OPENING OF BANKRUPTCY

Inspiring Cycling Homes

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Financial year 2023 · closed on 30/09/2023
Net result
-13,5 k €
+33.7% YoY
Gross margin
-9,5 k €
+41.6% YoY
Equity
-7,5 k €
-115.6% YoY

Company — Opening of bankruptcy.

What does Inspiring Cycling Homes do?

Inspiring Cycling Homes is a Private limited company incorporated in 2003. Its main activity is: Buying and selling of own real estate. Its registered office is in Knokke-Heist.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0479.337.574
Incorporation
16/01/2003
Legal form
Private limited company
Registered office
Felix Timmermansstraat 41
8301 Knokke-Heist · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2023
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate70120Activities of head offices68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+6
Joint committees (1)
  • 124
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132011201020092008
Income statement
Gross margin-9,5 k €-16,3 k €177,1 k €53,9 k €211,7 k €278,6 k €155,7 k €113 k €61,4 k €83,3 k €365,7 k €39,8 k €37 k €34,8 k €38 k €
EBITDA-13,1 k €-19,7 k €176,6 k €52,9 k €209,4 k €274,7 k €153,3 k €91,4 k €12,1 k €14,5 k €362,9 k €38,1 k €26,2 k €26,9 k €24,7 k €
Operating result-13,1 k €-20,1 k €175,6 k €51,6 k €208,1 k €273,4 k €152 k €90 k €10,2 k €8,7 k €346 k €26,8 k €9,9 k €16,8 k €42 k €
Net result-13,5 k €-20,3 k €175,1 k €47,3 k €204 k €266,4 k €152,6 k €62,8 k €8,1 k €6,6 k €342,1 k €21,7 k €6,1 k €14,8 k €13,9 k €
Balance sheet
Equity-7,5 k €47,9 k €68,2 k €68,2 k €68,2 k €68,2 k €214 k €211,4 k €148,5 k €140,5 k €133,9 k €121,7 k €100 k €93,9 k €97,7 k €
Total assets6 k €65,4 k €293 k €142,3 k €446,8 k €690,7 k €869,6 k €378,9 k €374,9 k €828 k €621 k €231,1 k €718 k €397,3 k €881,5 k €
Cash0,8 €42,9 k €278 k €138,3 k €283,3 k €91,3 k €74,7 k €3,6 k €8,3 k €1,2 k €5,7 k €34,2 k €379,4 k €5,4 k €32,3 k €
Debts8,2 k €17,5 k €224,7 k €74,1 k €378,6 k €622,5 k €655,6 k €167,6 k €226,4 k €687,5 k €487,1 k €106,1 k €618 k €303,4 k €783,8 k €
Other
Workforce–––––––0,5 ETP1,3 ETP2,0 ETP–––––
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 11 ended

Active mandates

Olivier Kesteleyn

Director · since 30 mai 2015

Active

Ended mandates

FEET ON GROUND

Director · since 30 mai 2015 · until 30 mai 2021 · 0536.398.122

Represented by Saskia Beun

Ended
FEET ON GROUND

Director · since 30 mai 2015 · until 31 mai 2021 · 0536.398.122

Represented by Saskia Beun

Ended
FEET ON GROUND

Director · since 30 mai 2015 · until 30 septembre 2021 · 0536.398.122

Represented by Saskia Beun

Ended
Olivier Kesteleyn

Director · since 30 mai 2015 · until 30 mai 2021

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202131/12/202031/12/201931/12/201831/12/2017
Closing of the financial year30/09/202330/09/202230/09/202130/12/202030/12/201930/12/2018
Length of the financial year12 months12 months10 months13 months13 months13 months
Filing date23/05/202401/03/202315/11/202101/06/202102/03/202003/06/2019
General meeting22/05/202428/02/202331/10/202131/05/202128/02/202030/05/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202322/05/202423/05/2024DutchPDF
Abridged model30/09/202228/02/202301/03/2023DutchPDF
Abridged model30/09/202131/10/202115/11/2021DutchPDF
Abridged model30/12/202031/05/202101/06/2021DutchPDF
Abridged model30/12/201928/02/202002/03/2020DutchPDF
Abridged model30/12/201830/05/201903/06/2019DutchPDF
Micro model30/12/201730/05/201801/06/2018DutchPDF
Abridged model30/12/201630/05/201715/06/2017DutchPDF
Abridged model30/12/201530/05/201603/06/2016DutchPDF
Abridged model30/12/201430/05/201503/06/2015DutchPDF
Abridged model30/12/201330/05/201403/06/2014DutchPDF
Abridged model31/12/201130/06/201203/07/2012DutchPDF
Abridged model31/12/201030/06/201118/08/2011DutchPDF
Abridged model31/12/200930/06/201001/07/2010DutchPDF
Abridged model31/12/200830/06/200907/07/2009DutchPDF
Abridged model31/12/200730/06/200804/07/2008DutchPDF
Abridged model31/12/200630/06/200730/08/2007DutchPDF
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 30/09/2023 · 1 active · 11 ended

Active mandates

Olivier Kesteleyn

Director · since 30 mai 2015

Active

Ended mandates

FEET ON GROUND

Director · since 30 mai 2015 · until 30 mai 2021 · 0536.398.122

Represented by Saskia Beun

Ended
FEET ON GROUND

Director · since 30 mai 2015 · until 31 mai 2021 · 0536.398.122

Represented by Saskia Beun

Ended
FEET ON GROUND

Director · since 30 mai 2015 · until 30 septembre 2021 · 0536.398.122

Represented by Saskia Beun

Ended
Olivier Kesteleyn

Director · since 30 mai 2015 · until 30 mai 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/08/2022
    WIJZIGING RECHTSVORM
    PDF
  • Registered office17/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/10/2021
    BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates30/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/01/2013
    ALGEMENE VERGADERING - BOEKJAAR - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    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. 2023
    Annual accounts 2023-13,5 k €↑
  2. 2022
    Annual accounts 2022-20,3 k €↓
  3. 2021
    Annual accounts 2021175,1 k €↑
  4. 2021
    Name changeInspiring Cycling Homes
  5. 2020
    Annual accounts 202047,3 k €↓
  6. 2019
    Annual accounts 2019204 k €↓
  7. 2018
    Annual accounts 2018266,4 k €↑
  8. 2017
    Annual accounts 2017152,6 k €↑
  9. 2016
    Annual accounts 201662,8 k €↑
  10. 2015
    Annual accounts 20158,1 k €↑
  11. 2014
    Annual accounts 20146,6 k €↓
  12. 2013
    Annual accounts 2013342,1 k €↑
  13. 2011
    Annual accounts 201121,7 k €↑
  14. 2010
    Annual accounts 20106,1 k €↓
  15. 2009
    Annual accounts 200914,8 k €↑
  16. 2008
    Annual accounts 200813,9 k €
  17. 2008
    Name changeLOFT & DESIGN
  18. 16/01/2003
    IncorporationPrivate limited company