NORMAL SITUATION

1000 OUTILS

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result
119,4 k €
-1,5 %over 1 year
Gross margin
641,5 k €
+0,9 %over 1 year
Equity
1,1 M €
-2,7 %over 1 year
Workforce
6,8 ETP
+1,5 %over 1 year

Identity

Source · BCE/KBO

1000 OUTILS is a company registered in Belgium. It employs on average 6,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.534.201
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Average workforce
6,8 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 32 filings

Trend over 15 financial years

20222021201820172016
Income statement
Gross margin641,5 k €635,9 k €446,8 k €378,4 k €402,1 k €
EBITDA162,8 k €175,6 k €29,3 k €-2,7 k €86,7 k €
Operating result166,7 k €176,8 k €-3,4 k €-61,6 k €62,7 k €
Net result119,4 k €121,2 k €-6,1 k €-55,4 k €54,1 k €
Balance sheet
Equity1,1 M €1,1 M €1 M €1 M €1,1 M €
Total assets1,6 M €1,5 M €1,4 M €1,5 M €1,5 M €
Cash398,1 k €393,3 k €313,3 k €285,1 k €454,2 k €
Debts464,2 k €343,9 k €364,1 k €495,4 k €407,7 k €
Other
Workforce6,8 ETP6,7 ETP6,8 ETP6,6 ETP5,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 6 ended

Active mandates

Eric GEORGES

Director · since 30 avril 2021 · until 11 mai 2027

Active

Ended mandates

CAPIDO

Manager · since 01 janvier 2012 · 0836.875.517

Represented by LECHAT Dominique

Ended
CAPIDO

Director · since 01 janvier 2012 · until 30 avril 2021 · 0836.875.517

Represented by Dominique LECHAT

Ended
CAPIDO

Director · since 01 janvier 2012 · 0836.875.517

Represented by Dominique LECHAT

Ended
Dominique LECHAT

Manager

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/06/202305/07/202221/05/202131/08/202030/08/201929/08/2018
General meeting31/05/202330/06/202230/04/202131/08/202030/08/201916/08/2018
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, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202231/05/202321/06/2023FrenchPDF
Abridged model31/12/202130/06/202205/07/2022FrenchPDF
Abridged model31/12/202030/04/202121/05/2021FrenchPDF
Abridged model31/12/201931/08/202031/08/2020FrenchPDF
Abridged model31/12/201830/08/201930/08/2019FrenchPDF
Abridged model31/12/201716/08/201829/08/2018FrenchPDF
Abridged model31/12/201622/08/201729/08/2017FrenchPDF
Abridged model31/12/201519/09/201629/09/2016FrenchPDF
Abridged model31/12/201431/07/201531/08/2015FrenchPDF
Abridged model31/12/201329/07/201421/08/2014FrenchPDF
Abridged model31/12/201214/05/201318/06/2013FrenchPDF
Abridged model31/12/201108/05/201216/05/2012FrenchPDF
Abridged model31/12/201010/05/201107/06/2011FrenchPDF
Abridged model31/12/200926/04/201010/05/2010FrenchPDF
Abridged model31/12/200825/04/200931/08/2009FrenchPDF
Abridged model31/12/200725/04/200818/08/2008FrenchPDF
Abridged model31/12/200625/04/200730/08/2007FrenchPDF
Abridged model31/12/200526/04/200628/08/2006FrenchPDF
Abridged model31/12/200430/06/200527/09/2005FrenchPDF
Abridged model31/12/200330/06/200428/10/2004FrenchPDF
Abridged model31/12/200212/08/200315/09/2003FrenchPDF
Abridged model31/12/200130/06/200223/08/2002FrenchPDF
Abridged model31/12/200008/05/200108/01/2002FrenchPDF
Abridged model31/12/199909/05/200017/08/2000FrenchPDF

View all 32 filings

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 31/12/2022

1 active · 6 ended

Active mandates

Eric GEORGES

Director · since 30 avril 2021 · until 11 mai 2027

Active

Ended mandates

CAPIDO

Manager · since 01 janvier 2012 · 0836.875.517

Represented by LECHAT Dominique

Ended
CAPIDO

Director · since 01 janvier 2012 · until 30 avril 2021 · 0836.875.517

Represented by Dominique LECHAT

Ended
CAPIDO

Director · since 01 janvier 2012 · 0836.875.517

Represented by Dominique LECHAT

Ended
Dominique LECHAT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution21/06/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/02/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates14/05/2021
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022119,4 k €
  2. 2021
    Annual accounts 2021121,2 k €
  3. 2018
    Annual accounts 2018-6,1 k €
  4. 2017
    Annual accounts 2017-55,4 k €
  5. 2016
    Annual accounts 201654,1 k €
  6. 2015
    Annual accounts 2015107,2 k €
  7. 2014
    Annual accounts 201451 k €
  8. 2013
    Annual accounts 201341,1 k €
  9. 2012
    Annual accounts 2012123,2 k €
  10. 2011
    Annual accounts 2011126,4 k €
  11. 2010
    Annual accounts 201069,2 k €
  12. 2009
    Annual accounts 200974,3 k €
  13. 2008
    Annual accounts 200882,7 k €
  14. 2007
    Annual accounts 200750,1 k €
  15. 2006
    Annual accounts 200676,1 k €