Dunehotel
Dunehotel has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.19M and a net result of €374k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 82% of 8920 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €2.19M |
| Net result | €374k |
| Better than sector | 82% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.2% | 31.5% | |
| Net result | €374k | €11k | |
| Equity | €2.19M | €330k | |
| Gross operating margin | €367k | €93k | |
| Total assets | €2.91M | €1.42M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | - |
| Net profit | €374k | €358k | €392k | €1.52M |
| Cash flow | - | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €9k | €61k | €120k | €519k |
| Dividends | - | - | - | - |
| Total assets | €2.91M | €3.06M | €3.94M | €6.03M |
| Equity | €2.19M | €2.16M | €1.98M | €1.59M |
| Debt | €720k | €896k | €1.96M | €4.45M |
| of which ≤ 1y | €720k | €672k | €1.14M | €3.74M |
| of which > 1y | - | - | - | €297k |
| Working capital | €2.19M | €2.39M | €2.80M | €2.30M |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current ratio | 4.04 | 4.55 | 3.46 | 1.61 |
| Quick ratio | 1.54 | 0.63 | 0.71 | 0.18 |
| Working capital ratio | 75.2% | 78.0% | 71.1% | 38.1% |
| Solvency | 75.2% | 70.7% | 50.2% | 26.3% |
| Debt / equity | 0.33 | 0.41 | 0.99 | 2.80 |
| Long-term debt ratio | - | - | - | 0.19 |
| Interest coverage | - | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 12.9% | 11.7% | 10.0% | 25.3% |
| ROE | 17.1% | 16.6% | 19.8% | 96.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.91M | €3.06M | €3.94M | €6.03M |
| Current assets | 29/58 | €2.91M | €3.06M | €3.94M | €6.03M |
| Stocks & contracts in progress | 3 | €1.79M | €2.63M | €3.13M | €5.35M |
| Amounts receivable within one year | 40/41 | €1.10M | €405k | €629k | €314k |
| Cash & bank | 54/58 | €4k | €8k | €173k | €241k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.91M | €3.06M | €3.94M | €6.03M |
| Equity | 10/15 | €2.19M | €2.16M | €1.98M | €1.59M |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k |
| Reserves | 13 | €2.12M | €2.10M | €1.92M | €1.52M |
| Amounts payable | 17/49 | €720k | €896k | €1.96M | €4.45M |
| Amounts payable after one year | 17 | - | - | - | €297k |
| Amounts payable within one year | 42/48 | €720k | €672k | €1.14M | €3.74M |
| Trade debts payable within one year | 44 | €339k | €227k | €994k | €350k |
| Income statement | |||||
| Gross operating margin | 9900 | €367k | €425k | €533k | €2.20M |
| Operating result | 9901 | €364k | €424k | €513k | €2.06M |
| Financial income | 75 | €25k | €635 | - | - |
| Financial charges | 65 | €6k | €6k | €53 | €19k |
| Result before taxes | 9903 | €383k | €419k | €513k | €2.04M |
| Income taxes | 67/77 | €9k | €61k | €120k | €519k |
| Net result for the period | 9904 | €374k | €358k | €392k | €1.52M |
| Result to be appropriated | 9905 | €374k | €358k | €392k | €1.52M |
-
Sea Coast Group AC BVLegal entityDirector· perm. rep.: Adelin CloetState Gazette act 24144365 (08-10-2024)Current08-10-2024 → present
Former directors (1)
-
LV COORDINATON COMPANY NVLegal entityDirector· perm. rep.: An DepraetereState Gazette act 24144365 (08-10-2024)Former- → 08-10-2024
| NACE primary | Development of residential building projects(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 20-05-2020 |
| Status | Active |
| Postal code | 8620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0233/00A000 | Flanders | 200 m² | 1 · 232 m² | 25.3 m · 7 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-10-2024 1 director appointed, 1 resigning
- Adelin Cloet, Bestuurder
- An Depraetere, Bestuurder
Technical details
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}04-12-2023 Registered office moved from Langemark-Poelkapelle to Nieuwpoort
- Brugseweg 205, 8920 Langemark-Poelkapelle → Albert I Laan 98 te 8620 Nieuwpoort
Technical details
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"Bijlagen bij het Belgisch Staatsblad -04/12/2023- Annexes du Moniteur belge",
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}28-12-2022 Board composition published
Technical details
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}| Legal nameNL | Dunehotel |