Premium Holiday Services
The computed 12-month bankruptcy probability of Premium Holiday Services is 3.7% (moderate). The 2024 annual accounts show negative equity (€-14k) and a net result of €-17k. Its solvency ranks better than 7% of 465 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14k |
| Net result | €-17k |
| Better than sector | 7% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -85.0% | 8.1% | |
| Net result | €-17k | €-4k | |
| Equity | €-14k | €14k | |
| Gross operating margin | €-11k | €18k | |
| Total assets | €17k | €275k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-12k |
| Net profit | €-17k |
| Cash flow | €-14k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17k |
| Equity | €-14k |
| Debt | €31k |
| of which ≤ 1y | €25k |
| of which > 1y | - |
| Working capital | €-14k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -82.8% |
| Solvency | -85.0% |
| Debt / equity | -2.18 |
| Long-term debt ratio | - |
| Interest coverage | -9.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -103.0% |
| ROE | 121.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €6k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €-14k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €53 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | Gites, vakantiewoningen en -appartementen(55203) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2023 |
| Status | Active |
| Postal code | 8620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0539/00Z003indicative | Flanders | 1,456 m² | 1 · 1,034 m² | 19.4 m · 6 fl. |
| 38402D0051/00A002 | Flanders | 564 m² | 1 · 713 m² | 20.3 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-10-2025 Registered office moved within Nieuwpoort
- Albert I laan 76, 8620 Nieuwpoort → Lombardsijdestraat 5, 8620 Nieuwpoort
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Nieuwpoort",
"region": null,
"street": "Lombardsijdestraat",
"country": "BE",
"postcode": "8620",
"box_number": "b",
"street_number": "5"
},
"old_address": {
"city": "Nieuwpoort",
"region": null,
"street": "Albert I laan",
"country": "BE",
"postcode": "8620",
"box_number": null,
"street_number": "76"
},
"effective_date": "2025-10-01",
"evidence_quote": "beslist de bestuurder van de PREMIUM HOLIDAY SERVICES BV om de maatschappelijke zetel van de vennootschap met ingang van 01/10/2025 te verplaatsen: van: Albert I laan 76 8620 Nieuwpoort naar: Lombardsijdestraat 5b 8620 Nieuwpoort"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.264.972",
"name_full": "PREMIUM HOLIDAY SERVICES",
"legal_form": "BV"
}
}19-01-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "8620 Nieuwpoort, Albert I laan 76",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "BV Agence Nieuwpoort"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "BV Agence Nieuwpoort",
"contribution_type": "cash",
"amount_paid_in_eur": 2120,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 106,
"amount_subscribed_eur": 2120,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Mr. AMELOOT Wim Ronny",
"niss": null,
"address": "8670 Koksijde (Wulpen), Kerkwijk 30"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 880,
"holder_person_name": "Mr. AMELOOT Wim Ronny",
"is_subscriber_only": true,
"n_shares_subscribed": 44,
"amount_subscribed_eur": 880,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0797.264.972",
"name_full": "Premium Holiday Services",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-01-16",
"post_incorporation_mandates": []
}| Legal nameNL | Premium Holiday Services |
| AbbreviationNL | P.H.S. |