DU SOLEIL EXPLOITATIE

Knokke-Heist ·KBO/BCE: BE 0844.609.286

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	18-11-2022	110 d late	2022-20522008
31-12-2020	31-07-2021	30-12-2021	152 d late	2021-82500098
31-12-2019	31-07-2020	28-01-2021	181 d late	2021-02400117
31-12-2018	31-07-2019	14-10-2019	75 d late	2019-70000345
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-54400520
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-54800366
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58700450
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-50000559

Metric	This company	Sector median	Position in the sector
Solvency	-180.7%	10.7%	better than 5% of 44 sector peers
Net result	€-56k	€-9k	better than 24% of 44 sector peers
Equity	€-465k	€53k	better than 5% of 44 sector peers
Gross operating margin	€212k	€136k	better than 59% of 44 sector peers
Total assets	€257k	€816k	better than 16% of 44 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€257k
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€122k
Current assets	29/58	€136k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€257k
Equity	10/15	€-465k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-471k
Amounts payable	17/49	€722k
Amounts payable within one year	42/48	€722k
Trade debts payable within one year	44	€442k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€-50k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-03-2012
Status	Active
Postal code	8301
First BS signal	06-07-2023
Latest BS signal	06-07-2023