OPENING OF BANKRUPTCY

HOLIDAY SUN

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result13 k €+67,1 %over 1 year
Gross margin94,9 k €+133,4 %over 1 year
Equity13,7 k €+1 801,7 %over 1 year

Identity

Source · BCE/KBO

HOLIDAY SUN is a Private company with limited liability incorporated in 2015. Its registered office is in Evere.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0628.671.450
Incorporation
17/04/2015
Legal form
Private company with limited liability
Registered office
Chaussée de Haecht 1062 box 1
1140 Evere · BruxellesSee on map
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201720162015
Income statement
Gross margin94,9 k €40,7 k €-10,4 k €
EBITDA65,9 k €38,5 k €-10,8 k €
Operating result27,1 k €14,5 k €-11,6 k €
Net result13 k €7,8 k €-13,3 k €
Balance sheet
Equity13,7 k €721,1 €-7,1 k €
Total assets285,4 k €214 k €249,6 k €
Cash5,2 k €6,5 k €2,1 k €
Debts271,7 k €213,3 k €256,6 k €

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 1 ended

Active mandates

Kemal Taspinar

Manager

Active
Ouahiba Attalbi

Manager

Active

Ended mandates

Musa Taspinar

Manager

Ended

Other companies at this address

Chaussée de Haecht 1062 1140 Evere

Full financial information

Source · NBB
201720162015
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/201701/01/201616/04/2015
Closing of the financial year31/12/201731/12/201631/12/2015
Length of the financial year12 months12 months9 months
Filing date31/10/201813/12/201730/08/2016
General meeting30/06/201806/12/201730/06/2016
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201730/06/201831/10/2018FrenchPDF
Micro model31/12/201606/12/201713/12/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF

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.

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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

2 active · 1 ended

Active mandates

Kemal Taspinar

Manager

Active
Ouahiba Attalbi

Manager

Active

Ended mandates

Musa Taspinar

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/03/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 201713 k €↑
  2. 2016
    Annual accounts 20167,8 k €↑
  3. 2015
    Annual accounts 2015-13,3 k €
  4. 17/04/2015
    IncorporationPrivate company with limited liability