OPENING OF BANKRUPTCY

WINNY'S

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Financial year 2021 · closed on 30/06/2021

Net result

5,2 k €

+7.6% YoY

Gross margin

212 k €

+26.5% YoY

Equity

19,8 k €

+35.9% YoY

Company — Opening of bankruptcy.

What does WINNY'S do?

WINNY'S is a Private company with limited liability incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Sint-Niklaas.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0878.786.940

Incorporation

16/01/2006

Legal form

Private company with limited liability

Registered office

Houtbriel 5
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2021

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)

Contacts

4 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	212 k €	+26.5%	167,5 k €	+13.0%	148,2 k €	-25.8%	199,7 k €	+8.5%	184,1 k €	+29.5%	142,1 k €	+15.2%	123,4 k €	+92.8%	64 k €	-13.2%	73,7 k €	-27.0%	100,9 k €	+30.4%	77,4 k €	+85.6%	41,7 k €	-49.4%	82,5 k €	-1.0%	83,3 k €	+18.1%	70,5 k €
EBITDA	25,6 k €	-10.0%	28,5 k €	+91.3%	14,9 k €	+1330%	-1,2 k €	-105%	22,2 k €	+45.7%	15,2 k €	-13.9%	17,7 k €	-34.6%	27 k €	-16.0%	32,1 k €	-4.9%	33,8 k €	-25.8%	45,6 k €	+26.9%	35,9 k €	-27.9%	49,8 k €	+38.7%	35,9 k €	+188%	12,4 k €
Operating result	16,5 k €	+12.4%	14,7 k €	+164%	5,6 k €	+142%	-13,3 k €	-227%	10,5 k €	+391%	-3,6 k €	+45.8%	-6,7 k €	-302%	3,3 k €	-78.0%	15 k €	-10.5%	16,8 k €	-45.3%	30,6 k €	+31.9%	23,2 k €	-41.0%	39,4 k €	+52.0%	25,9 k €	+3311%	760 €
Net result	5,2 k €	+7.6%	4,9 k €	+1518%	299,9 €	+102%	-15,7 k €	-295%	8,1 k €	+237%	-5,9 k €	+63.3%	-16 k €	-1428%	1,2 k €	-87.1%	9,3 k €	-21.0%	11,8 k €	-27.4%	16,3 k €	+7.2%	15,2 k €	-52.4%	31,9 k €	+85.2%	17,2 k €	+322%	-7,8 k €
Balance sheet
Equity	19,8 k €	+35.9%	14,6 k €	+50.0%	9,7 k €	+3.2%	9,4 k €	-62.6%	25,1 k €	+47.2%	17,1 k €	-25.6%	22,9 k €	-41.1%	38,9 k €	-49.9%	77,7 k €	+13.7%	68,4 k €	+20.9%	56,5 k €	+40.5%	40,2 k €	+60.8%	25 k €	+38.4%	18,1 k €	+1248%	-1,6 k €
Total assets	84,4 k €	+21.1%	69,7 k €	-15.0%	82,1 k €	-23.3%	107 k €	+16.6%	91,8 k €	-1.2%	92,9 k €	+0.2%	92,7 k €	-29.4%	131,2 k €	+7.5%	122,1 k €	-12.9%	140,2 k €	+6.7%	131,4 k €	+23.1%	106,7 k €	-20.6%	134,3 k €	+10.6%	121,4 k €	-3.1%	125,3 k €
Cash	14,6 k €	+42.2%	10,3 k €	+24.5%	8,3 k €	-63.9%	22,9 k €	-34.5%	34,9 k €	+44.2%	24,2 k €	+16.7%	20,8 k €	-46.2%	38,6 k €	+222%	12 k €	-50.8%	24,4 k €	+70.5%	14,3 k €	+468%	2,5 k €	-88.3%	21,5 k €	+73.8%	12,4 k €	+448%	2,3 k €
Debts	64,6 k €	+17.2%	55,2 k €	-23.8%	72,4 k €	-25.8%	97,6 k €	+46.4%	66,6 k €	-12.1%	75,8 k €	+8.7%	69,8 k €	-24.4%	92,3 k €	+108%	44,4 k €	-38.1%	71,8 k €	-4.1%	74,9 k €	+12.6%	66,5 k €	-35.3%	102,7 k €	+8.3%	94,8 k €	-21.6%	120,9 k €
Other
Workforce	–		–		–		–		–		4,8 ETP	-21.3%	6,1 ETP	+69.4%	3,6 ETP	+177%	1,3 ETP	-51.9%	2,7 ETP	+22.7%	2,2 ETP	+120%	1,0 ETP	-50.0%	2,0 ETP	-23.1%	2,6 ETP	+44.4%	1,8 ETP

Governance

Board of directors

Seen on filing of 30/06/2021 · 3 active · 6 ended

Active mandates

Bjorn Cappaert

Director · since 01 août 2021

Active

David Cappaert

Director · since 01 août 2021

Active

Kristof Hermans

Manager · since 01 octobre 2009 · until 01 août 2021

Active

Ended mandates

Karolien Hermans

Manager · since 01 juillet 2012 · until 31 mars 2014

Ended

Karolien Hermans

Manager · since 01 juillet 2012

Ended

Kristof Hermans

Manager · since 01 octobre 2009

Ended

Winifred Hermans

Manager · since 20 janvier 2006 · until 20 mars 2018

Ended

At this address

Other companies at this address

Company	CBE no.
BEK● Bankrupt	0802.290.760

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015
Closing of the financial year	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/12/2021	28/12/2020	20/12/2019	21/12/2018	21/12/2017	21/12/2016
General meeting	15/12/2021	16/12/2020	18/12/2019	19/12/2018	20/12/2017	14/12/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2021	15/12/2021	28/12/2021	Dutch	PDF
Micro model	30/06/2020	16/12/2020	28/12/2020	Dutch	PDF
Micro model	30/06/2019	18/12/2019	20/12/2019	Dutch	PDF
Micro model	30/06/2018	19/12/2018	21/12/2018	Dutch	PDF
Micro model	30/06/2017	20/12/2017	21/12/2017	Dutch	PDF
Abridged model	30/06/2016	14/12/2016	21/12/2016	Dutch	PDF
Abridged model	30/06/2015	16/12/2015	21/12/2015	Dutch	PDF
Abridged model	30/06/2014	17/12/2014	18/12/2014	Dutch	PDF
Abridged model	30/06/2013	18/12/2013	27/12/2013	Dutch	PDF
Abridged model	30/06/2012	19/12/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	21/12/2011	27/12/2011	Dutch	PDF
Abridged model	30/06/2010	15/12/2010	14/01/2011	Dutch	PDF
Abridged model	30/06/2009	16/12/2009	28/12/2009	Dutch	PDF
Abridged model	30/06/2008	24/06/2009	23/07/2009	Dutch	PDF
Abridged model	30/06/2007	19/12/2007	04/01/2008	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 30/06/2021 · 3 active · 6 ended

Active mandates

Bjorn Cappaert

Director · since 01 août 2021

Active

David Cappaert

Director · since 01 août 2021

Active

Kristof Hermans

Manager · since 01 octobre 2009 · until 01 août 2021

Active

Ended mandates

Karolien Hermans

Manager · since 01 juillet 2012 · until 31 mars 2014

Ended

Karolien Hermans

Manager · since 01 juillet 2012

Ended

Kristof Hermans

Manager · since 01 octobre 2009

Ended

Winifred Hermans

Manager · since 20 janvier 2006 · until 20 mars 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/07/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other01/02/2006
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

2021
Annual accounts 20215,2 k €↑
2020
Annual accounts 20204,9 k €↑
2019
Annual accounts 2019299,9 €↑
2018
Annual accounts 2018-15,7 k €↓
2017
Annual accounts 20178,1 k €↑
2016
Annual accounts 2016-5,9 k €↑
2015
Annual accounts 2015-16 k €↓
2014
Annual accounts 20141,2 k €↓
2013
Annual accounts 20139,3 k €↓
2012
Annual accounts 201211,8 k €↓
2011
Annual accounts 201116,3 k €↑
2010
Annual accounts 201015,2 k €↓
2009
Annual accounts 200931,9 k €↑
2008
Annual accounts 200817,2 k €↑
2007
Annual accounts 2007-7,8 k €
16/01/2006
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

WINNY'S

Overview

What does WINNY'S do?

Trend over 15 financial years

Board of directors

Other companies at this address

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