INFINITI RESORTS

Dinant ·KBO/BCE: BE 0666.495.611

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Year closed	Due by	Filed	Variance	Reference
31-12-2023	31-07-2024	21-04-2026	629 d late	2026-00084017
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00014418
30-06-2021	31-01-2022	16-03-2022	44 d late	2022-07900040
30-06-2020	31-01-2021	16-03-2022	409 d late	2022-07800597
30-06-2019	31-01-2020	25-03-2020	54 d late	2020-07800050
30-06-2018	31-01-2019	25-03-2020	419 d late	2020-07800036
30-06-2017	31-01-2018	01-06-2018	121 d late	2018-15900510

Metric	This company	Sector median	Position in the sector
Solvency	-193.3%	13.1%	better than 6% of 310 sector peers
Net result	€-3.30M	€2k	better than 5% of 311 sector peers
Equity	€-6.87M	€16k	better than 5% of 312 sector peers
Staff costs	€3.58M	€184k	higher than 95% of 256 sector peers
Employees (FTE)	95.1	7.3	better than 95% of 198 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.56M
Fixed assets	21/28	€1.93M
Tangible fixed assets	22/27	€1.18M
Financial fixed assets	28	€741k
Current assets	29/58	€1.63M
Stocks & contracts in progress	3	€149k
Amounts receivable within one year	40/41	€1.34M
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.56M
Equity	10/15	€-6.87M
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-6.94M
Amounts payable	17/49	€10.43M
Amounts payable within one year	42/48	€10.30M
Trade debts payable within one year	44	€1.11M
Income statement
Turnover	70	€5.83M
Operating result	9901	€-2.58M
Financial income	75	€14k
Financial charges	65	€533k
Result before taxes	9903	€-3.30M
Net result for the period	9904	€-3.30M
Result to be appropriated	9905	€-3.30M

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Public limited company(014)
Incorporation	18-11-2016
Status	Active
Postal code	5500

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35013A1595/00D035	Flanders	683 m²	-	-
35013A1595/00T032	Flanders	214 m²	1 · 214 m²	31.6 m · 9 fl.