ACTIVE

OLL SERVICES

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Financial year 2023 · closed on 31/12/2023

Net result

-17,4 k €

-1239.6% YoY

Gross margin

39,7 k €

Equity

55,1 k €

-24.0% YoY

Workforce

1,0 ETP

0.0% YoY

What does OLL SERVICES do?

OLL SERVICES is a Public limited company incorporated in 1997. Its main activity is: Warehousing and storage. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.741.684

Incorporation

28/05/1997

Legal form

Public limited company

Registered office

Rue Dartois 48/5E
4000 Liège · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2023

Average workforce

1,0 ETP

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage 63122Web portals 74879Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	39,7 k €		–		58,1 k €	+8.9%	53,3 k €	-9.5%	58,9 k €	+21.6%	48,4 k €	+11.0%	43,6 k €	-13.5%	50,5 k €	-0.3%	50,6 k €	-7.4%	54,6 k €	-4.7%	57,3 k €	+3.5%	55,4 k €	-0.8%	55,8 k €	+6.9%	52,2 k €	+10.6%	47,2 k €	-18.4%	57,9 k €	+305%	-28,3 k €	-141%	69,6 k €
EBITDA	-15,8 k €	-596%	3,2 k €	+77.2%	1,8 k €	-12.2%	2 k €	-80.3%	10,4 k €	+310%	2,5 k €	-2.5%	2,6 k €	+405%	-850 €	-242%	600 €	-39.3%	988 €	+13.7%	869 €	+49.2%	582,3 €	-26.6%	793,4 €	-85.2%	5,3 k €	+404%	1,1 k €	-49.2%	2,1 k €	+103%	-80,7 k €	-588%	16,5 k €
Operating result	-15,8 k €	-596%	3,2 k €	+77.2%	1,8 k €	+342%	406 €	-78.3%	1,9 k €	-26.0%	2,5 k €	-2.5%	2,6 k €	+405%	-850 €	-242%	600 €	-39.3%	988 €	+13.7%	869 €	+49.2%	582,3 €	-26.6%	793,4 €	-85.2%	5,3 k €	+404%	1,1 k €	-49.2%	2,1 k €	+102%	-95,7 k €	-9664%	1 k €
Net result	-17,4 k €	-1240%	1,5 k €	+148345%	1 €	+100%	-211,3 €	-117%	1,3 k €	-35.1%	2 k €	+626%	269 €	+119%	-1,4 k €	-941%	170 €	-78.5%	789 €	+17.4%	672 €	+64.2%	409,3 €	-8.1%	445,4 €	-13.3%	513,9 €	-1.3%	520,8 €	-69.7%	1,7 k €	+845%	-231 €	-29.1%	-179 €
Balance sheet
Equity	55,1 k €	-24.0%	72,5 k €	+2.3%	70,9 k €	+0.0%	70,9 k €	-2.8%	73 k €	+2.0%	71,5 k €	+4.1%	68,7 k €	+0.4%	68,4 k €	-2.0%	69,8 k €	+0.2%	69,7 k €	+1.1%	68,9 k €	+1.0%	68,2 k €	+0.6%	67,8 k €	+0.7%	67,4 k €	+0.8%	66,8 k €	+0.8%	66,3 k €	+4.5%	63,5 k €	-0.0%	63,5 k €
Total assets	287,6 k €	+4.4%	275,5 k €	+0.6%	273,8 k €	-1.1%	276,7 k €	-11.8%	313,7 k €	+11.0%	282,5 k €	+5.1%	268,8 k €	+1.6%	264,7 k €	+0.2%	264,1 k €	-1.1%	267 k €	-5.9%	283,6 k €	+1.4%	279,7 k €	-4.0%	291,4 k €	-0.1%	291,7 k €	+2.6%	284,4 k €	-15.7%	337,3 k €	+22.6%	275,1 k €	-3.9%	286,3 k €
Cash	17,9 k €	+126%	7,9 k €	+47.6%	5,4 k €	-18.3%	6,6 k €	-85.4%	44,9 k €	+173%	16,4 k €	+170%	6,1 k €	-55.0%	13,5 k €	+70.6%	7,9 k €	+3.4%	7,7 k €	+77.5%	4,3 k €	-30.3%	6,2 k €	-72.6%	22,7 k €	+44.1%	15,7 k €	+209%	5,1 k €	-91.9%	63 k €		–		13 k €
Debts	224,3 k €	+11.6%	200,9 k €	+0.8%	199,3 k €	-3.1%	205,8 k €	-14.5%	240,8 k €	+14.1%	211 k €	+5.4%	200,1 k €	+2.0%	196,3 k €	+1.0%	194,2 k €	-1.6%	197,3 k €	-8.1%	214,7 k €	+1.5%	211,5 k €	-5.4%	223,6 k €	-0.3%	224,3 k €	+3.1%	217,6 k €	-19.7%	271 k €	+28.1%	211,6 k €	-5.0%	222,8 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		52 488,0 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 · 5 ended

Active mandates

Leandro UGARTE ANDA

Director

Active

Leyre UGARTE ANDA

Director

Active

Ended mandates

LANDER UGARTE ANDA

Mandate

Ended

Leandro OUGARTE ANDA

Director

Ended

Leyre OUGARTE ANDA

Director

Ended

LEYRE UGARTE ANDA

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/10/2024	30/10/2023	23/08/2022	21/09/2021	21/12/2020	01/08/2019
General meeting	31/05/2024	31/05/2023	27/05/2022	28/05/2021	29/05/2020	29/05/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	31/05/2024	03/10/2024	French	PDF
Full model	31/12/2022	31/05/2023	30/10/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	21/09/2021	French	PDF
Abridged model	31/12/2019	29/05/2020	21/12/2020	French	PDF
Abridged model	31/12/2018	29/05/2019	01/08/2019	French	PDF
Abridged model	31/12/2017	30/05/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	04/10/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	13/10/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	30/05/2007	30/08/2007	French	PDF

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 · 5 ended

Active mandates

Leandro UGARTE ANDA

Director

Active

Leyre UGARTE ANDA

Director

Active

Ended mandates

LANDER UGARTE ANDA

Mandate

Ended

Leandro OUGARTE ANDA

Director

Ended

Leyre OUGARTE ANDA

Director

Ended

LEYRE UGARTE ANDA

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/01/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates20/06/2011
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023-17,4 k €↓
2022
Annual accounts 20221,5 k €↑
2021
Annual accounts 20211 €↑
2020
Annual accounts 2020-211,3 €↓
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 20182 k €↑
2017
Annual accounts 2017269 €↑
2016
Annual accounts 2016-1,4 k €↓
2015
Annual accounts 2015170 €↓
2014
Annual accounts 2014789 €↑
2013
Annual accounts 2013672 €↑
2012
Annual accounts 2012409,3 €↓
2011
Annual accounts 2011445,4 €↓
2010
Annual accounts 2010513,9 €↓
2009
Annual accounts 2009520,8 €↓
2008
Annual accounts 20081,7 k €↑
2007
Annual accounts 2007-231 €↓
2006
Annual accounts 2006-179 €
28/05/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OLL SERVICES

Overview

What does OLL SERVICES do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline