OPENING OF BANKRUPTCY

O.C.M.

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Financial year 2014 · closed on 31/12/2014

Net result

-8,5 k €

+73.0% YoY

Gross margin

32,6 k €

+1.6% YoY

Equity

10,3 k €

-45.3% YoY

Workforce

0,6 ETP

-50.0% YoY

Company — Opening of bankruptcy.

What does O.C.M. do?

O.C.M. is a Public limited company incorporated in 1984. Its main activity is: Accommodation. Its registered office is in Seneffe. It employs on average 0,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0427.046.062

Incorporation

28/11/1984

Legal form

Public limited company

Registered office

Rue de Courcelles 5A
7180 Seneffe · WallonieSee on map

Latest accounts

31/12/2014

Average workforce

0,6 ETP

Activities (NACE)

55510Accommodation· main 56220Event catering and other food service activities 56290Other food service activities

Signals

Positive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	32,6 k €	+1.6%	32 k €	-38.4%	52 k €	+150%	20,8 k €	+477%	3,6 k €	+284%	-2 k €	-155%	3,5 k €
EBITDA	9,2 k €	+304%	-4,5 k €	-118%	25,2 k €	+49.9%	16,8 k €	+366%	3,6 k €	+258%	-2,3 k €	-170%	3,2 k €
Operating result	-6,4 k €	+72.4%	-23,1 k €	-246%	15,9 k €	+32.9%	11,9 k €	+138%	-31,6 k €	-49.0%	-21,2 k €	-97.7%	-10,7 k €
Net result	-8,5 k €	+73.0%	-31,5 k €	-363%	12 k €	+35.4%	8,9 k €	+129%	-30,2 k €	-31.5%	-23 k €	-5.7%	-21,7 k €
Balance sheet
Equity	10,3 k €	-45.3%	18,8 k €	-62.7%	50,3 k €	+31.3%	38,3 k €	+30.1%	29,5 k €	-50.6%	59,7 k €	-27.8%	82,6 k €
Total assets	187,6 k €	-21.9%	240,1 k €	+61.6%	148,6 k €	+1.1%	147 k €	+65.6%	88,8 k €	-29.3%	125,6 k €	-17.0%	151,4 k €
Cash	20,5 k €	-33.1%	30,7 k €	+31.6%	23,3 k €	+15.1%	20,2 k €	+470%	3,5 k €	-22.1%	4,6 k €	+24.5%	3,7 k €
Debts	177,4 k €	-19.9%	221,4 k €	+125%	98,3 k €	-9.5%	108,7 k €	+83.2%	59,3 k €	-10.0%	65,9 k €	-4.1%	68,8 k €
Other
Workforce	0,6 ETP	-50.0%	1,2 ETP	+71.4%	0,7 ETP	+600%	0,1 ETP		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active

Active mandates

GUY OCKERMAN

Managing director

Active

At this address

Other companies at this address

Company	CBE no.
KLOE● Liquidation	0440.382.572

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2009
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/01/2010	01/01/2009
Closing of the financial year	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/12/2009
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2015	20/08/2014	30/08/2013	28/08/2012	15/08/2011	13/08/2010
General meeting	09/06/2015	10/06/2014	11/06/2013	12/06/2012	07/06/2011	08/06/2010
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

Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2014	09/06/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	15/08/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	13/08/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	23/12/2009	French	PDF

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 31/12/2014 · 1 active

Active mandates

GUY OCKERMAN

Managing director

Active

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2014
Annual accounts 2014-8,5 k €↑
2013
Annual accounts 2013-31,5 k €↓
2012
Annual accounts 201212 k €↑
2011
Annual accounts 20118,9 k €↑
2010
Annual accounts 2010-30,2 k €↓
2009
Annual accounts 2009-23 k €↓
2008
Annual accounts 2008-21,7 k €
28/11/1984
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

O.C.M.

Overview

What does O.C.M. do?

Trend over 7 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline