OPENING OF BANKRUPTCY

FLODEJ

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Financial year 2022 · closed on 31/12/2022

Net result

-88 k €

-234.5% YoY

Gross margin

137 k €

-36.7% YoY

Equity

118 k €

-42.7% YoY

Company — Opening of bankruptcy.

What does FLODEJ do?

FLODEJ 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 Blankenberge.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0879.592.733

Incorporation

24/02/2006

Legal form

Private company with limited liability

Registered office

Zeedijk 137
8370 Blankenberge · FlandreSee on map

Contributed capital

56 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55401Accommodation 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities+2

Joint committees (2)

302
3020

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	137 k €	-36.7%	216,6 k €	+117%	99,7 k €	-56.2%	227,8 k €	-6.3%	243,1 k €	+4.3%	233 k €	-8.9%	255,7 k €	-13.7%	296,3 k €	+17.6%	252 k €	-3.2%	260,4 k €	+2.3%	254,5 k €	+27.1%	200,3 k €	+20.7%	166 k €	+46.3%	113,4 k €	-22.1%	145,7 k €	+31.0%	111,2 k €	+69.5%	65,6 k €
EBITDA	-51,1 k €	-140%	126,8 k €	+840%	-17,1 k €	-125%	69,6 k €	-22.0%	89,2 k €	+72.8%	51,6 k €	-24.9%	68,7 k €	-17.3%	83,1 k €	-7.9%	90,3 k €	+1.5%	89 k €	+6.9%	83,2 k €	+76.8%	47,1 k €	-12.6%	53,9 k €	+933%	-6,5 k €	-113%	49,3 k €	+49.3%	33 k €	+34.1%	24,6 k €
Operating result	-76,4 k €	-173%	104,7 k €	+370%	-38,7 k €	-197%	40 k €	-28.9%	56,2 k €	+2332%	2,3 k €	-92.3%	29,9 k €	+10.3%	27,1 k €	-22.0%	34,8 k €	-3.1%	35,9 k €	+10.4%	32,6 k €	+34.5%	24,2 k €	-17.9%	29,5 k €	+191%	-32,3 k €	-250%	21,5 k €	+64.0%	13,1 k €	+39.8%	9,4 k €
Net result	-88 k €	-234%	65,4 k €	+187%	-75,3 k €	-138%	197,5 k €	+4328%	4,5 k €	+113%	-34,1 k €	-6590%	526 €	+1.8%	516,6 €	-15.3%	609,8 €	+118%	280,1 €	-87.6%	2,3 k €	-26.4%	3,1 k €	-84.1%	19,3 k €	+150%	-39 k €	-933%	4,7 k €	-5.5%	5 k €	+323%	1,2 k €
Balance sheet
Equity	118 k €	-42.7%	206 k €	+46.5%	140,6 k €	-34.9%	215,8 k €	+1078%	18,3 k €	+32.2%	13,9 k €	-71.1%	48 k €	+1.1%	47,5 k €	+1.1%	47 k €	+1.3%	46,3 k €	+0.6%	46,1 k €	+5.2%	43,8 k €	+2017%	-2,3 k €	+89.4%	-21,6 k €	-224%	17,4 k €	-11.7%	19,7 k €	+102%	9,8 k €
Total assets	597,6 k €	-10.3%	666,3 k €	+1.3%	657,9 k €	-35.2%	1 M €	-9.8%	1,1 M €	-2.1%	1,1 M €	+59.4%	721,2 k €	-0.9%	727,9 k €	-2.5%	746,8 k €	-5.3%	788,5 k €	-3.4%	816,3 k €	+5.4%	774,4 k €	+570%	115,5 k €	-26.2%	156,6 k €	-15.7%	185,8 k €	+0.4%	185 k €	+6.4%	174 k €
Cash	3,3 k €	-93.7%	52,7 k €	+36.1%	38,7 k €	-9.7%	42,9 k €	-55.3%	96 k €	+239%	28,4 k €	-25.0%	37,8 k €	+16.8%	32,4 k €	+646%	4,3 k €	-64.6%	12,3 k €	+30.1%	9,4 k €	+115%	4,4 k €	+551%	673,3 €	-90.5%	7,1 k €	-60.7%	18 k €	-28.1%	25 k €	+97.0%	12,7 k €
Debts	479,6 k €	+4.2%	460,3 k €	-11.0%	517,4 k €	-35.2%	799 k €	-27.8%	1,1 M €	-2.5%	1,1 M €	+68.7%	673,2 k €	-1.1%	680,5 k €	-2.8%	699,8 k €	-5.5%	740,9 k €	-3.7%	769,7 k €	+5.4%	730,3 k €	+520%	117,8 k €	-33.6%	177,4 k €	+5.4%	168,4 k €	+1.9%	165,2 k €	+0.6%	164,2 k €
Other
Workforce	–		–		5,1 ETP	0.0%	5,1 ETP	-13.6%	5,9 ETP	-11.9%	6,7 ETP	-5.6%	7,1 ETP	-31.1%	10,3 ETP	-8.8%	11,3 ETP	+27.0%	8,9 ETP	-4.3%	9,3 ETP	+31.0%	7,1 ETP	+14.5%	6,2 ETP	+19.2%	5,2 ETP	+18.2%	4,4 ETP	+25.7%	3,5 ETP	+29.6%	2,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 11 ended

