OPENING OF BANKRUPTCY

OUVERTURES MOSANES

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Financial year 2015 · closed on 31/12/2015
Net result
6,9 k €
+49.9% YoY
Gross margin
52,3 k €
-2.3% YoY
Equity
56,7 k €
+13.9% YoY
Workforce
0,2 ETP
-80.0% YoY

Company — Opening of bankruptcy.

What does OUVERTURES MOSANES do?

OUVERTURES MOSANES is a Private company with limited liability incorporated in 2003. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Chaudfontaine. It employs on average 0,2 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0479.637.779
Incorporation
25/02/2003
Legal form
Private company with limited liability
Registered office
Voie de l'Air Pur 104
4052 Chaudfontaine · WallonieSee on map
Latest accounts
31/12/2015
Average workforce
0,2 ETP
Activities (NACE)
46180Agents specialised in the sale of other particular products· main46180Agents specialised in the sale of other particular products51180Passenger air transport70200Management consultancy activities70220Business and other management consultancy activities73110Advertising agencies+3
Joint committees (1)
  • 124
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2015201420132012
Income statement
Gross margin52,3 k €53,6 k €16,4 k €17 k €
EBITDA39 k €21,4 k €13,7 k €16,6 k €
Operating result29,8 k €10,8 k €9,9 k €15 k €
Net result6,9 k €4,6 k €3,1 k €12,1 k €
Balance sheet
Equity56,7 k €49,8 k €32,8 k €29,7 k €
Total assets252,3 k €242,9 k €155,6 k €82,8 k €
Cash32,2 k €10,1 k €22,8 k €13 k €
Debts192,9 k €193,2 k €122,8 k €53,1 k €
Other
Workforce0,2 ETP1,0 ETP––
Governance

Board of directors

Seen on filing of 31/12/2015 · 1 active · 1 ended

Active mandates

Cédric Cherain

Manager · since 29 mai 2013

Active

Ended mandates

Aurore Meulenberg

Manager · since 29 octobre 2012 · until 29 mai 2013

Ended
Annual accounts

Full financial information

2015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months
Filing date03/08/201628/08/201509/09/201410/06/2013
General meeting27/05/201629/05/201530/05/201429/05/2013
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201527/05/201603/08/2016FrenchPDF
Abridged model31/12/201429/05/201528/08/2015FrenchPDF
Abridged model31/12/201330/05/201409/09/2014FrenchPDF
Abridged model31/12/201229/05/201310/06/2013FrenchPDF
Estimate

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.

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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 31/12/2015 · 1 active · 1 ended

Active mandates

Cédric Cherain

Manager · since 29 mai 2013

Active

Ended mandates

Aurore Meulenberg

Manager · since 29 octobre 2012 · until 29 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision12/11/2018
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/12/2014
    SIEGE SOCIAL
    PDF
  • Mandates27/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/08/2014
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2015
    Annual accounts 20156,9 k €↑
  2. 2014
    Annual accounts 20144,6 k €↑
  3. 2013
    Annual accounts 20133,1 k €↓
  4. 2012
    Annual accounts 201212,1 k €
  5. 25/02/2003
    IncorporationPrivate company with limited liability