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DU SOLEIL EXPLOITATIE

Knokke-Heist ·KBO/BCE: BE 0844.609.286

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Metric	This company	Sector median	Position in the sector
Solvency	-180.7%	18.3%	better than 5% of 39 sector peers
Net result	€-56k	€-9k	better than 24% of 39 sector peers
Equity	€-465k	€167k	better than 5% of 39 sector peers
Gross operating margin	€212k	€160k	better than 56% of 39 sector peers
Total assets	€257k	€815k	better than 20% of 39 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€-11k
Net profit	€-56k
Cash flow	€-17k
Staff costs	€207k
Income taxes	-
Dividends	-
Total assets	€257k
Equity	€-465k
Debt	€722k
of which ≤ 1y	€722k
of which > 1y	-
Working capital	€-586k
Employees (FTE)	8.0

	2021
Current ratio	0.19
Quick ratio	0.18
Working capital ratio	-227.9%
Solvency	-180.7%
Debt / equity	-1.55
Long-term debt ratio	-
Interest coverage	-1.37
Gross margin	-
Net margin	-
ROA	-21.6%
ROE	12.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€257k
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€136k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€257k
Equity	10/15	€-465k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-471k
Amounts payable	17/49	€722k
Amounts payable within one year	42/48	€722k
Trade debts payable within one year	44	€442k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€-50k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-03-2012
Status	Active
Postal code	8301
First BS signal	06-07-2023
Latest BS signal	06-07-2023

DU SOLEIL EXPLOITATIE

DU SOLEIL EXPLOITATIE

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