About Infiniti Resorts
Infiniti Resorts is a public limited company (NV/SA) based in Dinant, founded in 2016. Its main activity is classified as "Activiteiten van eetgelegenheden met volledige bediening". For the 2023 financial year, Infiniti Resorts reported a loss of €3.3 million. That makes 7 loss-making financial years in a row for Infiniti Resorts. Revenue came to €5.8 million, up 491% on 2022. It employed an average of 85.8 full-time equivalents. Equity is negative (-€6.9 million): liabilities exceed assets. In 2017 it was -€15,199. 7 annual accounts are available, covering 2017 to 2023.
- Signals
-
Negative equityNegative equity € -6.87M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -3.30MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.16The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -2.87MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -2.15MEBITDA is negative: operating activities are loss-making.
High turnoverHigh turnover € 5.83MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 8.8%Social debts stay manageable relative to personnel costs.
- Investments
- Ter Streep 100%, La Merveilleuse Resorts 50%
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
5.83M
|
€
986K
|
€
448K
|
€
590K
|
|
|
€
-2.15M
|
€
-488K
|
€
-339K
|
€
-678K
|
|
|
€
-3.30M
|
€
-857K
|
€
-403K
|
€
-729K
|
|
|
€
-6.87M
|
€
-3.57M
|
€
-2.71M
|
€
-2.31M
|
|
|
-193.29%
|
-159.68%
|
-229.15%
|
-120.76%
|
|
|
€
10.43M
|
€
5.81M
|
€
3.90M
|
€
4.23M
|
|
|
€
107K
|
€
172K
|
€
109K
|
€
76K
|
|
|
85.80
|
35.10
|
24.90
|
22
|
Publications 6
All publications- Demissions, Nominations 22/04/2024
- Doel - Ontslagen - Benoemingen - Algemene Vergadering - Boekjaar - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 01/08/2023
- Ontslagen - Benoemingen 19/11/2019
- Ontslagen - Benoemingen 10/04/2018
- Benaming - Maatschappelijke Zetel - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 29/09/2017
Frequently asked questions
Answers to the most common questions about Infiniti Resorts, based on official government data and the filed annual accounts.
What is the VAT number of Infiniti Resorts?
The VAT number of Infiniti Resorts is BE0666.495.611.
How many employees work at Infiniti Resorts?
In 2023, Infiniti Resorts employed 85.80 full-time equivalents (FTE).
When was Infiniti Resorts established?
Infiniti Resorts was founded in 18-11-2016.
What is the official address of Infiniti Resorts?
The official address of Infiniti Resorts is Charreau-Des-Capucins 23 Dinant 5500.
What is the legal form of Infiniti Resorts?
The juridical form of Infiniti Resorts is Public limited company (NV/SA).
What is the annual revenue of Infiniti Resorts?
The revenue of Infiniti Resorts for the 2023 financial year was €5,832,673.
Is Infiniti Resorts a reliable company?
Infiniti Resorts is a registered Rechtspersoon with company number 0666.495.611 and can be verified through the official CBE database.
What is the credit limit of Infiniti Resorts?
The estimated credit limit of Infiniti Resorts is €175,175.
Is Infiniti Resorts still active?
Infiniti Resorts currently has the status "Normal situation" and is active.