De Oostendse Haard
0405.277.282 · rovalta.com · 25/09/2026
NORMAL SITUATION
De Oostendse Haard
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result892 k €+12,7 %over 1 year
Gross margin6,4 M €+14,4 %over 1 year
Equity21,6 M €+2,7 %over 1 year
Workforce15,4 ETP+10,0 %over 1 year
Overview
Identity
Source · BCE/KBODe Oostendse Haard is a company registered in Belgium. It employs on average 15,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0405.277.282
- Legal form
- Cooperative society
- Contributed capital
- 26 839,84 €
- Latest accounts
- 31/12/2022
- Average workforce
- 15,4 ETP
Joint committees (1)
- 339
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 47 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,4 M € | +14.4% | 5,6 M € | +5.2% | 5,3 M € | -4.6% | 5,6 M € | +6.0% | 5,2 M € |
| EBITDA | 4,1 M € | +11.9% | 3,7 M € | -14.3% | 4,3 M € | -21.4% | 5,5 M € | +71.3% | 3,2 M € |
| Operating result | 1,1 M € | +10.7% | 965,6 k € | -2.5% | 990,7 k € | -59.0% | 2,4 M € | +581% | 354,9 k € |
| Net result | 892 k € | +12.7% | 791,4 k € | +16.3% | 680,7 k € | -61.0% | 1,7 M € | +4881% | -36,6 k € |
| Balance sheet | |||||||||
| Equity | 21,6 M € | +2.7% | 21 M € | +2.9% | 20,4 M € | +2.4% | 20 M € | +8.4% | 18,4 M € |
| Total assets | 101,5 M € | +3.8% | 97,7 M € | +2.1% | 95,7 M € | -0.1% | 95,8 M € | +2.3% | 93,6 M € |
| Cash | 2,9 M € | -30.7% | 4,2 M € | -24.9% | 5,6 M € | -13.5% | 6,4 M € | +5.4% | 6,1 M € |
| Debts | 76,3 M € | +4.4% | 73,1 M € | +2.2% | 71,5 M € | +0.1% | 71,5 M € | +3.1% | 69,3 M € |
| Other | |||||||||
| Workforce | 15,4 ETP | +10.0% | 14,0 ETP | +11.1% | 12,6 ETP | -3.8% | 13,1 ETP | +3.1% | 12,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/202215 active · 67 ended
Active mandates
Patricia Ryckeman
ActiveStijn Lefever
ActiveActive
Tom Willems
ActiveChristiane Dirickx
ActivePaul Van Laer
ActiveBerthe VANDEVELDE
ActiveEvelyn VERMONT
ActiveKristof CORNELIS
ActiveLuba Minarikova
ActiveMAURICE QUAGHEBEUR
ActiveQuinten GOEKINT
ActiveRalph DEROO
ActiveStefanie MONSAERT
ActiveMICHEL LESTAEGHE
ActiveEnded mandates
Didier Reynaerts
EndedBerthe VANDEVELDE
EndedBieke MOERMAN
EndedBieke MOERMAN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/06/2023 | 18/06/2022 | 15/06/2021 | 05/09/2020 | 14/06/2019 | 25/06/2018 |
| General meeting | 07/06/2023 | 02/06/2022 | 03/06/2021 | 03/09/2020 | 06/06/2019 | 07/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 47 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 07/06/2023 | 27/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 02/06/2022 | 18/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/06/2021 | 15/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 03/09/2020 | 05/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 14/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/06/2018 | 25/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 09/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 20/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/06/2015 | 16/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 16/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/06/2013 | 17/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 16/04/2012 | 16/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/04/2011 | 09/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 06/05/2010 | 17/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 20/04/2009 | 07/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/04/2008 | 05/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 23/04/2007 | 04/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 17/04/2006 | 16/05/2006 | Dutch | |
| Full model | 31/12/2004 | 18/04/2005 | 25/04/2005 | Dutch | |
| Full model | 31/12/2003 | 19/04/2004 | 21/06/2004 | Dutch | |
| Full model | 31/12/2002 | 22/04/2003 | 27/05/2003 | Dutch | |
| Full model | 31/12/2001 | 29/06/2002 | 30/07/2002 | Dutch | |
| Full modelCorrection | 31/12/2000 | 18/12/2001 | 06/02/2002 | Dutch | |
| Full model | 31/12/2000 | 18/12/2001 | 28/12/2001 | Dutch |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/202215 active · 67 ended
Active mandates
Patricia Ryckeman
ActiveStijn Lefever
ActiveActive
Tom Willems
ActiveChristiane Dirickx
ActivePaul Van Laer
ActiveBerthe VANDEVELDE
ActiveEvelyn VERMONT
ActiveKristof CORNELIS
ActiveLuba Minarikova
ActiveMAURICE QUAGHEBEUR
ActiveQuinten GOEKINT
ActiveRalph DEROO
ActiveStefanie MONSAERT
ActiveMICHEL LESTAEGHE
ActiveEnded mandates
Didier Reynaerts
EndedBerthe VANDEVELDE
EndedBieke MOERMAN
EndedBieke MOERMAN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates12/07/2023ONTSLAGEN - BENOEMINGEN
- Other22/06/2023WIJZIGING RECHTSVORM
- Restructuring26/04/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates05/04/2023ONTSLAGEN - BENOEMINGEN
- Mandates06/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates23/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates28/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates23/01/2020ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022892 k €↑
- 2021Annual accounts 2021791,4 k €↑
- 2020Annual accounts 2020680,7 k €↓
- 2019Annual accounts 20191,7 M €↑
- 2018Annual accounts 2018-36,6 k €↓
- 2017Annual accounts 2017-20,1 k €↑
- 2016Annual accounts 2016-2,3 M €↓
- 2015Annual accounts 2015266,1 k €↓
- 2014Annual accounts 2014891,1 k €↑
- 2013Annual accounts 2013-164,5 k €↓
- 2012Annual accounts 2012880 k €↑
- 2011Annual accounts 2011-4,5 M €↓
- 2010Annual accounts 20101,4 M €↓
- 2007Annual accounts 20072 M €↑
- 2006Annual accounts 20061,3 M €