ACTIVE

OXYGENE

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Financial year 2016 · closed on 31/12/2016
Net result
-179,4 k €
-532.7% YoY
Revenue
162 k €
-0.7% YoY
Equity
232,4 k €
-22.7% YoY
Workforce
6,0 ETP
0.0% YoY

What does OXYGENE do?

OXYGENE is a Non-profit organization incorporated in 2001. Its main activity is: General secondary education. Its registered office is in Liège. It employs on average 6,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.474.193
Incorporation
28/11/2001
Legal form
Non-profit organization
Registered office
Rue Jean-d'Outremeuse 64
4020 Liège · WallonieSee on map
Latest accounts
31/12/2016
Average workforce
6,0 ETP
Activities (NACE)
85316General secondary education· main87902Other residential care activities87992Other residential care activities
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20162015
Income statement
Revenue162 k €163 k €
EBITDA-269,2 k €90 k €
Operating result-295,6 k €40,2 k €
Net result-179,4 k €41,5 k €
Balance sheet
Equity232,4 k €300,7 k €
Total assets632,5 k €474,6 k €
Cash95,6 k €59,6 k €
Debts155,1 k €171,3 k €
Other
Workforce6,0 ETP6,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 2 active · 1 ended

Active mandates

Maxime KABORE

Mandate

Active
Rosine TOE

Mandate

Active

Ended mandates

Rosine TOE

Director · since 23 janvier 2012 · until 23 janvier 2017

Ended
Annual accounts

Full financial information

20162015
Type of accountAbridged modelAbridged model
Start of the financial year01/01/201601/01/2015
Closing of the financial year31/12/201631/12/2015
Length of the financial year12 months12 months
Filing date12/01/201827/06/2016
General meeting03/01/201804/04/2016
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201603/01/201812/01/2018FrenchPDF
Abridged model31/12/201504/04/201627/06/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2016 · 2 active · 1 ended

Active mandates

Maxime KABORE

Mandate

Active
Rosine TOE

Mandate

Active

Ended mandates

Rosine TOE

Director · since 23 janvier 2012 · until 23 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates02/04/2019
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/02/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates11/01/2006
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - 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

Timeline

  1. 2016
    Annual accounts 2016-179,4 k €↓
  2. 2015
    Annual accounts 201541,5 k €
  3. 28/11/2001
    IncorporationNon-profit organization