ACTIVE

OOS

Financial year 2023 · closed on 31/12/2023
Net result
44,2 k €
+52.7% YoY
Gross margin
49,7 k €
+96.6% YoY
Equity
-281,4 k €
+13.6% YoY

What does OOS do?

OOS is a Public limited company incorporated in 1993. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.290.133
Incorporation
28/05/1993
Legal form
Public limited company
Registered office
Sollenberg 53
1651 Beersel · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201420132012201120102009200820072006
Income statement
Gross margin49,7 k €25,3 k €5,7 k €2,1 k €893 €12,9 k €-4 k €43,3 k €112,7 k €86,8 k €78,2 k €75,5 k €115,5 k €41,8 k €60,6 k €65,8 k €73,9 k €
EBITDA48,7 k €24 k €4,8 k €1,4 k €-794,2 €-6,6 k €-40 k €-20,8 k €41,2 k €24,1 k €32,7 k €8,9 k €44,3 k €2,4 k €33,7 k €40,2 k €7,8 k €
Operating result45,9 k €21,4 k €-2,2 k €-5,9 k €-33,4 k €-52,1 k €-80,8 k €-64,3 k €2,3 k €-15,1 k €-2,9 k €-21,4 k €-1,4 k €-26,3 k €8,7 k €15,3 k €-11,1 k €
Net result44,2 k €28,9 k €-2,7 k €-7,3 k €-31,2 k €-54,7 k €-85,8 k €-71,5 k €-7,8 k €-26,4 k €-13,1 k €142,2 k €-20,2 k €-41,9 k €-5 k €1,3 k €-26,4 k €
Balance sheet
Equity-281,4 k €-325,6 k €-354,5 k €-351,8 k €-344,6 k €-313,4 k €-258,7 k €-172,9 k €-27,8 k €-19,9 k €6,4 k €19,5 k €-122,7 k €-102,5 k €-60,5 k €-55,5 k €-56,8 k €
Total assets52,9 k €22,6 k €18,4 k €25,9 k €35,8 k €69,3 k €120,3 k €123,4 k €184,1 k €210,7 k €243,1 k €257,7 k €428,7 k €384,6 k €324,1 k €345,6 k €335,4 k €
Cash1,7 k €3,7 k €430,6 €653,9 €1 k €2,6 k €7,4 k €5 k €9,9 k €4,6 k €8,1 k €6,4 k €6,7 k €3,9 k €1,3 k €1,8 k €2,3 k €
Debts332,2 k €346,6 k €371,5 k €375,6 k €378,3 k €382,7 k €379 k €290,2 k €211,9 k €230,6 k €236,6 k €238,2 k €551,4 k €487,1 k €384,7 k €401,1 k €392,2 k €
Other
Workforce1,7 ETP1,6 ETP1,4 ETP1,6 ETP2,1 ETP1,2 ETP0,8 ETP0,7 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 18 ended

Active mandates

Caroline Vanzeebroeck

Director · since 21 octobre 2009

Active
Laurent Raemdonck

Managing director · since 31 décembre 2003

Active

Ended mandates

Caroline Van Zeebroeck

Director · since 04 mai 2015 · until 04 mai 2021

Ended
Caroline Van Zeebroeck

Director · since 04 mai 2015 · until 05 mai 2021

Ended
Laurent Raemdonck

Managing director · since 04 mai 2015 · until 04 mai 2021

Ended
Laurent Raemdonck

Managing director · since 04 mai 2015 · until 05 mai 2021

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202423/08/202313/08/202229/06/202109/07/202028/11/2019
General meeting06/05/202401/05/202302/05/202203/05/202104/05/202006/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202306/05/202403/09/2024DutchPDF
Abridged model31/12/202201/05/202323/08/2023DutchPDF
Abridged model31/12/202102/05/202213/08/2022DutchPDF
Abridged model31/12/202003/05/202129/06/2021DutchPDF
Abridged model31/12/201904/05/202009/07/2020DutchPDF
Micro model31/12/201806/05/201928/11/2019DutchPDF
Micro model31/12/201707/05/201819/02/2019DutchPDF
Micro model31/12/201601/05/201728/12/2018DutchPDF
Abridged model31/12/201502/05/201621/08/2017DutchPDF
Abridged model31/12/201404/05/201522/06/2015DutchPDF
Abridged model31/12/201305/05/201414/07/2014DutchPDF
Abridged model31/12/201213/05/201305/08/2013DutchPDF
Abridged model31/12/201107/05/201216/07/2012DutchPDF
Abridged model31/12/201009/05/201110/08/2011DutchPDF
Abridged model31/12/200910/05/201002/06/2010DutchPDF
Abridged model31/12/200811/05/200910/06/2009DutchPDF
Abridged model31/12/200712/05/200815/05/2008DutchPDF
Abridged model31/12/200607/05/200706/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023 · 2 active · 18 ended

Active mandates

Caroline Vanzeebroeck

Director · since 21 octobre 2009

Active
Laurent Raemdonck

Managing director · since 31 décembre 2003

Active

Ended mandates

Caroline Van Zeebroeck

Director · since 04 mai 2015 · until 04 mai 2021

Ended
Caroline Van Zeebroeck

Director · since 04 mai 2015 · until 05 mai 2021

Ended
Laurent Raemdonck

Managing director · since 04 mai 2015 · until 04 mai 2021

Ended
Laurent Raemdonck

Managing director · since 04 mai 2015 · until 05 mai 2021

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/08/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates15/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/04/2005
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 202344,2 k €
  2. 2022
    Annual accounts 202228,9 k €
  3. 2021
    Annual accounts 2021-2,7 k €
  4. 2020
    Annual accounts 2020-7,3 k €
  5. 2019
    Annual accounts 2019-31,2 k €
  6. 2018
    Annual accounts 2018-54,7 k €
  7. 2017
    Annual accounts 2017-85,8 k €
  8. 2016
    Annual accounts 2016-71,5 k €
  9. 2014
    Annual accounts 2014-7,8 k €
  10. 2013
    Annual accounts 2013-26,4 k €
  11. 2012
    Annual accounts 2012-13,1 k €
  12. 2011
    Annual accounts 2011142,2 k €
  13. 2011
    Name changeOOS
  14. 2010
    Annual accounts 2010-20,2 k €
  15. 2009
    Annual accounts 2009-41,9 k €
  16. 2008
    Annual accounts 2008-5 k €
  17. 2007
    Annual accounts 20071,3 k €
  18. 2006
    Annual accounts 2006-26,4 k €
  19. 2006
    Name changeBAG 'Y BROCHE
  20. 28/05/1993
    IncorporationPublic limited company