Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DU SOLEIL EXPLOITATIE from Knokke-Heist, company number BE0844609286, closed financial year 2021 with a result of € -55,616 after tax. For that financial year DU SOLEIL EXPLOITATIE recorded a gross margin of € 212,433 and equity of € -464,760. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 18, 2022.
€ -464,760
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,616
Profit after tax over the fiscal year.
€ 16,530
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -470,960.
People and assets in 2021
8
Average over the fiscal year, from the social balance sheet.
€ 206,758
€ 25,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,117
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 442,427
Supplier invoices still open on the last day of the fiscal year.
€ 279,408
Taxes, VAT and social contributions still to pay.
What happened to DU SOLEIL EXPLOITATIE?
What happened at DU SOLEIL EXPLOITATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DU SOLEIL EXPLOITATIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 55,616. filed late Source: NBB ↗
- Chantal Dewulf became a director. NBB
- Didier Pots became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
On average € 26,600 of value added per employee in 2021.
Management
Behind DU SOLEIL EXPLOITATIE are Chantal Dewulf and Didier Pots.
Directors
According to the 2021 annual accounts
Chantal Dewulf
Manager
since 2014
Didier Pots
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Patriottenstraat 15
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.609.286
- VAT number
- BE 0844.609.286
- Registered office
- Patriottenstraat 15, 8301 Knokke-Heist
- Names & denominations
- DU SOLEIL EXPLOITATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 March 2012
- Peppol
- Not registered
- Activities · NACE
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