OPENING OF BANKRUPTCY

TAHITI SUN

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result-12,7 k €+41,3 %over 1 year
Gross margin24,5 k €-23,7 %over 1 year
Equity-70 k €-250,6 %over 1 year

Identity

Source · BCE/KBO

TAHITI SUN is a Public limited company incorporated in 1999. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0467.609.878
Incorporation
24/11/1999
Legal form
Public limited company
Registered office
Rue Saint-Lambert 135
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Latest accounts
31/12/2017
Joint committees (1)
  • 314
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20172016201520142013
Income statement
Gross margin24,5 k €32,1 k €37,5 k €64 k €77,6 k €
EBITDA8 k €21 k €33,8 k €61,6 k €68,6 k €
Operating result-12,1 k €1,8 k €14,7 k €33,7 k €35,8 k €
Net result-12,7 k €-21,6 k €14,4 k €33,2 k €35,7 k €
Balance sheet
Equity-70 k €46,5 k €72,4 k €53,7 k €20,5 k €
Total assets61,2 k €176,9 k €206,8 k €214,8 k €208,3 k €
Cash6 k €5 k €2,7 k €5,4 k €6,8 k €
Debts131,2 k €130,4 k €134,4 k €161,1 k €187,8 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 8 ended

Active mandates

Vinciane MAIRIE

Manager

Active

Ended mandates

Antoine DE GYNS

Director

Ended
MAE

Director · 0883.348.514

Ended
MAÊ

Director · 0883.348.514

Ended
MAË SA

Director · 0883.348.514

Ended

Other companies at this address

Rue Saint-Lambert 135 1200 Woluwe-Saint-Lambert
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0683.709.745
0825.939.459
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0534.912.042
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0774.755.133
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1010.907.274
Future Finco● Active
1035.687.509
1011.398.115
1021.861.445
Future Topco● Active
1009.755.251
KazidoGroup TVA● Active
0781.899.182
KAZIDOMI● Active
0652.941.840
LAGUMED● Active
0861.760.569
PULSE PROTEIN● Active
1024.526.173
VITALIX LAB● Active
0771.845.133

Full financial information

Source · NBB
201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/03/201924/08/201724/08/201627/08/201525/09/201431/10/2013
General meeting21/05/201816/05/201716/05/201618/05/201519/05/201409/10/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201721/05/201812/03/2019FrenchPDF
Abridged model31/12/201616/05/201724/08/2017FrenchPDF
Abridged model31/12/201516/05/201624/08/2016FrenchPDF
Abridged model31/12/201418/05/201527/08/2015FrenchPDF
Abridged model31/12/201319/05/201425/09/2014FrenchPDF
Abridged model31/12/201209/10/201331/10/2013FrenchPDF
Abridged model31/12/201016/05/201131/08/2011FrenchPDF
Abridged model31/12/200917/05/201007/06/2010FrenchPDF
Abridged model31/12/200818/05/200915/06/2009FrenchPDF
Abridged model31/12/200719/05/200804/06/2008FrenchPDF
Abridged model31/12/200621/05/200729/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 8 ended

Active mandates

Vinciane MAIRIE

Manager

Active

Ended mandates

Antoine DE GYNS

Director

Ended
MAE

Director · 0883.348.514

Ended
MAÊ

Director · 0883.348.514

Ended
MAË SA

Director · 0883.348.514

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 2017-12,7 k €↑
  2. 2016
    Annual accounts 2016-21,6 k €↓
  3. 2015
    Annual accounts 201514,4 k €↓
  4. 2014
    Annual accounts 201433,2 k €↓
  5. 2013
    Annual accounts 201335,7 k €↓
  6. 2012
    Annual accounts 2012137,4 k €↑
  7. 2010
    Annual accounts 2010-60,8 k €↓
  8. 2009
    Annual accounts 2009-25,7 k €↑
  9. 2008
    Annual accounts 2008-89,2 k €↓
  10. 2007
    Annual accounts 20071,1 k €↑
  11. 2006
    Annual accounts 2006-2,4 k €
  12. 24/11/1999
    IncorporationPublic limited company