ACTIVE

OURANOS

Financial year 2023 · Closed on 31/12/2023

Net result
15,4 k €
+683,6 %over 1 year
Gross margin
42,9 k €
+670,2 %over 1 year
Equity
93,1 k €
+19,9 %over 1 year

Identity

Source · BCE/KBO

OURANOS is a Private limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.501.229
Incorporation
22/09/1994
Legal form
Private limited company
Registered office
Place Franklin D. Roosevelt(CO) 25
6180 Courcelles · WallonieSee on map
Contributed capital
6 197,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin42,9 k €5,6 k €37,1 k €34,5 k €12,1 k €
EBITDA39 k €5,6 k €37,1 k €34,5 k €12,1 k €
Operating result36,4 k €5,6 k €34,8 k €32,4 k €10 k €
Net result15,4 k €2 k €26 k €31,4 k €9,1 k €
Balance sheet
Equity93,1 k €77,7 k €75,7 k €49,8 k €18,3 k €
Total assets133,7 k €114,8 k €131,9 k €82,1 k €34,4 k €
Cash123,7 k €102,3 k €101 k €54,2 k €18,5 k €
Debts40,6 k €37,1 k €56,1 k €32,3 k €16,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

SOTIRIOS DIMOULAS

Mandate

Active

Ended mandates

SOTIRIOS DIMOULAS

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date25/02/202529/08/202329/08/202329/08/202331/08/202027/08/2019
General meeting31/07/202430/06/202330/06/202230/06/202110/08/202029/06/2019
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202331/07/202425/02/2025FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202130/06/202229/08/2023FrenchPDF
Abridged model31/12/202030/06/202129/08/2023FrenchPDF
Abridged model31/12/201910/08/202031/08/2020FrenchPDF
Abridged model31/12/201829/06/201927/08/2019FrenchPDF
Abridged model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201608/05/201727/08/2017FrenchPDF
Abridged model31/12/201509/05/201625/07/2016FrenchPDF
Abridged model31/12/201411/05/201525/08/2015FrenchPDF
Abridged model31/12/201312/05/201425/07/2014FrenchPDF
Abridged model31/12/201213/05/201329/07/2013FrenchPDF
Abridged model31/12/201114/05/201227/07/2012FrenchPDF
Abridged model31/12/201016/05/201127/07/2011FrenchPDF
Abridged model31/12/200917/05/201029/06/2010FrenchPDF
Abridged model31/12/200818/05/200923/07/2009FrenchPDF
Abridged model31/12/200719/05/200818/07/2008FrenchPDF
Abridged model31/12/200617/05/200713/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

SOTIRIOS DIMOULAS

Mandate

Active

Ended mandates

SOTIRIOS DIMOULAS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2003
    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. 2023
    Annual accounts 202315,4 k €↑
  2. 2022
    Annual accounts 20222 k €↓
  3. 2021
    Annual accounts 202126 k €↓
  4. 2020
    Annual accounts 202031,4 k €↑
  5. 2019
    Annual accounts 20199,1 k €↑
  6. 2018
    Annual accounts 2018371 €↑
  7. 2017
    Annual accounts 2017-5,4 k €↓
  8. 2016
    Annual accounts 20164,7 k €↓
  9. 2015
    Annual accounts 20157,3 k €↑
  10. 2014
    Annual accounts 20141,2 k €↑
  11. 2013
    Annual accounts 2013-5,9 k €↓
  12. 2012
    Annual accounts 20121,5 k €↑
  13. 2011
    Annual accounts 2011-1,3 k €↓
  14. 2010
    Annual accounts 20104,5 k €↑
  15. 2009
    Annual accounts 2009-947 €↓
  16. 2008
    Annual accounts 20087,7 k €↑
  17. 2007
    Annual accounts 2007-4,4 k €↓
  18. 2006
    Annual accounts 20062,5 k €
  19. 22/09/1994
    IncorporationPrivate limited company