ACTIVE

DERRINBORD

Financial year 2013 · Closed on 31/12/2013

Net result-24,8 k €-157,5 %over 1 year

Gross margin-37,8 k €+5,2 %over 1 year

Equity10,9 M €-0,2 %over 1 year

Identity

Source · BCE/KBO

DERRINBORD is a Limited partnership incorporated in 1994. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Hasselt.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0452.419.678
Incorporation: 01/04/1994
Legal form: Limited partnership
Registered office: Baron A.de Heuschstraat 24
3721 Hasselt · FlandreSee on map
Latest accounts: 31/12/2013

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

Solid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 8 filings

Trend over 8 financial years

	2013		2012		2011		2010		2009
Income statement
Gross margin	-37,8 k €	+5.2%	-39,9 k €	+43.8%	-70,9 k €	-78.4%	-39,7 k €	+7.8%	-43,1 k €
EBITDA	-38,7 k €	+6.9%	-41,6 k €	+43.3%	-73,4 k €	-71.7%	-42,7 k €	+6.4%	-45,6 k €
Operating result	-186,4 k €	-0.9%	-184,7 k €	+12.1%	-210,3 k €	-34.8%	-155,9 k €	-49.6%	-104,3 k €
Net result	-24,8 k €	-157%	43,2 k €	-19.9%	53,9 k €	+190%	-59,7 k €	+42.8%	-104,2 k €
Balance sheet
Equity	10,9 M €	-0.2%	10,9 M €	+0.4%	10,9 M €	+0.5%	10,8 M €	+5919%	-185,5 k €
Total assets	11,7 M €	-0.9%	11,8 M €	+6.5%	11,1 M €	+2.4%	10,8 M €	+955%	1 M €
Cash	9,8 M €	-1.7%	9,9 M €	+10.3%	9 M €	+1.1%	8,9 M €	+36745%	24,1 k €
Debts	828,6 k €	-9.2%	912,8 k €	+284%	238 k €	+694%	30 k €	-97.5%	1,2 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2013

1 active · 6 ended

Active mandates

Director	Mandates in this company	Period
John de Lisle	ManagerDirector10/02/2005 → 2008 accountsended

Ended mandates

Director	Mandates in this company	Period
Angelica H.C. Jonckers	Managerlisted until the 2009 accountsManaging director10/02/2005 → 2009 accounts
Angelica Henderika Catha Jonckers	Manager28/05/2010 → 2010 accounts
Angelica Henderika Catha Jonkers	Manager28/05/2010 → 2012 accounts

Other companies at this address

Baron A.de Heuschstraat 24 3721 Hasselt

Company	CBE no.
ANGELPARK● Active	0508.715.411
JIMMY● Active	0725.984.424
MEISJE● Active	0725.984.622
OLAF● Active	0725.984.523
OVDA● Active	0725.983.533
Ridderborn kasteel hoeve● Active	1026.109.154

Full financial information

Source · NBB

	2013	2012	2011	2010	2009	2008
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2013	01/01/2012	01/01/2011	01/01/2010	01/01/2009	01/01/2008
Closing of the financial year	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/12/2009	31/12/2008
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2014	30/08/2013	30/08/2012	22/08/2011	31/08/2010	08/12/2009
General meeting	26/06/2014	27/06/2013	28/06/2012	30/06/2011	24/06/2010	30/09/2009
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 · NBB

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Annual accounts filings

Source · NBB, 8 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2013	26/06/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	24/06/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/09/2009	08/12/2009	Dutch	PDF
Abridged model	31/12/2007	30/09/2008	22/10/2008	Dutch	PDF
Abridged model	31/12/2006	26/09/2007	28/11/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2013

1 active · 6 ended

Active mandates

Director	Mandates in this company	Period
John de Lisle	ManagerDirector10/02/2005 → 2008 accountsended

Ended mandates

Director	Mandates in this company	Period
Angelica H.C. Jonckers	Managerlisted until the 2009 accountsManaging director10/02/2005 → 2009 accounts
Angelica Henderika Catha Jonckers	Manager28/05/2010 → 2010 accounts
Angelica Henderika Catha Jonkers	Manager28/05/2010 → 2012 accounts

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Capital / shares29/02/2024
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office17/03/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/11/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/05/2014
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other24/01/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates21/06/2010
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates04/04/2005
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings8 filings

Mandates

John De Lisle

Angelica Henderika Catha Jonkers

Angelica H.C. Jonckers

Angelica Henderika Catha Jonckers

Angelique Jonkers

John L. de Lisle

John Leo de Lisle

199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DERRINBORDRIDDERBORN

No data

ManagerDirector

Manager

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Baron A.de Heuschstraat 24, 3721 VliermaalrootCurrent		CBE

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DERRINBORDCurrent	accounts 2013	Accounts 2013 · 2014-57700011
RIDDERBORN	accounts 2006 → 2012	Accounts 2012 · 2013-55100259

Events

2013
Annual accounts 2013-24,8 k €↓
2013
Name changeDERRINBORD
2012
Annual accounts 201243,2 k €↓
2011
Annual accounts 201153,9 k €↑
2010
Annual accounts 2010-59,7 k €↑
2009
Annual accounts 2009-104,2 k €↓
2008
Annual accounts 2008-76,6 k €↓
2007
Annual accounts 2007-59,7 k €↓
2006
Annual accounts 2006-56,2 k €
01/04/1994
IncorporationLimited partnership

DERRINBORD

Overview

Identity

Financials

Valuation

Indicative valuation

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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events