OPENING OF BANKRUPTCY

ESTEFRIT

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Financial year 2014 · closed on 31/12/2014

Net result

-71,5 k €

+35.6% YoY

Gross margin

281 k €

-1.6% YoY

Equity

-165,1 k €

-76.5% YoY

Workforce

9,4 ETP

-2.1% YoY

Company — Opening of bankruptcy.

What does ESTEFRIT do?

ESTEFRIT is a Private company with limited liability incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Brugge. It employs on average 9,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0872.991.783

Incorporation

06/04/2005

Legal form

Private company with limited liability

Registered office

Scheepsdalelaan 37
8000 Brugge · FlandreSee on map

Latest accounts

31/12/2014

Average workforce

9,4 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55302Camping grounds, recreational vehicle parks and trailer parks 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	281 k €	-1.6%	285,7 k €	-7.5%	308,9 k €	-8.4%	337,5 k €	+14.9%	293,6 k €	+28.1%	229,2 k €	+36.3%	168,1 k €	-18.6%	206,4 k €	-8.8%	226,4 k €
EBITDA	-20,8 k €	+61.6%	-54,2 k €	-273%	31,4 k €	-54.8%	69,4 k €	+114%	32,4 k €	+50.3%	21,6 k €	-0.8%	21,7 k €	-64.1%	60,4 k €	+30.8%	46,2 k €
Operating result	-71,6 k €	+31.5%	-104,5 k €	-556%	-15,9 k €	-6553%	247 €	+101%	-38,5 k €	+5.0%	-40,6 k €	-49.3%	-27,2 k €	-328%	11,9 k €	+161%	-19,5 k €
Net result	-71,5 k €	+35.6%	-111,1 k €	-788%	-12,5 k €	-22.7%	-10,2 k €	+83.4%	-61,3 k €	-63.6%	-37,5 k €	-17.1%	-32 k €	-1100%	3,2 k €	+109%	-35,8 k €
Balance sheet
Equity	-165,1 k €	-76.5%	-93,5 k €	-634%	17,5 k €	+125%	-70 k €	-17.1%	-59,8 k €	-3982%	1,5 k €	-96.1%	39 k €	+379%	-14 k €	+18.6%	-17,2 k €
Total assets	372,6 k €	+13.7%	327,6 k €	+3.1%	317,6 k €	-16.6%	380,8 k €	-10.5%	425,6 k €	-8.0%	462,5 k €	+5.4%	438,7 k €	-9.3%	483,4 k €	+59.8%	302,5 k €
Cash	5,2 k €	+616%	723,7 €	-84.7%	4,7 k €	-62.5%	12,6 k €	+443%	2,3 k €	-70.0%	7,7 k €	+124%	3,5 k €	-10.7%	3,9 k €	-23.7%	5,1 k €
Debts	537,7 k €	+27.7%	421,2 k €	+40.3%	300,1 k €	-33.4%	450,8 k €	-7.1%	485,3 k €	+5.3%	461 k €	+15.4%	399,6 k €	-16.8%	480,4 k €	+50.3%	319,6 k €
Other
Workforce	9,4 ETP	-2.1%	9,6 ETP	+12.9%	8,5 ETP	-5.6%	9,0 ETP	+9.8%	8,2 ETP	-1.2%	8,3 ETP	+16.9%	7,1 ETP	+39.2%	5,1 ETP	+45.7%	3,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active · 8 ended

Active mandates

Investro BVBA

Manager · 0832.200.216

Represented by Rohart Steve

Active

Ended mandates

Investro BVBA

Manager · since 10 janvier 2013 · 0832.200.216

Represented by Rohart Steve

Ended

Esther van der Meer

Manager · since 23 mars 2005

Ended

Steve Rohart

Manager · since 22 mars 2005

Ended

Rohant Steve

Manager · until 10 janvier 2013

Ended

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2009
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010	01/01/2009
Closing of the financial year	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/12/2009
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2015	11/07/2014	15/07/2013	02/07/2012	21/06/2011	13/07/2010
General meeting	30/06/2015	21/06/2014	15/06/2013	16/06/2012	18/06/2011	19/06/2010
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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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2014	30/06/2015	04/08/2015	Dutch	PDF
Abridged model	31/12/2013	21/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	15/07/2013	Dutch	PDF
Abridged model	31/12/2011	16/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	18/06/2011	21/06/2011	Dutch	PDF
Abridged model	31/12/2009	19/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	21/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	27/08/2007	Dutch	PDF

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 31/12/2014 · 1 active · 8 ended

Active mandates

Investro BVBA

Manager · 0832.200.216

Represented by Rohart Steve

Active

Ended mandates

Investro BVBA

Manager · since 10 janvier 2013 · 0832.200.216

Represented by Rohart Steve

Ended

Esther van der Meer

Manager · since 23 mars 2005

Ended

Steve Rohart

Manager · since 22 mars 2005

Ended

Rohant Steve

Manager · until 10 janvier 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares20/07/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/03/2012
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring05/02/2010
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring16/11/2009
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares11/04/2008
KAPITAAL - AANDELEN
PDF
Other26/06/2006
DIVERSEN
PDF
Other14/04/2005
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

2014
Annual accounts 2014-71,5 k €↑
2013
Annual accounts 2013-111,1 k €↓
2012
Annual accounts 2012-12,5 k €↓
2011
Annual accounts 2011-10,2 k €↑
2010
Annual accounts 2010-61,3 k €↓
2009
Annual accounts 2009-37,5 k €↓
2008
Annual accounts 2008-32 k €↓
2007
Annual accounts 20073,2 k €↑
2006
Annual accounts 2006-35,8 k €
06/04/2005
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ESTEFRIT

Overview

What does ESTEFRIT do?

Trend over 9 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline