OPENING OF BANKRUPTCY

OPTICLIMAT

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Financial year 2023 · closed on 31/12/2023
Net result
8,5 k €
-49.8% YoY
Gross margin
125,8 k €
-43.5% YoY
Equity
98,5 k €
+9.5% YoY

Company — Opening of bankruptcy.

What does OPTICLIMAT do?

OPTICLIMAT is a Private limited company incorporated in 2014. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Wavre.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0556.712.296
Incorporation
18/07/2014
Legal form
Private limited company
Registered office
Avenue Franklin 4 box 1
1300 Wavre · WallonieSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin125,8 k €222,5 k €155,9 k €28,1 k €38,1 k €29,3 k €30,1 k €24,9 k €61,8 k €
EBITDA4,8 k €24,4 k €30,1 k €5,9 k €13,7 k €12 k €9,4 k €1 k €22,6 k €
Operating result911 €18,5 k €24,3 k €1,9 k €9,6 k €3 k €-4,7 k €-13 k €11 k €
Net result8,5 k €16,9 k €24,2 k €919 €10,4 k €3,8 k €-3,9 k €-11,9 k €9,5 k €
Balance sheet
Equity98,5 k €90 k €73 k €48,8 k €47,9 k €37,5 k €33,7 k €37,7 k €49,5 k €
Total assets217,6 k €266,8 k €295,4 k €141,2 k €118,5 k €75,1 k €65,7 k €68 k €94,2 k €
Cash6,9 k €22 k €14,6 k €15,4 k €6,1 k €14,7 k €19,7 k €18,7 k €31,1 k €
Debts118,8 k €176,8 k €222,2 k €92,3 k €70,5 k €37,4 k €31,8 k €30,1 k €43,6 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Nicolas Obsomer

Director · since 18 juillet 2014

Active

Ended mandates

Marc-André Lambot

Manager · since 18 juillet 2014

Ended
Nicolas Obsomer

Manager · since 18 juillet 2014

Ended
At this address

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PRO-DECO INVEST● Active
0878.555.229
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S.D.C. ART PROMOTION ASBL● Active
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202430/08/202330/08/202231/08/202127/08/202026/08/2019
General meeting13/08/202423/08/202330/08/202230/08/202118/06/202020/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202313/08/202421/08/2024FrenchPDF
Micro model31/12/202223/08/202330/08/2023FrenchPDF
Micro model31/12/202130/08/202230/08/2022FrenchPDF
Micro model31/12/202030/08/202131/08/2021FrenchPDF
Micro model31/12/201918/06/202027/08/2020FrenchPDF
Micro model31/12/201820/06/201926/08/2019FrenchPDF
Micro model31/12/201721/06/201830/08/2018FrenchPDF
Micro model31/12/201615/06/201723/08/2017FrenchPDF
Abridged model31/12/201516/06/201622/08/2016FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Nicolas Obsomer

Director · since 18 juillet 2014

Active

Ended mandates

Marc-André Lambot

Manager · since 18 juillet 2014

Ended
Nicolas Obsomer

Manager · since 18 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/05/2022
    SIEGE SOCIAL
    PDF
  • Mandates27/02/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 20238,5 k €↓
  2. 2022
    Annual accounts 202216,9 k €↓
  3. 2021
    Annual accounts 202124,2 k €↑
  4. 2020
    Annual accounts 2020919 €↓
  5. 2019
    Annual accounts 201910,4 k €↑
  6. 2018
    Annual accounts 20183,8 k €↑
  7. 2017
    Annual accounts 2017-3,9 k €↑
  8. 2016
    Annual accounts 2016-11,9 k €↓
  9. 2015
    Annual accounts 20159,5 k €
  10. 18/07/2014
    IncorporationPrivate limited company