TROPICAL SUN
The KBO register records legal situation 050 for TROPICAL SUN (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2019 annual accounts show equity of €5k and a net result of €-246.
| Equity | €5k |
| Net result | €-246 |
| Active | 25 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 12 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | micro |
| Revenue | €93k |
| EBITDA | €10k |
| Net profit | €-246 |
| Cash flow | €6k |
| Staff costs | €15k |
| Income taxes | - |
| Dividends | - |
| Total assets | €44k |
| Equity | €5k |
| Debt | €38k |
| of which ≤ 1y | €28k |
| of which > 1y | €10k |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.73 |
| Working capital ratio | -14.7% |
| Solvency | 12.3% |
| Debt / equity | 7.14 |
| Long-term debt ratio | 1.91 |
| Interest coverage | 12.40 |
| Gross margin | 26.0% |
| Net margin | -0.3% |
| ROA | -0.6% |
| ROE | -4.6% |
| EBITDA margin | 10.3% |
| Days sales outstanding | 11d |
| Days payable outstanding | 92d |
| Inventory turnover | 61.28 |
| Days inventory (DSI) | 6d |
Full annual accounts (25 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €22k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €38k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €93k |
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €774 |
| Result before taxes | 9903 | €-246 |
| Net result for the period | 9904 | €-246 |
| Result to be appropriated | 9905 | €-246 |
Former directors (1)
-
Nathalie DoluDirectorState Gazette act 23022496 (15-02-2023)Former- → 28-12-2022
| NACE primary | Schoonheidsverzorging en andere schoonheidsbehandelingen(96220) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 27-07-2001 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21005A0314/00V028 | Brussels | 141 m² | 1 · 110 m² | 19.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
15-02-2023 Nathalie Dolu resigns as director
- Nathalie Dolu, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Nathalie Dolu",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-12-28",
"evidence_quote": "Suite \u00E0 l\u0027envoi en recommand\u00E9 (avec accus\u00E9 de r\u00E9ception) d\u0027une lettre de d\u00E9mission au si\u00E8ge social de la soci\u00E9t\u00E9 en date du 28 d\u00E9cembre 2022 rest\u00E9e sans r\u00E9ponse, Madame Nathalie Dolu d\u00E9missionnent en tant que administrateur de la SRL Tropical Sun (0475.399.077) avec effet au 28 d\u00E9cembre 2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "fruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-12-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-02-07",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0475.399.077",
"name_full": "TROPICAL SUN",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "J. Jordens srl / Marion de Crombrugghe",
"person_name": null,
"org_rep_person_name": "Marion de Crombrugghe",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | TROPICAL SUN |