OPENING OF BANKRUPTCY

ROLL'INN

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Financial year 2017 · closed on 31/12/2017

Net result

-15,4 k €

-207.0% YoY

Gross margin

50,2 k €

-39.2% YoY

Equity

47,8 k €

-24.4% YoY

Company — Opening of bankruptcy.

What does ROLL'INN do?

ROLL'INN is a Private company with limited liability incorporated in 1993. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Antwerpen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0450.390.596

Incorporation

24/06/1993

Legal form

Private company with limited liability

Registered office

De Keyserlei 58-60
2018 Antwerpen · FlandreSee on map

Latest accounts

31/12/2017

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	50,2 k €	-39.2%	82,5 k €	+5.1%	78,5 k €	+107%	38 k €	+32.5%	28,6 k €	-38.6%	46,6 k €	-12.8%	53,5 k €	-2.0%	54,5 k €	+81.9%	30 k €	+16.0%	25,9 k €	-52.0%	53,9 k €	-42.4%	93,6 k €
EBITDA	-18,1 k €	-256%	11,6 k €	+1659%	-744 €	+96.9%	-24,1 k €	-15.3%	-20,9 k €	-1078%	-1,8 k €	-122%	8 k €	+45.1%	5,5 k €	+131%	-17,5 k €	+26.9%	-24 k €	-373%	8,8 k €	-76.3%	37 k €
Operating result	-18,5 k €	-265%	11,2 k €	+1068%	-1,2 k €	+95.2%	-24,1 k €	-15.3%	-20,9 k €	-1078%	-1,8 k €	-1316%	-125,1 €	+95.2%	-2,6 k €	+89.9%	-25,9 k €	+20.0%	-32,4 k €	-20917%	155,5 €	-99.4%	26,6 k €
Net result	-15,4 k €	-207%	14,4 k €	+568%	2,2 k €	+111%	-18,9 k €	-18.6%	-16 k €	-470%	4,3 k €	-39.6%	7,1 k €	+29.3%	5,5 k €	+122%	-25,2 k €	+15.1%	-29,7 k €	-582%	-4,4 k €	-151%	8,6 k €
Balance sheet
Equity	47,8 k €	-24.4%	63,1 k €	+29.5%	48,8 k €	+4.6%	46,6 k €	-28.9%	65,6 k €	-19.6%	81,5 k €	+5.6%	77,2 k €	+10.2%	70,1 k €	+8.6%	64,5 k €	-28.1%	89,8 k €	-24.9%	119,5 k €	-3.5%	123,9 k €
Total assets	74,5 k €	+1.4%	73,4 k €	-1.1%	74,2 k €	-7.6%	80,3 k €	-3.9%	83,6 k €	-13.8%	96,9 k €	-1.9%	98,8 k €	-7.0%	106,2 k €	-12.8%	121,9 k €	-7.7%	132,1 k €	-12.8%	151,5 k €	-27.3%	208,5 k €
Cash	11,7 k €	-33.5%	17,7 k €	-6.6%	18,9 k €	+14.0%	16,6 k €	-23.9%	21,8 k €	-29.4%	30,9 k €	+32.3%	23,3 k €	+143%	9,6 k €	-17.4%	11,6 k €	-5.3%	12,3 k €	-53.9%	26,6 k €	+5.6%	25,2 k €
Debts	26,7 k €	+160%	10,3 k €	-59.5%	25,4 k €	-24.4%	33,7 k €	+86.8%	18 k €	+16.8%	15,4 k €	-28.5%	21,6 k €	-37.7%	34,6 k €	-36.1%	54,2 k €	+44.1%	37,6 k €	+55.3%	24,2 k €	-68.3%	76,5 k €
Other
Workforce	–		–		2,3 ETP	-4.2%	2,4 ETP	0.0%	2,4 ETP	+26.3%	1,9 ETP	+11.8%	1,7 ETP	+6.2%	1,6 ETP	0.0%	1,6 ETP	-11.1%	1,8 ETP	-18.2%	2,2 ETP	-15.4%	2,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active · 4 ended

Active mandates

Amira Elkasis

Manager · since 01 juillet 2016

Active

Lydia Nuytemans

Manager · until 20 février 2018

Active

Ended mandates

Amira Elkassis

Manager · since 01 juillet 2016

Ended

Pascale Neefs

Manager · since 01 juillet 2012

Ended

LYDIA NUYTEMANS

Manager

Ended

Pascal Neefs

Manager

Ended

At this address

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Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/07/2018	28/07/2017	20/07/2016	25/08/2015	28/08/2014	19/08/2013
General meeting	25/06/2018	26/06/2017	27/06/2016	29/06/2015	30/06/2014	01/07/2013
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

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2017	25/06/2018	19/07/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/07/2013	19/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	02/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	19/08/2008	Dutch	PDF
Abridged model	31/12/2006	24/06/2007	14/08/2007	Dutch	PDF

Estimate

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2017 · 2 active · 4 ended

Active mandates

Amira Elkasis

Manager · since 01 juillet 2016

Active

Lydia Nuytemans

Manager · until 20 février 2018

Active

Ended mandates

Amira Elkassis

Manager · since 01 juillet 2016

Ended

Pascale Neefs

Manager · since 01 juillet 2012

Ended

LYDIA NUYTEMANS

Manager

Ended

Pascal Neefs

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2017
Annual accounts 2017-15,4 k €↓
2016
Annual accounts 201614,4 k €↑
2015
Annual accounts 20152,2 k €↑
2014
Annual accounts 2014-18,9 k €↓
2013
Annual accounts 2013-16 k €↓
2012
Annual accounts 20124,3 k €↓
2011
Annual accounts 20117,1 k €↑
2010
Annual accounts 20105,5 k €↑
2009
Annual accounts 2009-25,2 k €↑
2008
Annual accounts 2008-29,7 k €↓
2007
Annual accounts 2007-4,4 k €↓
2006
Annual accounts 20068,6 k €
24/06/1993
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROLL'INN

Overview

What does ROLL'INN do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline