OPENING OF BANKRUPTCY

OVERVLOED

Financial year 2021 · closed on 31/12/2021
Net result
12,5 k €
-78.0% YoY
Gross margin
86,7 k €
-33.1% YoY
Equity
43,0 k €
+40.9% YoY

Company — Opening of bankruptcy.

What does OVERVLOED do?

OVERVLOED is a Private company with limited liability incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Hasselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0448.079.721
Incorporation
01/04/1992
Legal form
Private company with limited liability
Registered office
Zuivelmarkt 21
3500 Hasselt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin86,7 k €129,6 k €67,4 k €58,9 k €100,2 k €68,0 k €40,1 k €98,7 k €90,2 k €75,6 k €77,3 k €65,7 k €70,8 k €68,3 k €68,2 k €74,0 k €
EBITDA36,6 k €84,9 k €7,0 k €17,2 k €30,3 k €14,4 k €-14,0 k €3,4 k €359,0 €-8,8 k €2,4 k €1,4 k €-3,6 k €-468,0 €3,0 k €10,3 k €
Operating result20,0 k €70,2 k €-11,7 k €-268,3 €13,5 k €12,8 k €-14,0 k €2,5 k €-704,0 €-9,8 k €1,0 k €-324,0 €-5,3 k €-2,2 k €1,1 k €8,5 k €
Net result12,5 k €56,8 k €-50,6 k €-5,6 k €3,7 k €7,7 k €5,1 k €1,3 k €-2,0 k €-12,2 k €1,2 k €-230,0 €-3,5 k €-4,2 k €1,7 k €5,7 k €
Balance sheet
Equity43,0 k €30,5 k €-26,3 k €24,3 k €29,9 k €26,2 k €18,5 k €13,4 k €12,2 k €14,1 k €26,3 k €25,1 k €25,3 k €28,8 k €33,1 k €31,4 k €
Total assets167,0 k €146,2 k €166,8 k €148,8 k €130,8 k €72,1 k €18,5 k €15,4 k €24,2 k €23,7 k €35,4 k €33,4 k €38,7 k €39,1 k €40,7 k €41,1 k €
Cash55,5 k €53,4 k €17,9 k €50,0 k €20,3 k €50,2 k €6,0 k €8,9 k €10,3 k €21,5 k €18,1 k €25,9 k €22,4 k €22,8 k €21,3 k €
Debts124,0 k €96,3 k €193,1 k €79,5 k €100,9 k €45,9 k €1,9 k €12,1 k €9,6 k €9,0 k €8,3 k €9,6 k €10,3 k €7,6 k €9,7 k €
Other
Workforce2,2 ETP1,5 ETP2,3 ETP2,2 ETP2,2 ETP2,1 ETP2,0 ETP2,3 ETP2,3 ETP2,2 ETP2,2 ETP2,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

Duy Le

Director · since 01 juillet 2020

Active

Ended mandates

Anh Minh Chau

Manager

Ended
Kim Ha Ly

Manager

Ended
LUTGARDE HENDRIX

Manager

Ended
MARTIN TERPSTRA

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MVHABActive
0429.679.910
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date17/10/202209/09/202130/10/202030/07/201926/07/201816/08/2017
General meeting03/06/202225/06/202126/06/202028/06/201929/06/201830/06/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/06/202217/10/2022DutchPDF
Abridged model31/12/202025/06/202109/09/2021DutchPDF
Abridged model31/12/201926/06/202030/10/2020DutchPDF
Micro model31/12/201828/06/201930/07/2019DutchPDF
Micro model31/12/201729/06/201826/07/2018DutchPDF
Micro model31/12/201630/06/201716/08/2017DutchPDF
Abridged model31/12/201524/06/201602/08/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201430/08/2014DutchPDF
Abridged model31/12/201230/06/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201230/08/2012DutchPDF
Abridged model31/12/201030/06/201131/08/2011DutchPDF
Abridged model31/12/200930/06/201023/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200730/06/200829/10/2008DutchPDF
Abridged model31/12/200630/06/200730/07/2007DutchPDF
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 31/12/2021 · 1 active · 8 ended

Active mandates

Duy Le

Director · since 01 juillet 2020

Active

Ended mandates

Anh Minh Chau

Manager

Ended
Kim Ha Ly

Manager

Ended
LUTGARDE HENDRIX

Manager

Ended
MARTIN TERPSTRA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/01/2016
    MAATSCHAPPELIJKE ZETEL
    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. 2021
    Annual accounts 202112,5 k €
  2. 2020
    Annual accounts 202056,8 k €
  3. 2019
    Annual accounts 2019-50,6 k €
  4. 2018
    Annual accounts 2018-5,6 k €
  5. 2017
    Annual accounts 20173,7 k €
  6. 2016
    Annual accounts 20167,7 k €
  7. 2015
    Annual accounts 20155,1 k €
  8. 2014
    Annual accounts 20141,3 k €
  9. 2013
    Annual accounts 2013-2,0 k €
  10. 2012
    Annual accounts 2012-12,2 k €
  11. 2011
    Annual accounts 20111,2 k €
  12. 2010
    Annual accounts 2010-230,0 €
  13. 2009
    Annual accounts 2009-3,5 k €
  14. 2008
    Annual accounts 2008-4,2 k €
  15. 2007
    Annual accounts 20071,7 k €
  16. 2006
    Annual accounts 20065,7 k €
  17. 01/04/1992
    IncorporationPrivate company with limited liability