DU SOLEIL EXPLOITATIE
0844.609.286 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
DU SOLEIL EXPLOITATIE
Financial year 2021 · closed on 31/12/2021
Net result
-55,6 k €
+25.8% YoY
Gross margin
212,4 k €
+3.0% YoY
Equity
-464,8 k €
-13.6% YoY
Workforce
8,0 ETP
-12.1% YoY
Company — Opening of bankruptcy.
Overview
What does DU SOLEIL EXPLOITATIE do?
DU SOLEIL EXPLOITATIE is a Private company with limited liability incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Knokke-Heist. It employs on average 8,0 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0844.609.286
Incorporation
16/03/2012
Legal form
Private company with limited liability
Registered office
Patriottenstraat 15
8301 Knokke-Heist · FlandreSee on map
8301 Knokke-Heist · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Average workforce
8,0 ETP
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 212,4 k € | +3.0% | 206,2 k € | -41.3% | 351,3 k € | -15.6% | 416,3 k € | -10.4% | 464,7 k € | -4.9% | 488,4 k € | +19.8% | 407,7 k € | +43.6% | 284 k € | -57.4% | 666 k € |
| EBITDA | -10,8 k € | +62.3% | -28,6 k € | -399% | -5,7 k € | -118% | 32,7 k € | +328% | 7,6 k € | -92.5% | 102,3 k € | +116% | 47,4 k € | +178% | -60,6 k € | -418% | 19 k € |
| Operating result | -49,6 k € | +30.3% | -71,2 k € | -23.1% | -57,8 k € | -183% | -20,4 k € | +53.4% | -43,8 k € | -189% | 49,2 k € | +4308% | 1,1 k € | +101% | -96,6 k € | -1108% | -8 k € |
| Net result | -55,6 k € | +25.8% | -75 k € | -30.7% | -57,4 k € | -119% | -26,2 k € | +81.5% | -141,2 k € | -550% | 31,4 k € | +315% | -14,6 k € | +87.0% | -112,5 k € | -464% | -19,9 k € |
| Balance sheet | |||||||||||||||||
| Equity | -464,8 k € | -13.6% | -409,1 k € | -22.4% | -334,2 k € | -20.7% | -276,8 k € | -10.4% | -250,6 k € | -129% | -109,5 k € | +22.3% | -140,9 k € | -11.6% | -126,2 k € | -819% | -13,7 k € |
| Total assets | 257,2 k € | +0.9% | 255,1 k € | -17.6% | 309,7 k € | -2.1% | 316,5 k € | +2.2% | 309,7 k € | +22.9% | 251,9 k € | +23.6% | 203,9 k € | +12.0% | 182 k € | +38.6% | 131,4 k € |
| Cash | 16,5 k € | +297% | 4,2 k € | -48.7% | 8,1 k € | -23.6% | 10,6 k € | -17.9% | 13 k € | -34.8% | 19,9 k € | +47.1% | 13,5 k € | +699% | 1,7 k € | -86.3% | 12,3 k € |
| Debts | 722 k € | +8.7% | 664,2 k € | +3.2% | 643,9 k € | +8.5% | 593,3 k € | +6.1% | 559,4 k € | +114% | 261,4 k € | +0.0% | 261,4 k € | +1.2% | 258,3 k € | +78.0% | 145,1 k € |
| Other | |||||||||||||||||
| Workforce | 8,0 ETP | -12.1% | 9,1 ETP | -18.7% | 11,2 ETP | +2.8% | 10,9 ETP | – | – | 9,0 ETP | +3.4% | 8,7 ETP | +11.5% | 7,8 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active
Active mandates
Chantal Dewulf
ActiveDidier Pots
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
COSYREST● Active | 0476.072.040 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/11/2022 | 30/12/2021 | 28/01/2021 | 14/10/2019 | 30/08/2018 | 31/08/2017 |
| General meeting | 10/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 | 08/06/2018 | 09/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 10/06/2022 | 18/11/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 30/12/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/06/2020 | 28/01/2021 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 14/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 08/06/2018 | 30/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 09/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/06/2014 | 31/07/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active
Active mandates
Chantal Dewulf
ActiveDidier Pots
ActiveShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-55,6 k €↑
- 2020Annual accounts 2020-75 k €↓
- 2019Annual accounts 2019-57,4 k €↓
- 2018Annual accounts 2018-26,2 k €↑
- 2017Annual accounts 2017-141,2 k €↓
- 2016Annual accounts 201631,4 k €↑
- 2015Annual accounts 2015-14,6 k €↑
- 2014Annual accounts 2014-112,5 k €↓
- 2013Annual accounts 2013-19,9 k €
- 16/03/2012IncorporationPrivate company with limited liability