ACTIVE

INFINITI RESORTS

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Financial year 2023 · closed on 31/12/2023
Net result
-3,3 M €
-285.3% YoY
Revenue
5,8 M €
+491.4% YoY
Equity
-6,9 M €
-92.5% YoY
Workforce
95,1 ETP
+211.8% YoY

What does INFINITI RESORTS do?

INFINITI RESORTS is a Public limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Dinant. It employs on average 95,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0666.495.611
Incorporation
18/11/2016
Legal form
Public limited company
Registered office
Charreau-des-Capucins 23
5500 Dinant · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Average workforce
95,1 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 302
Signals
Healthy social debtsHigh revenue
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021201920182017
Income statement
Revenue5,8 M €986,3 k €448 k €703,9 k €588 k €–
EBITDA-2,1 M €-488,1 k €-339,1 k €-848,2 k €-661,9 k €-76,7 k €
Operating result-2,6 M €-542,6 k €-371,7 k €-861,2 k €-674,8 k €-76,7 k €
Net result-3,3 M €-857,1 k €-402,6 k €-881,3 k €-686,5 k €-76,7 k €
Balance sheet
Equity-6,9 M €-3,6 M €-2,7 M €-1,6 M €-701,7 k €-15,2 k €
Total assets3,6 M €2,2 M €1,2 M €1,2 M €839 k €539 k €
Cash107 k €172,3 k €109,4 k €106,9 k €37,4 k €78,9 k €
Debts10,3 M €5,8 M €3,9 M €2,8 M €1,5 M €554,2 k €
Other
Workforce95,1 ETP30,5 ETP24,9 ETP20,4 ETP16,3 ETP–
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Jurgen De Munck

Managing director

Active
Koen De Wispelaere

Managing director

Active

Ended mandates

Jurgen De Munck

Director · since 18 novembre 2016

Ended
Koen De Wispelaere

Director · since 18 novembre 2016

Ended
Koen De Wispelaere

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
La Merveilleuse Resorts● Active
0883.717.114
Vereniging van mede-eigenaars van Couvent de Bethléem● Active
0536.708.720
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year31/12/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date21/04/202631/01/202316/03/202216/03/202225/03/202025/03/2020
General meeting17/10/202427/01/202327/01/202217/09/202125/10/201926/10/2018
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202317/10/202421/04/2026FrenchPDF
Full model30/06/202227/01/202331/01/2023FrenchPDF
Full model30/06/202127/01/202216/03/2022FrenchPDF
Full model30/06/202017/09/202116/03/2022FrenchPDF
Full model30/06/201925/10/201925/03/2020FrenchPDF
Full model30/06/201826/10/201825/03/2020FrenchPDF
Full model30/06/201727/10/201701/06/2018FrenchPDF
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 31/12/2023 · 2 active · 3 ended

Active mandates

Jurgen De Munck

Managing director

Active
Koen De Wispelaere

Managing director

Active

Ended mandates

Jurgen De Munck

Director · since 18 novembre 2016

Ended
Koen De Wispelaere

Director · since 18 novembre 2016

Ended
Koen De Wispelaere

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2023
    DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/09/2017
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other22/11/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-3,3 M €↓
  2. 2022
    Annual accounts 2022-857,1 k €↓
  3. 2021
    Annual accounts 2021-402,6 k €↑
  4. 2019
    Annual accounts 2019-881,3 k €↓
  5. 2018
    Annual accounts 2018-686,5 k €↓
  6. 2017
    Annual accounts 2017-76,7 k €
  7. 18/11/2016
    IncorporationPublic limited company