Active mandates

MARTIN FLORE

Director · since 24 février 2006

Active

VERONIQUE DEJAEGHERE

Director · since 24 février 2006

Active

Ended mandates

JASMINE DE GROOTE

Manager · since 01 juillet 2014 · until 31 décembre 2017

Ended

JASMINE DE GROOTE

Manager · since 01 juillet 2014

Ended

MARTIN FLORE

Director · since 20 février 2006

Ended

MARTIN FLORE

Manager · since 20 février 2006

Ended

At this address

Other companies at this address

Company	CBE no.
HAMIDI● Active	1030.781.386

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	31/08/2022	27/08/2021	07/01/2021	23/10/2019	27/09/2018
General meeting	31/08/2023	31/07/2022	03/06/2021	04/06/2020	06/06/2019	31/08/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	31/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	31/07/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	04/06/2020	07/01/2021	Dutch	PDF
Abridged model	31/12/2018	06/06/2019	23/10/2019	Dutch	PDF
Abridged model	31/12/2017	31/08/2018	27/09/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	12/09/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	23/08/2016	Dutch	PDF
Abridged model	31/12/2014	16/07/2015	11/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/06/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	06/06/2013	13/06/2013	Dutch	PDF
Abridged model	31/12/2011	07/06/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	16/03/2011	22/03/2011	Dutch	PDF
Abridged model	31/12/2009	24/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	31/07/2008	20/08/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	05/07/2007	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 31/12/2022 · 2 active · 11 ended

Active mandates

MARTIN FLORE

Director · since 24 février 2006

Active

VERONIQUE DEJAEGHERE

Director · since 24 février 2006

Active

Ended mandates

JASMINE DE GROOTE

Manager · since 01 juillet 2014 · until 31 décembre 2017

Ended

JASMINE DE GROOTE

Manager · since 01 juillet 2014

Ended

MARTIN FLORE

Director · since 20 février 2006

Ended

MARTIN FLORE

Manager · since 20 février 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/06/2011
KAPITAAL - AANDELEN
PDF
Mandates06/12/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2006
ONTSLAGEN - BENOEMINGEN
PDF
Other08/03/2006
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

2022
Annual accounts 2022-88 k €↓
2021
Annual accounts 202165,4 k €↑
2020
Annual accounts 2020-75,3 k €↓
2019
Annual accounts 2019197,5 k €↑
2018
Annual accounts 20184,5 k €↑
2017
Annual accounts 2017-34,1 k €↓
2016
Annual accounts 2016526 €↑
2015
Annual accounts 2015516,6 €↓
2014
Annual accounts 2014609,8 €↑
2013
Annual accounts 2013280,1 €↓
2012
Annual accounts 20122,3 k €↓
2011
Annual accounts 20113,1 k €↓
2010
Annual accounts 201019,3 k €↑
2009
Annual accounts 2009-39 k €↓
2008
Annual accounts 20084,7 k €↓
2007
Annual accounts 20075 k €↑
2006
Annual accounts 20061,2 k €
24/02/2006
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

FLODEJ

Overview

What does FLODEJ do?

Trend over 17 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