ACTIVE

Piscine Océane

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Financial year 2024 · Closed on 31/12/2024

Net result-4,2 k €-171,5 %over 1 year
Gross margin3,9 k €-89,4 %over 1 year
Equity207,9 k €-2,0 %over 1 year

Identity

Source · BCE/KBO

Piscine Océane is a Private limited company incorporated in 1997. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Bertrix.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.900.745
Incorporation
30/06/1997
Legal form
Private limited company
Registered office
Rue de la Gare 118
6880 Bertrix · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin3,9 k €37,1 k €31,6 k €193,6 k €62 k €
EBITDA1,2 k €19,3 k €13,3 k €182,7 k €42,4 k €
Operating result-6,1 k €14,7 k €-11,8 k €163,5 k €32 k €
Net result-4,2 k €5,9 k €-10 k €135,1 k €21,5 k €
Balance sheet
Equity207,9 k €212,1 k €206,2 k €216,2 k €111,1 k €
Total assets261,1 k €268 k €302,8 k €395,8 k €227,3 k €
Cash0 €0 €–55,7 k €23,4 k €
Debts49,1 k €51,7 k €84,4 k €135,8 k €65,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 19 ended

Active mandates

ANNE-RITA ISTACE

Andere functie

Active
Jean-François Houbion

Andere functie

Active
LEON HOUBION

Andere functie

Active

Ended mandates

Anne-Rita ISTACE

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended
Léon HOUBION

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended
Anne-Rita ISTACE

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended
Léon HOUBION

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202513/08/202401/09/202328/06/202222/03/202222/12/2021
General meeting07/06/202501/06/202403/06/202304/06/202218/03/202202/12/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/06/202529/08/2025FrenchPDF
Micro model31/12/202301/06/202413/08/2024FrenchPDF
Micro model31/12/202203/06/202301/09/2023FrenchPDF
Micro model31/12/202104/06/202228/06/2022FrenchPDF
Micro model31/12/202018/03/202222/03/2022FrenchPDF
Micro model31/12/201902/12/202122/12/2021FrenchPDF
Micro model31/12/201828/06/201912/09/2019FrenchPDF
Micro model31/12/201729/06/201827/09/2018FrenchPDF
Micro model31/12/201623/06/201721/12/2017FrenchPDF
Abridged model31/12/201524/06/201629/06/2016FrenchPDF
Abridged model31/12/201426/06/201530/06/2015FrenchPDF
Abridged model31/12/201327/06/201430/06/2014FrenchPDF
Abridged model31/12/201228/06/201301/07/2013FrenchPDF
Abridged model31/12/201129/06/201202/07/2012FrenchPDF
Abridged model31/12/201030/06/201127/07/2011FrenchPDF
Abridged model31/12/200930/06/201030/07/2010FrenchPDF
Abridged model31/12/200806/06/200930/06/2009FrenchPDF
Abridged model31/12/200707/06/200824/06/2008FrenchPDF
Abridged model31/12/200602/06/200719/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 19 ended

Active mandates

ANNE-RITA ISTACE

Andere functie

Active
Jean-François Houbion

Andere functie

Active
LEON HOUBION

Andere functie

Active

Ended mandates

Anne-Rita ISTACE

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended
Léon HOUBION

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended
Anne-Rita ISTACE

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended
Léon HOUBION

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates08/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/06/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/04/2004
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-4,2 k €↓
  2. 2023
    Annual accounts 20235,9 k €↑
  3. 2022
    Annual accounts 2022-10 k €↓
  4. 2021
    Annual accounts 2021135,1 k €↑
  5. 2020
    Annual accounts 202021,5 k €↑
  6. 2019
    Annual accounts 2019-4,4 k €↓
  7. 2018
    Annual accounts 20188,2 k €↓
  8. 2017
    Annual accounts 201713,1 k €↓
  9. 2016
    Annual accounts 201620,3 k €↑
  10. 2015
    Annual accounts 20152,6 k €↓
  11. 2014
    Annual accounts 201411,9 k €↑
  12. 2013
    Annual accounts 2013-8,6 k €↓
  13. 2012
    Annual accounts 201229,1 k €↑
  14. 2011
    Annual accounts 201117,5 k €↑
  15. 2010
    Annual accounts 201012,5 k €↑
  16. 2009
    Annual accounts 20094,4 k €↑
  17. 2008
    Annual accounts 2008-28,8 k €↓
  18. 2007
    Annual accounts 2007-8,5 k €↓
  19. 2006
    Annual accounts 20062,3 k €
  20. 30/06/1997
    IncorporationPrivate limited company