VACANSOLEIL BELGIË
A bankruptcy procedure is open for VACANSOLEIL BELGIË according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-1.07M) and a net result of €-1.75M.
| Equity | €-1.07M |
| Net result | €-1.75M |
| Staff (FTE) | 17.1 |
| Better than sector | 17% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.1% | 28.2% | |
| Net result | €-1.75M | €5k | |
| Equity | €-1.07M | €33k | |
| Staff costs | €904k | €30k | |
| Total assets | €15.14M | €119k |
Show 13 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €42.04M |
| EBITDA | €-1.15M |
| Net profit | €-1.75M |
| Cash flow | €-1.75M |
| Staff costs | €904k |
| Income taxes | €943 |
| Dividends | - |
| Total assets | €15.14M |
| Equity | €-1.07M |
| Debt | €15.88M |
| of which ≤ 1y | €15.77M |
| of which > 1y | - |
| Working capital | €-648k |
| Employees (FTE) | 17.1 |
| 2022 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -4.3% |
| Solvency | -7.1% |
| Debt / equity | -14.86 |
| Long-term debt ratio | - |
| Interest coverage | -4.33 |
| Gross margin | 23.4% |
| Net margin | -4.2% |
| ROA | -11.6% |
| ROE | 163.6% |
| EBITDA margin | -2.7% |
| Days sales outstanding | 7d |
| Days payable outstanding | 97d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15.14M |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €0 |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €15.12M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €15.10M |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15.14M |
| Equity | 10/15 | €-1.07M |
| Contributions / capital | 10/11 | €3.21M |
| Reserves | 13 | €121k |
| Accumulated profits (losses) | 14 | €-4.39M |
| Provisions & deferred taxes | 16 | €324k |
| Amounts payable | 17/49 | €15.88M |
| Amounts payable within one year | 42/48 | €15.77M |
| Trade debts payable within one year | 44 | €8.56M |
| Income statement | ||
| Turnover | 70 | €42.04M |
| Operating result | 9901 | €-1.16M |
| Financial income | 75 | €271k |
| Financial charges | 65 | €864k |
| Result before taxes | 9903 | €-1.75M |
| Income taxes | 67/77 | €943 |
| Net result for the period | 9904 | €-1.75M |
| Result to be appropriated | 9905 | €-1.75M |
-
Jan-Willem VERSCHOORDirectorState Gazette act 23040687 (23-03-2023)Current27-02-2023 → present
Former directors (1)
-
Astrid TIJBOSCHDirectorState Gazette act 23040687 (23-03-2023)Former- → 27-02-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | RIK CRIVITS EZELSTRAAT 25, 8000 BRUGGE- |
20-11-2023 → present | Belgian State Gazette |
| Curator | ASTRID LESCOUHIER EZEL-
STRAAT 25, 8000 BRUGGE |
20-11-2023 → present | Belgian State Gazette |
| NACE primary | Activiteiten van reisbureaus(79110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-1998 |
| Status | Active |
| Postal code | 8200 |
| First BS signal | 24-11-2023 |
| Latest BS signal | 24-11-2023 |
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. |
|---|---|---|---|---|
| 31030A0377/00E000 | Flanders | 3,011 m² | 1 · 487 m² | 27.4 m · 7 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 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-10-2023 Bankruptcy declared
- Ontbinding: 2023-09-26
Technical details
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}23-03-2023 1 director appointed, 1 resigning
- Jan-Willem VERSCHOOR, Bestuurder
- Astrid TIJBOSCH, Bestuurder
Technical details
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}| Legal nameNL | VACANSOLEIL BELGIË |