RETIESE WATERMOLEN
0445.537.331 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
RETIESE WATERMOLEN
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Net result-123,4 k €-18,5 %over 1 year
Gross margin113,1 k €-19,2 %over 1 year
Equity-75,7 k €-258,9 %over 1 year
Overview
Identity
Source · BCE/KBORETIESE WATERMOLEN is a Public limited company incorporated in 1991. Its main activity is: Accommodation. Its registered office is in Middelkerke.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0445.537.331
- Incorporation
- 18/10/1991
- Legal form
- Public limited company
- Registered office
- Jules Van den Heuvelstraat 11A box 303
8430 Middelkerke · FlandreSee on map - Contributed capital
- 61 973,38 €
- Latest accounts
- 31/12/2023
Activities (NACE)
Joint committees (1)
- 302
Signals
Healthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 113,1 k € | -19.2% | 139,9 k € | -12.2% | 159,3 k € | +20.0% | 132,8 k € | -62.6% | 355 k € |
| EBITDA | -100,1 k € | -16.1% | -86,2 k € | -676% | 15 k € | +125% | -58,8 k € | -235% | 43,6 k € |
| Operating result | -116,2 k € | -10.1% | -105,5 k € | -644% | -14,2 k € | +83.6% | -86,3 k € | -596% | 17,4 k € |
| Net result | -123,4 k € | -18.5% | -104,1 k € | -1052% | -9 k € | +88.8% | -80,9 k € | -512% | 19,6 k € |
| Balance sheet | |||||||||
| Equity | -75,7 k € | -259% | 47,6 k € | -68.6% | 151,8 k € | -5.6% | 160,8 k € | -33.5% | 241,7 k € |
| Total assets | 49,7 k € | -75.8% | 205,1 k € | -39.6% | 339,3 k € | +10.9% | 306,1 k € | -19.3% | 379,4 k € |
| Cash | 18,3 k € | -43.5% | 32,5 k € | -58.7% | 78,6 k € | +91.4% | 41,1 k € | -57.4% | 96,3 k € |
| Debts | 123,8 k € | -21.3% | 157,4 k € | -16.1% | 187,5 k € | +29.1% | 145,3 k € | +5.7% | 137,4 k € |
| Other | |||||||||
| Workforce | – | – | 5,9 ETP | -24.4% | 7,8 ETP | -12.4% | 8,9 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20233 active · 11 ended
Active mandates
Ended mandates
Dirk Melis
EndedMike Melis
EndedWerner Melis
EndedPetra Verschueren
EndedOther companies at this address
Jules Van den Heuvelstraat 11A 8430 Middelkerke| Company | CBE no. |
|---|---|
| 0766.447.676 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/08/2024 | 31/08/2023 | 30/08/2022 | 29/10/2021 | 27/11/2020 | 29/08/2019 |
| General meeting | 08/06/2024 | 10/06/2023 | 11/06/2022 | 12/06/2021 | 13/06/2020 | 08/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 08/06/2024 | 07/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 10/06/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 11/06/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/06/2021 | 29/10/2021 | Dutch | |
| Abridged model | 31/12/2019 | 13/06/2020 | 27/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 08/06/2019 | 29/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 09/06/2018 | 10/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 10/06/2017 | 17/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 11/06/2016 | 12/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/06/2015 | 24/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/06/2014 | 18/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/08/2013 | 16/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 27/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 02/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 17/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 02/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 04/06/2007 | Dutch |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 11 ended
Active mandates
Ended mandates
Dirk Melis
EndedMike Melis
EndedWerner Melis
EndedPetra Verschueren
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office02/07/2024Zetel (zetelverplaatsing)
- Mandates01/12/2023ONTSLAGEN - BENOEMINGEN
- Mandates07/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares06/01/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates12/10/2010ONTSLAGEN - BENOEMINGEN
- Mandates24/06/2008ONTSLAGEN - BENOEMINGEN
- Mandates05/02/2007MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-123,4 k €↓
- 2022Annual accounts 2022-104,1 k €↓
- 2021Annual accounts 2021-9 k €↑
- 2020Annual accounts 2020-80,9 k €↓
- 2019Annual accounts 201919,6 k €↑
- 2018Annual accounts 201816,1 k €↑
- 2017Annual accounts 20173,9 k €↑
- 2016Annual accounts 2016-1,7 k €↓
- 2015Annual accounts 20158,5 k €↓
- 2014Annual accounts 201410,3 k €↓
- 2013Annual accounts 201314,2 k €↓
- 2012Annual accounts 201220,2 k €↓
- 2011Annual accounts 201131 k €↑
- 2010Annual accounts 2010-26,5 k €↓
- 2009Annual accounts 2009-10,7 k €↓
- 2008Annual accounts 2008-4,3 k €↓
- 2007Annual accounts 20072,2 k €↓
- 2006Annual accounts 200614,8 k €
- 18/10/1991IncorporationPublic limited company