OPENING OF BANKRUPTCY

Dream Holidays

Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result
30,5 k €
+3 834,1 %over 1 year
Gross margin
65,6 k €
+48,4 %over 1 year
Equity
90,1 k €
+51,3 %over 1 year

Identity

Source · BCE/KBO

Dream Holidays is a Private company with limited liability incorporated in 2011. Its main activity is: Travel agency activities. Its registered office is in Willebroek.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0834.238.897
Incorporation
23/02/2011
Legal form
Private company with limited liability
Registered office
Kerkplein 4
2830 Willebroek · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2020
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20202019201820172016
Income statement
Gross margin65,6 k €44,2 k €42,6 k €71 k €46,3 k €
EBITDA48,8 k €20,7 k €18,3 k €35,7 k €21 k €
Operating result40,9 k €7,1 k €7,5 k €21,3 k €4,7 k €
Net result30,5 k €776,5 €1 k €11,3 k €470,7 €
Balance sheet
Equity90,1 k €59,5 k €58,8 k €57,7 k €46,4 k €
Total assets314,1 k €394,6 k €284,1 k €327,2 k €443,6 k €
Cash–798 €11,6 k €34,3 k €34,2 k €
Debts224,1 k €331,8 k €225,3 k €201,1 k €193,7 k €
Other
Workforce–––0,6 ETP0,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Active mandates

Koen Helleboog

Director

Active

Ended mandates

Koen Helleboog

Manager · since 23 février 2011

Ended
Koen Helleboog

Manager

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/03/202231/12/202030/09/201919/07/201831/07/201705/07/2016
General meeting17/03/202220/06/202020/06/201920/06/201820/06/201720/06/2016
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202017/03/202230/03/2022DutchPDF
Micro model31/12/201920/06/202031/12/2020DutchPDF
Micro model31/12/201820/06/201930/09/2019DutchPDF
Abridged model31/12/201720/06/201819/07/2018DutchPDF
Abridged model31/12/201620/06/201731/07/2017DutchPDF
Abridged model31/12/201520/06/201605/07/2016DutchPDF
Abridged model31/12/201420/06/201530/07/2015DutchPDF
Abridged model31/12/201320/06/201418/07/2014DutchPDF
Abridged model31/12/201220/06/201325/06/2013DutchPDF

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 31/12/2020

1 active · 2 ended

Active mandates

Koen Helleboog

Director

Active

Ended mandates

Koen Helleboog

Manager · since 23 février 2011

Ended
Koen Helleboog

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares23/02/2012
    KAPITAAL - AANDELEN
    PDF
  • Other15/03/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 202030,5 k €↑
  2. 2019
    Annual accounts 2019776,5 €↓
  3. 2018
    Annual accounts 20181 k €↓
  4. 2017
    Annual accounts 201711,3 k €↑
  5. 2016
    Annual accounts 2016470,7 €↓
  6. 2015
    Annual accounts 201512,5 k €↑
  7. 2014
    Annual accounts 2014522,5 €↓
  8. 2013
    Annual accounts 20137,9 k €↑
  9. 2012
    Annual accounts 201232,1 €
  10. 23/02/2011
    IncorporationPrivate company with limited liability