OPENING OF BANKRUPTCY

OPTEMA

Financial year 2011 · closed on 31/12/2011
Net result
-13,6 k €
-213.7% YoY
Gross margin
295,2 k €
+36.6% YoY
Equity
96,5 k €
-12.4% YoY
Workforce
7,3 ETP
+40.4% YoY

Company — Opening of bankruptcy.

What does OPTEMA do?

OPTEMA is a Private company with limited liability incorporated in 1978. Its main activity is: Building completion and finishing. Its registered office is in Lievegem. It employs on average 7,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0418.812.247
Incorporation
20/10/1978
Legal form
Private company with limited liability
Registered office
Mispelare 18
9930 Lievegem · FlandreSee on map
Latest accounts
31/12/2011
Average workforce
7,3 ETP
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201120102009200820072006
Income statement
Gross margin295,2 k €216,1 k €138,3 k €137,5 k €123,1 k €100,8 k €
EBITDA26,7 k €65,3 k €45,3 k €51,3 k €40,8 k €64,7 k €
Operating result-3,4 k €40,1 k €29,7 k €34,3 k €3,6 k €28,9 k €
Net result-13,6 k €12 k €436 €16,8 k €1,4 k €31,2 k €
Balance sheet
Equity96,5 k €110,2 k €98,2 k €97,7 k €81 k €79,6 k €
Total assets741,8 k €557,1 k €433,2 k €420,4 k €314,2 k €205,4 k €
Cash36,3 k €5,8 k €1,2 k €119 €289 €10,3 k €
Debts645,2 k €446,9 k €335,1 k €322,5 k €227,8 k €120,1 k €
Other
Workforce7,3 ETP5,2 ETP2,9 ETP3,2 ETP3,1 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2011 · 3 active

Active mandates

Annie MOENS

Associate

Active
Jeroen VAN VOOREN

Manager

Active
Noel VAN VOOREN

Manager

Active
Annual accounts

Full financial information

201120102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201101/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201131/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/12/201225/08/201123/08/201027/07/200928/07/200825/06/2007
General meeting04/05/201204/05/201104/05/201004/05/200904/05/200804/05/2007
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201104/05/201203/12/2012DutchPDF
Abridged model31/12/201004/05/201125/08/2011DutchPDF
Abridged model31/12/200904/05/201023/08/2010DutchPDF
Abridged model31/12/200804/05/200927/07/2009DutchPDF
Abridged model31/12/200704/05/200828/07/2008DutchPDF
Abridged model31/12/200604/05/200725/06/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2011 · 3 active

Active mandates

Annie MOENS

Associate

Active
Jeroen VAN VOOREN

Manager

Active
Noel VAN VOOREN

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/01/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/12/2002
    ONTSLAGEN - BENOEMINGEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2011
    Annual accounts 2011-13,6 k €
  2. 2010
    Annual accounts 201012 k €
  3. 2009
    Annual accounts 2009436 €
  4. 2008
    Annual accounts 200816,8 k €
  5. 2007
    Annual accounts 20071,4 k €
  6. 2006
    Annual accounts 200631,2 k €
  7. 20/10/1978
    IncorporationPrivate company with limited liability