OPENING OF BANKRUPTCY

L'ORCHIDEE

Financial year 2018 · closed on 31/12/2018
Net result
-32,5 k €
+36.0% YoY
Gross margin
230,6 k €
-12.0% YoY
Equity
-209,4 k €
-18.4% YoY
Workforce
8,1 ETP

Company — Opening of bankruptcy.

What does L'ORCHIDEE do?

L'ORCHIDEE is a Private company with limited liability incorporated in 1999. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Tournai. It employs on average 8,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0466.788.051
Incorporation
06/09/1999
Legal form
Private company with limited liability
Registered office
Grand'Place (TOU) 13
7500 Tournai · WallonieSee on map
Latest accounts
31/12/2018
Average workforce
8,1 ETP
Joint committees (1)
  • 302
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201820172016201520132012201120102009200820072006
Income statement
Gross margin230,6 k €261,9 k €166,4 k €181,5 k €244,8 k €285,6 k €278,7 k €173,1 k €208,1 k €116,3 k €140,2 k €84,1 k €
EBITDA1,5 k €-16,2 k €-9,6 k €-889 €48,6 k €92,4 k €55,8 k €-3,7 k €71,3 k €-23,4 k €40,3 k €673 €
Operating result-9,8 k €-28,8 k €-32,5 k €-25,4 k €27,5 k €75,8 k €31,2 k €-29,3 k €38,1 k €-63,5 k €1,5 k €-30,1 k €
Net result-32,5 k €-50,8 k €-48,3 k €-37,7 k €-3,1 k €60,4 k €17,3 k €-32,5 k €40,8 k €-73,7 k €-515 €-37,4 k €
Balance sheet
Equity-209,4 k €-176,9 k €-126,1 k €-77,8 k €-40,2 k €-37,1 k €-72,5 k €-89,8 k €-57,2 k €-110,4 k €-36,7 k €-36,1 k €
Total assets130,4 k €108,4 k €168,3 k €115,2 k €174,3 k €280,6 k €100,9 k €83,7 k €103,9 k €153,4 k €202,6 k €170,6 k €
Cash18 k €15,9 k €9,5 k €11,9 k €36,6 k €35,7 k €9,7 k €4,5 k €39,5 k €10,1 k €3,1 k €22,6 k €
Debts339,7 k €285,3 k €294,5 k €193 k €214,4 k €317,7 k €168,3 k €173,5 k €161,1 k €263,8 k €239,3 k €206,7 k €
Other
Workforce8,1 ETP5,6 ETP4,5 ETP4,7 ETP6,5 ETP5,6 ETP4,6 ETP4,6 ETP3,5 ETP3,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2018 · 3 active · 1 ended

Active mandates

JEAN SOYEZ

Manager

Active
NERUDIA

Manager · 0475.669.786

Represented by VINCENT DEGELS

Active
Vincent Degels

Manager

Active

Ended mandates

NERUDIA

Manager · 0475.669.786

Represented by VINCENT DEGELS

Ended
At this address

Other companies at this address

CompanyCBE no.
Jean & EliActive
0767.371.255
Annual accounts

Full financial information

201820172016201520142013
Type of accountAbridged modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/201924/08/201831/08/201714/10/201630/09/201531/10/2014
General meeting03/06/201930/06/201824/06/201725/06/201627/06/201528/06/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201803/06/201923/10/2019FrenchPDF
Micro model31/12/201730/06/201824/08/2018FrenchPDF
Micro model31/12/201624/06/201731/08/2017FrenchPDF
Abridged model31/12/201525/06/201614/10/2016FrenchPDF
Abridged model31/12/201427/06/201530/09/2015FrenchPDF
Abridged model31/12/201328/06/201431/10/2014FrenchPDF
Abridged model31/12/201229/06/201325/11/2013FrenchPDF
Abridged model31/12/201130/06/201202/07/2012FrenchPDF
Abridged model31/12/201025/06/201130/08/2011FrenchPDF
Abridged model31/12/200926/06/201031/08/2010FrenchPDF
Abridged model31/12/200827/06/200926/08/2009FrenchPDF
Abridged model31/12/200728/06/200822/07/2008FrenchPDF
Abridged model31/12/200630/06/200710/12/2007FrenchPDF
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 31/12/2018 · 3 active · 1 ended

Active mandates

JEAN SOYEZ

Manager

Active
NERUDIA

Manager · 0475.669.786

Represented by VINCENT DEGELS

Active
Vincent Degels

Manager

Active

Ended mandates

NERUDIA

Manager · 0475.669.786

Represented by VINCENT DEGELS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2006
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018-32,5 k €
  2. 2017
    Annual accounts 2017-50,8 k €
  3. 2016
    Annual accounts 2016-48,3 k €
  4. 2015
    Annual accounts 2015-37,7 k €
  5. 2013
    Annual accounts 2013-3,1 k €
  6. 2012
    Annual accounts 201260,4 k €
  7. 2011
    Annual accounts 201117,3 k €
  8. 2010
    Annual accounts 2010-32,5 k €
  9. 2009
    Annual accounts 200940,8 k €
  10. 2008
    Annual accounts 2008-73,7 k €
  11. 2007
    Annual accounts 2007-515 €
  12. 2006
    Annual accounts 2006-37,4 k €
  13. 06/09/1999
    IncorporationPrivate company with limited liability