NORMAL SITUATION

CENTRE D OBSERVATION ET DE GUIDANCE

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result132,1 k €-34,1 %over 1 year
Gross margin2,5 M €+1,4 %over 1 year
Equity1,9 M €+6,2 %over 1 year
Workforce34,1 ETP-1,4 %over 1 year

Identity

Source · BCE/KBO

CENTRE D OBSERVATION ET DE GUIDANCE is a company registered in Belgium. It employs on average 34,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0409.131.350
Legal form
Non-profit organization
Latest accounts
31/12/2021
Average workforce
34,1 ETP
Joint committees (1)
  • 31902
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 6 financial years

20212020201920182017
Income statement
Gross margin2,5 M €2,5 M €2,3 M €1,2 M €1,1 M €
EBITDA340,7 k €313,8 k €250 k €108,6 k €37,7 k €
Operating result141,8 k €210,2 k €156,9 k €47,3 k €-5,1 k €
Net result132,1 k €200,3 k €257,4 k €65 k €7,4 k €
Balance sheet
Equity1,9 M €1,8 M €1,7 M €772,6 k €11,1 k €
Total assets5,3 M €3,6 M €2,8 M €1,2 M €381,5 k €
Cash829,3 k €1,2 M €1,1 M €151,5 k €92,4 k €
Debts3,2 M €1,7 M €1,1 M €428,5 k €370,4 k €
Other
Workforce34,1 ETP34,6 ETP35,3 ETP19,4 ETP19,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

7 active · 11 ended

Active mandates

Alain BROOTCOORENS

Director

Active
Eric REGALI

Director

Active
Jean-Paul NOEL

Chairman of the board of directors

Active
Marc STELLEMAN

Director

Active
Philippe SOREL

Director · until 09 novembre 2021

Active
Saïda HAMACHE

Director

Active
Yveline BONTE

Director

Active

Ended mandates

Eric REGALI

Director · since 10 décembre 2018

Ended
Jean-Paul NOEL

Chairman of the board of directors · since 01 mai 2016

Ended
Philippe SOREL

Director · since 01 mai 2016

Ended
Saïda HAMACHE

Director · since 01 mai 2016

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/05/202229/06/202131/07/202004/06/201911/06/201831/05/2017
General meeting31/03/202229/06/202125/06/202029/05/201918/05/201824/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202131/03/202202/05/2022FrenchPDF
Abridged model31/12/202029/06/202129/06/2021FrenchPDF
Abridged model31/12/201925/06/202031/07/2020FrenchPDF
Abridged model31/12/201829/05/201904/06/2019FrenchPDF
Abridged model31/12/201718/05/201811/06/2018FrenchPDF
Abridged model31/12/201624/05/201731/05/2017FrenchPDF
Abridged model31/12/201520/04/201628/04/2016FrenchPDF
Abridged model31/12/201411/05/201502/11/2015FrenchPDF
Abridged model31/12/201330/04/201410/09/2014FrenchPDF
Abridged model31/12/201203/05/201329/04/2014FrenchPDF
Abridged model31/12/201109/05/201215/11/2012FrenchPDF
Abridged model31/12/201018/05/201124/11/2011FrenchPDF
Abridged model31/12/200905/05/201004/06/2010FrenchPDF
Abridged model31/12/200813/05/200912/06/2009FrenchPDF
Abridged model31/12/200723/04/200813/05/2008FrenchPDF
Abridged model31/12/200625/04/200708/06/2007FrenchPDF

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.

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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 31/12/2021

7 active · 11 ended

Active mandates

Alain BROOTCOORENS

Director

Active
Eric REGALI

Director

Active
Jean-Paul NOEL

Chairman of the board of directors

Active
Marc STELLEMAN

Director

Active
Philippe SOREL

Director · until 09 novembre 2021

Active
Saïda HAMACHE

Director

Active
Yveline BONTE

Director

Active

Ended mandates

Eric REGALI

Director · since 10 décembre 2018

Ended
Jean-Paul NOEL

Chairman of the board of directors · since 01 mai 2016

Ended
Philippe SOREL

Director · since 01 mai 2016

Ended
Saïda HAMACHE

Director · since 01 mai 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/09/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates21/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2021
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring12/06/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other29/10/2019
    DIVERS
    PDF
  • Mandates27/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/05/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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

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Timeline

  1. 2021
    Annual accounts 2021132,1 k €↓
  2. 2020
    Annual accounts 2020200,3 k €↓
  3. 2019
    Annual accounts 2019257,4 k €↑
  4. 2018
    Annual accounts 201865 k €↑
  5. 2017
    Annual accounts 20177,4 k €↑
  6. 2016
    Annual accounts 2016-78,9 k €