ACTIVE

DUNAFLOR

Financial year 2025 · closed on 31/12/2025
Net result
45,7 k €
+538.4% YoY
Gross margin
593,1 k €
+2.5% YoY
Equity
-183,3 k €
+19.9% YoY
Workforce
10,9 ETP
0.0% YoY

What does DUNAFLOR do?

DUNAFLOR is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in De Panne. It employs on average 10,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.576.120
Incorporation
27/04/2012
Legal form
Private limited company
Registered office
Duinhoekstraat 164
8660 De Panne · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
10,9 ETP
Joint committees (3)
  • 201
  • 302
  • 3020
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin593,1 k €578,8 k €520,1 k €353,1 k €375 k €304,7 k €496,8 k €547,9 k €596,4 k €635,7 k €521,3 k €355,8 k €230,8 k €
EBITDA57,9 k €3,3 k €21,5 k €-59,2 k €113,9 k €56,5 k €14,7 k €54,9 k €66,4 k €74,5 k €53,3 k €-96,4 k €-119,6 k €
Operating result48 k €-7,4 k €9,3 k €-73,5 k €79,2 k €31,8 k €-13,4 k €25,5 k €32,7 k €29,1 k €9,3 k €-136,6 k €-184,4 k €
Net result45,7 k €-10,4 k €5,4 k €-76,7 k €76,2 k €27 k €-17,4 k €23,4 k €8,9 k €23,4 k €-19,9 €-146 k €-192,7 k €
Balance sheet
Equity-183,3 k €-229 k €-218,6 k €-224 k €-147,2 k €-223,4 k €-250,5 k €-233,1 k €-256,4 k €-265,3 k €-288,7 k €-288,7 k €-142,7 k €
Total assets196,2 k €164,1 k €179,9 k €159,8 k €262,2 k €228,4 k €241,9 k €262,9 k €307,4 k €278,9 k €299,1 k €282,4 k €338,2 k €
Cash56,2 k €41,7 k €56,4 k €25,2 k €106,7 k €25,4 k €24,5 k €29,4 k €41,3 k €26 k €37,4 k €14,1 k €27,3 k €
Debts379,4 k €389,7 k €395,8 k €381,2 k €409,5 k €451,8 k €492,3 k €496 k €563,8 k €544,3 k €583 k €571,1 k €480,9 k €
Other
Workforce10,9 ETP10,9 ETP10,5 ETP9,9 ETP9,4 ETP9,3 ETP12,9 ETP12,6 ETP13,4 ETP13,5 ETP11,4 ETP11,8 ETP7,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

ARA

Director · 0450.762.562

Represented by Erik Miedema

Active
Nicole Florizoone

Director

Active

Ended mandates

Anna Aerts

Director · since 11 août 2020 · until 31 octobre 2022

Ended
Anna Aerts

Director · since 11 août 2020

Ended
ARA

Manager · since 21 mars 2017 · 0450.762.562

Represented by Erik Miedema

Ended
Nicole Florizoone

Manager · since 26 avril 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
ALCAFLORActive
0837.912.724
ARAActive
0450.762.562
DUNALCA GROEPActive
0547.641.610
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202616/07/202517/07/202430/06/202320/07/202220/07/2021
General meeting31/07/202616/06/202522/06/202431/05/202325/06/202226/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202631/08/2026DutchPDF
Abridged model31/12/202416/06/202516/07/2025DutchPDF
Abridged model31/12/202322/06/202417/07/2024DutchPDF
Abridged model31/12/202231/05/202330/06/2023DutchPDF
Abridged model31/12/202125/06/202220/07/2022DutchPDF
Abridged model31/12/202026/06/202120/07/2021DutchPDF
Abridged model31/12/201927/06/202023/07/2020DutchPDF
Abridged model31/12/201822/06/201917/07/2019DutchPDF
Abridged model31/12/201723/06/201819/07/2018DutchPDF
Abridged model31/12/201624/06/201719/07/2017DutchPDF
Abridged model31/12/201525/06/201606/07/2016DutchPDF
Abridged model31/12/201427/06/201503/07/2015DutchPDF
Abridged model31/12/201328/06/201418/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 2 active · 7 ended

Active mandates

ARA

Director · 0450.762.562

Represented by Erik Miedema

Active
Nicole Florizoone

Director

Active

Ended mandates

Anna Aerts

Director · since 11 août 2020 · until 31 octobre 2022

Ended
Anna Aerts

Director · since 11 août 2020

Ended
ARA

Manager · since 21 mars 2017 · 0450.762.562

Represented by Erik Miedema

Ended
Nicole Florizoone

Manager · since 26 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/05/2012
    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. 2025
    Annual accounts 202545,7 k €
  2. 2024
    Annual accounts 2024-10,4 k €
  3. 2023
    Annual accounts 20235,4 k €
  4. 2022
    Annual accounts 2022-76,7 k €
  5. 2021
    Annual accounts 202176,2 k €
  6. 2020
    Annual accounts 202027 k €
  7. 2019
    Annual accounts 2019-17,4 k €
  8. 2018
    Annual accounts 201823,4 k €
  9. 2017
    Annual accounts 20178,9 k €
  10. 2016
    Annual accounts 201623,4 k €
  11. 2015
    Annual accounts 2015-19,9 €
  12. 2014
    Annual accounts 2014-146 k €
  13. 2013
    Annual accounts 2013-192,7 k €
  14. 27/04/2012
    IncorporationPrivate limited company