OPENING OF BANKRUPTCY

OOSTERSTEEN CONSTRUCT

Financial year 2021 · closed on 31/12/2021
Net result
-18,7 k €
-163.9% YoY
Gross margin
126,5 k €
-35.5% YoY
Equity
231,8 k €
-7.5% YoY

Company — Opening of bankruptcy.

What does OOSTERSTEEN CONSTRUCT do?

OOSTERSTEEN CONSTRUCT is a Private company with limited liability incorporated in 2014. Its registered office is in Roeselare.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.406.659
Incorporation
09/01/2014
Legal form
Private company with limited liability
Registered office
Beverseaardeweg 20
8800 Roeselare · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 124
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192017201620152014
Income statement
Gross margin126,5 k €196,3 k €133,1 k €176,6 k €212 k €279,4 k €252,4 k €
EBITDA65,8 k €140,4 k €17,9 k €68,3 k €90,7 k €126,3 k €148,5 k €
Operating result-4,7 k €44,7 k €-7,7 k €20,4 k €57,9 k €85,8 k €92,9 k €
Net result-18,7 k €29,3 k €-12,5 k €11 k €42,9 k €63,3 k €69,7 k €
Balance sheet
Equity231,8 k €250,5 k €221,2 k €212 k €201 k €158,1 k €94,7 k €
Total assets409,5 k €456,8 k €567,8 k €575,8 k €563,5 k €454,4 k €312,3 k €
Cash7 k €13,9 k €14,5 k €133,1 k €176,7 k €159,8 k €78,8 k €
Debts177,8 k €206,3 k €346,6 k €363,8 k €362,6 k €296,4 k €211,6 k €
Other
Workforce3,0 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Brahim Charkaoui

Director · since 08 janvier 2014

Active

Ended mandates

Brahim Charkaoui

Manager · since 08 janvier 2014

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/04/202328/04/202324/01/202331/01/202331/08/201809/11/2017
General meeting27/04/202327/04/202314/06/202210/06/202228/08/201826/10/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/04/202328/04/2023DutchPDF
Micro model31/12/202027/04/202328/04/2023DutchPDF
Micro model31/12/201914/06/202224/01/2023DutchPDF
Micro model31/12/201810/06/202231/01/2023DutchPDF
Micro model31/12/201728/08/201831/08/2018DutchPDF
Micro model31/12/201626/10/201709/11/2017DutchPDF
Abridged model31/12/201527/06/201631/08/2016DutchPDF
Abridged model31/12/201427/06/201528/08/2015DutchPDF
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.

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 31/12/2021 · 1 active · 1 ended

Active mandates

Brahim Charkaoui

Director · since 08 janvier 2014

Active

Ended mandates

Brahim Charkaoui

Manager · since 08 janvier 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 2021-18,7 k €
  2. 2020
    Annual accounts 202029,3 k €
  3. 2019
    Annual accounts 2019-12,5 k €
  4. 2017
    Annual accounts 201711 k €
  5. 2016
    Annual accounts 201642,9 k €
  6. 2015
    Annual accounts 201563,3 k €
  7. 2014
    Annual accounts 201469,7 k €
  8. 09/01/2014
    IncorporationPrivate company with limited liability