NORMAL SITUATION

De Oostendse Haard

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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

Identity

Source · BCE/KBO

De 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)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 47 filings

Trend 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 31/12/2022

13 active · 34 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patricia Ryckeman	Directorsince 23/02/2023
Stijn Lefever	Directorsince 25/08/2022
ETHIAS0404.484.654Represented by Didier Reynaerts	Directorsince 03/06/2021
Tom Willems	Directorsince 03/06/2021
Christiane Dirickx	Directorsince 03/09/2020
Paul Van Laer	Directorsince 03/09/2020
Evelyn VERMONT	Directorsince 06/06/2019
Kristof CORNELIS	Directorsince 06/06/2019
Luba Minarikova	Directorsince 06/06/2019
MAURICE QUAGHEBEUR	Directorsince 06/06/2019
Quinten GOEKINT	Directorsince 06/06/2013
Stefanie MONSAERT	Directorsince 06/06/2013
MICHEL LESTAEGHE	Directorsince 01/06/2017

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Didier Reynaerts	Directorsince 03/06/2021
Berthe VANDEVELDE	Director06/06/2019 → 23/02/2023
Bieke MOERMAN	Director06/06/2019 → 03/06/2021

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2021	02/06/2022	18/06/2022	Dutch	PDF
Abridged model	31/12/2020	03/06/2021	15/06/2021	Dutch	PDF
Abridged model	31/12/2019	03/09/2020	05/09/2020	Dutch	PDF
Abridged model	31/12/2018	06/06/2019	14/06/2019	Dutch	PDF
Abridged model	31/12/2017	07/06/2018	25/06/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	09/06/2017	Dutch	PDF
Abridged model	31/12/2015	02/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	04/06/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	05/06/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	06/06/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	16/04/2012	16/05/2012	Dutch	PDF
Abridged model	31/12/2010	18/04/2011	09/05/2011	Dutch	PDF
Abridged model	31/12/2009	06/05/2010	17/05/2010	Dutch	PDF
Abridged model	31/12/2008	20/04/2009	07/05/2009	Dutch	PDF
Abridged model	31/12/2007	21/04/2008	05/05/2008	Dutch	PDF
Abridged model	31/12/2006	23/04/2007	04/06/2007	Dutch	PDF
Abridged model	31/12/2005	17/04/2006	16/05/2006	Dutch	PDF
Full model	31/12/2004	18/04/2005	25/04/2005	Dutch	PDF
Full model	31/12/2003	19/04/2004	21/06/2004	Dutch	PDF
Full model	31/12/2002	22/04/2003	27/05/2003	Dutch	PDF
Full model	31/12/2001	29/06/2002	30/07/2002	Dutch	PDF
Full modelCorrection	31/12/2000	18/12/2001	06/02/2002	Dutch	PDF
Full model	31/12/2000	18/12/2001	28/12/2001	Dutch	PDF
m930-p	31/12/1999	26/04/2000	08/05/2000	Dutch	PDF
m930-p	31/12/1998	27/04/1999	07/05/1999	Dutch	PDF
m930-p	31/12/1997	28/04/1998	11/05/1998	Dutch	—
m930-p	31/12/1996	29/04/1997	28/05/1997	Dutch	—
m930-p	31/12/1995	25/04/1996	07/05/1996	Dutch	—
m930-p	31/12/1994	27/04/1995	10/05/1995	Dutch	—
m930-p	31/12/1993	27/04/1994	16/05/1994	Dutch	—
m930-p	31/12/1992	27/04/1993	07/05/1993	Dutch	—
m930-p	31/12/1991	29/04/1992	07/05/1992	Dutch	—
m930-p	31/12/1990	24/04/1991	03/05/1991	Dutch	—
m930-p	31/12/1989	26/04/1990	02/05/1990	Dutch	—
m930-p	31/12/1988	27/04/1989	25/05/1989	Dutch	—
m930-p	31/12/1987	27/04/1988	24/05/1988	Dutch	—
m930-p	31/12/1986	30/04/1987	07/05/1987	Dutch	—
m930-p	31/12/1985	26/04/1986	09/05/1986	Dutch	—
m930-p	31/12/1984	30/04/1985	30/05/1985	English	—
m903-p	31/12/1983	16/05/1984	15/06/1984	English	—
m903-p	31/12/1982	21/04/1983	20/05/1983	English	—
m903-p	31/12/1981	22/04/1982	25/05/1982	English	—
m903-p	31/12/1980	01/01/9999	27/05/1981	English	—
m903-p	31/12/1979	01/01/9999	27/05/1980	English	—
m903-p	31/12/1978	01/01/9999	21/05/1979	English	—
m903-p	31/12/1977	01/01/9999	26/05/1978	English	—

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

13 active · 34 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patricia Ryckeman	Directorsince 23/02/2023
Stijn Lefever	Directorsince 25/08/2022
ETHIAS0404.484.654Represented by Didier Reynaerts	Directorsince 03/06/2021
Tom Willems	Directorsince 03/06/2021
Christiane Dirickx	Directorsince 03/09/2020
Paul Van Laer	Directorsince 03/09/2020
Evelyn VERMONT	Directorsince 06/06/2019
Kristof CORNELIS	Directorsince 06/06/2019
Luba Minarikova	Directorsince 06/06/2019
MAURICE QUAGHEBEUR	Directorsince 06/06/2019
Quinten GOEKINT	Directorsince 06/06/2013
Stefanie MONSAERT	Directorsince 06/06/2013
MICHEL LESTAEGHE	Directorsince 01/06/2017

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Didier Reynaerts	Directorsince 03/06/2021
Berthe VANDEVELDE	Director06/06/2019 → 23/02/2023
Bieke MOERMAN	Director06/06/2019 → 03/06/2021

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other22/06/2023
WIJZIGING RECHTSVORM
PDF
Restructuring26/04/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates05/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/01/2020
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

2010201520202025

Identity

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Patricia Ryckeman

Director

Stijn Lefever

Director

ETHIAS

Director

Tom Willems

Director

Christiane Dirickx

Director

Paul Van Laer

Director

Quinten GOEKINT

Director

Luba Minarikova

Director

MAURICE QUAGHEBEUR

Director

Evelyn VERMONT

Director

Stefanie MONSAERT

Director

Kristof CORNELIS

Director

and 26 more mandates

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Nieuwpoortsesteenweg 205, 8400 Oostende	accounts 2021 → 2022	Accounts 2022 · 2023-00185488

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DE OOSTENDSE HAARD	accounts 2021 → 2022	Accounts 2022 · 2023-00185488

Events

2022
Annual accounts 2022892 k €↑
2021
Annual accounts 2021791,4 k €↑
2020
Annual accounts 2020680,7 k €↓
2019
Annual accounts 20191,7 M €↑
2018
Annual accounts 2018-36,6 k €↓
2017
Annual accounts 2017-20,1 k €↑
2016
Annual accounts 2016-2,3 M €↓
2015
Annual accounts 2015266,1 k €↓
2014
Annual accounts 2014891,1 k €↑
2013
Annual accounts 2013-164,5 k €↓
2012
Annual accounts 2012880 k €↑
2011
Annual accounts 2011-4,5 M €↓
2010
Annual accounts 20101,4 M €↓
2007
Annual accounts 20072 M €↑
2006
Annual accounts 20061,3 M €

De Oostendse Haard

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events