OSTEND STORES REAL ESTATE
0458.385.376 · rovalta.com · 26/09/2026
NORMAL SITUATION
OSTEND STORES REAL ESTATE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-105,2 k €-118,4 %over 1 year
Gross margin-78,6 k €-112,4 %over 1 year
Equity6,5 M €-1,6 %over 1 year
Overview
Identity
Source · BCE/KBOOSTEND STORES REAL ESTATE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0458.385.376
- Legal form
- Public limited company
- Contributed capital
- 1 660 489,86 €
- Latest accounts
- 31/12/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 27 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -78,6 k € | -112% | 631,7 k € | -86.1% | 4,5 M € | -21.1% | 5,7 M € | +46.0% | 3,9 M € |
| EBITDA | -192,9 k € | -131% | 631,7 k € | -85.8% | 4,4 M € | -21.0% | 5,6 M € | +47.8% | 3,8 M € |
| Operating result | -192,9 k € | -131% | 631,7 k € | -85.8% | 4,4 M € | -20.8% | 5,6 M € | +50.7% | 3,7 M € |
| Net result | -105,2 k € | -118% | 573,3 k € | -83.1% | 3,4 M € | -32.6% | 5 M € | +57.0% | 3,2 M € |
| Balance sheet | |||||||||
| Equity | 6,5 M € | -1.6% | 6,6 M € | +9.5% | 6,1 M € | +127% | 2,7 M € | -77.0% | 11,6 M € |
| Total assets | 6,8 M € | -10.4% | 7,6 M € | +3.0% | 7,4 M € | -16.2% | 8,9 M € | -52.3% | 18,6 M € |
| Cash | 260,6 k € | -83.6% | 1,6 M € | +66.4% | 957,9 k € | -19.8% | 1,2 M € | +380% | 249 k € |
| Debts | 315,6 k € | -68.5% | 1 M € | -25.8% | 1,4 M € | -78.2% | 6,2 M € | -10.8% | 6,9 M € |
| Other | |||||||||
| Workforce | – | – | – | – | 1,0 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20223 active · 27 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/06/2023 | 26/09/2022 | 13/12/2021 | 15/10/2020 | 10/10/2019 | 26/09/2018 |
| General meeting | 25/04/2023 | 26/04/2022 | 25/05/2021 | 31/07/2020 | 23/04/2019 | 24/04/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 25/04/2023 | 06/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 26/04/2022 | 26/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/05/2021 | 13/12/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/07/2020 | 15/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 23/04/2019 | 10/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 24/04/2018 | 26/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 27/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 26/04/2016 | 21/11/2016 | Dutch | |
| Abridged model | 31/12/2014 | 28/04/2015 | 17/12/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/05/2009 | 15/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 10/06/2008 | 10/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/05/2007 | 31/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 03/07/2006 | 20/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 29/07/2005 | Dutch | |
| Full model | 31/12/2003 | 29/06/2004 | 06/07/2004 | Dutch | |
| Full model | 31/12/2002 | 28/06/2003 | 22/07/2003 | Dutch | |
| Full model | 31/12/2001 | 30/04/2002 | 08/07/2002 | Dutch | |
| Full model | 31/12/2000 | 29/05/2001 | 28/06/2001 | Dutch | |
| Full model | 31/12/1999 | 25/04/2000 | 24/05/2000 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20223 active · 27 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution28/07/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office20/03/2020MAATSCHAPPELIJKE ZETEL
- Mandates05/12/2016ONTSLAGEN - BENOEMINGEN
- Mandates06/09/2011ONTSLAGEN - BENOEMINGEN
- Mandates26/11/2010ONTSLAGEN - BENOEMINGEN
- Mandates03/06/2010ONTSLAGEN - BENOEMINGEN
- Mandates17/07/2006KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-105,2 k €↓
- 2021Annual accounts 2021573,3 k €↓
- 2020Annual accounts 20203,4 M €↓
- 2019Annual accounts 20195 M €↑
- 2018Annual accounts 20183,2 M €↑
- 2017Annual accounts 2017722,5 k €↑
- 2016Annual accounts 2016309,1 k €↑
- 2015Annual accounts 2015283,1 k €↑
- 2014Annual accounts 2014-153,4 k €↓
- 2013Annual accounts 2013-77,6 k €↓
- 2012Annual accounts 201260,4 k €↓
- 2011Annual accounts 2011791,4 k €↑
- 2010Annual accounts 2010121,3 k €↑
- 2009Annual accounts 2009-152,3 k €↓
- 2008Annual accounts 200841,7 k €↑
- 2007Annual accounts 200712,5 k €↑
- 2006Annual accounts 2006-73,4 k €