OPENING OF BANKRUPTCY

Orrion Chemicals Regen

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result248,9 k €-90,0 %over 1 year
Gross margin29,6 k €-98,4 %over 1 year
Equity-351,8 k €+41,4 %over 1 year

Identity

Source · BCE/KBO

Orrion Chemicals Regen is a Private company with limited liability incorporated in 1998. Its main activity is: Development of building projects. Its registered office is in Gent.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0465.144.001
Incorporation
31/12/1998
Legal form
Private company with limited liability
Registered office
Waterlelielaan 1
9032 Gent · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Joint committees (3)
  • 116
  • 200
  • 207
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 14 financial years

20212020201920182017
Income statement
Gross margin29,6 k €1,9 M €-91,7 k €-114 k €-323,9 k €
EBITDA26,4 k €2,9 M €-92,8 k €-680,3 k €-406,2 k €
Operating result26,4 k €2,9 M €-92,8 k €-188 k €-407,3 k €
Net result248,9 k €2,5 M €-104,8 k €-139,4 k €-468,3 k €
Balance sheet
Equity-351,8 k €-600,7 k €8,3 k €113,1 k €252,5 k €
Total assets74,6 k €885,8 k €3,1 M €3,1 M €3,1 M €
Cash73,7 k €198,2 k €2,5 k €3,8 k €11,5 k €
Debts426,4 k €1,1 M €1,2 M €944 k €779,7 k €
Other
Workforce–0,5 ETP2,0 ETP2,0 ETP2,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 10 ended

Active mandates

Brocap

Director · since 09 septembre 2019 · 0669.643.161

Represented by Guy DE CLERCQ

Active

Ended mandates

CLERCUS

Manager · since 01 octobre 2012 · 0455.779.739

Represented by Guy DE CLERCQ

Ended
CLERCUS

Manager · since 01 octobre 2012 · 0455.779.739

Represented by Guy De Clercq

Ended
CLERCUS

Manager · since 01 octobre 2012 · until 09 septembre 2019 · 0455.779.739

Represented by Guy DE CLERCQ

Ended
CLERCUS

Manager · since 01 octobre 2012 · 0455.779.739

Represented by Guy DE CLERCQ

Ended

Other companies at this address

Waterlelielaan 1 9032 Gent
CompanyCBE no.
Addingahem D.C.● Active
0837.263.418
Allowin● Active
0475.243.877
Altis● Active
0808.170.643
BlueBird● Active
0778.684.623
BRACOFI● Active
0832.934.644
BreiGoed● Active
0878.081.414
Brocap● Active
0669.643.161
BTW-eenheid VIVANS● Active
0732.505.891
CALCUTTA IMMO● Active
0430.301.106
China Europe Strategy Solutions● Active
0479.754.377
Crusta Properties● Active
0671.592.366
C-site AAA● Active
0476.338.591
D2 Projects● Active
0787.291.491
D.C. Beheer● Active
0859.658.936
D.C. Brotherhood● Active
0452.048.407
D.C. Developments● Active
0837.413.965
D.C. Energy● Active
0711.764.917
D.C. Projects● Active
0732.961.395
D.C. Properties● Active
0842.016.121
De Boomgaard Hasselt● Active
0555.756.847

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/09/202225/10/202129/10/202017/09/201916/08/201825/07/2017
General meeting22/08/202227/09/202122/09/202009/09/201921/06/201812/05/2017
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202122/08/202205/09/2022DutchPDF
Abridged model31/12/202027/09/202125/10/2021DutchPDF
Abridged model31/12/201922/09/202029/10/2020DutchPDF
Abridged model31/12/201809/09/201917/09/2019DutchPDF
Abridged model31/12/201721/06/201816/08/2018DutchPDF
Abridged model31/12/201612/05/201725/07/2017DutchPDF
Abridged model31/12/201513/06/201615/07/2016DutchPDF
Abridged model31/12/201429/06/201518/08/2015DutchPDF
Full model31/12/201309/05/201429/08/2014DutchPDF
Full model31/12/201225/06/201322/08/2013DutchPDF
Full model31/12/201101/06/201231/08/2012DutchPDF
Abridged model31/12/201003/06/201125/08/2011DutchPDF
Abridged model31/12/200925/06/201030/08/2010DutchPDF
Abridged model31/12/200829/06/200924/07/2009DutchPDF
Abridged model31/12/200730/06/200828/07/2008DutchPDF
Abridged model31/12/200629/06/200725/07/2007DutchPDF

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.

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 31/12/2021

1 active · 10 ended

Active mandates

Brocap

Director · since 09 septembre 2019 · 0669.643.161

Represented by Guy DE CLERCQ

Active

Ended mandates

CLERCUS

Manager · since 01 octobre 2012 · 0455.779.739

Represented by Guy DE CLERCQ

Ended
CLERCUS

Manager · since 01 octobre 2012 · 0455.779.739

Represented by Guy De Clercq

Ended
CLERCUS

Manager · since 01 octobre 2012 · until 09 septembre 2019 · 0455.779.739

Represented by Guy DE CLERCQ

Ended
CLERCUS

Manager · since 01 octobre 2012 · 0455.779.739

Represented by Guy DE CLERCQ

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2010
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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

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Timeline

  1. 2021
    Annual accounts 2021248,9 k €↓
  2. 2020
    Annual accounts 20202,5 M €↑
  3. 2019
    Annual accounts 2019-104,8 k €↑
  4. 2018
    Annual accounts 2018-139,4 k €↑
  5. 2017
    Annual accounts 2017-468,3 k €↓
  6. 2016
    Annual accounts 2016568,5 k €↓
  7. 2015
    Annual accounts 20153,4 M €↑
  8. 2014
    Annual accounts 2014-230,6 k €↓
  9. 2013
    Annual accounts 2013814 k €↑
  10. 2012
    Annual accounts 2012-2,6 M €↓
  11. 2010
    Annual accounts 2010-336,8 k €↑
  12. 2009
    Annual accounts 2009-2,6 M €↓
  13. 2009
    Name changeORRION CHEMICALS REGEN
  14. 2008
    Annual accounts 2008135 €↑
  15. 2007
    Annual accounts 2007-617 €
  16. 2007
    Name changeCOCOS
  17. 31/12/1998
    IncorporationPrivate company with limited liability