NORMAL SITUATION

AOC OOSTENDE

Financial year 2023 · closed on 31/12/2023
Net result
10,3 k €
-67.1% YoY
Gross margin
11,3 k €
-77.9% YoY
Equity
141,2 k €
+46.3% YoY

Company — Normal situation.

What does AOC OOSTENDE do?

AOC OOSTENDE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0650.895.833
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202120182017
Income statement
Gross margin11,3 k €51,1 k €158,1 k €168,7 k €
EBITDA10,8 k €46,5 k €154,2 k €-45,1 k €
Operating result10,8 k €46,5 k €153,2 k €-46,5 k €
Net result10,3 k €31,4 k €142,9 k €-46,7 k €
Balance sheet
Equity141,2 k €96,5 k €57,4 k €-40,5 k €
Total assets419,1 k €374,5 k €367,9 k €208,6 k €
Cash194,2 €17,4 k €12 €90,8 €
Debts277,9 k €277,4 k €310,5 k €249,1 k €
Other
Workforce2,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Christine Lepla

Director · since 19 septembre 2019

Active

Ended mandates

Christine Lepla

Director · since 02 septembre 2019

Ended
Christine Lepla

Manager · since 02 septembre 2019

Ended
Danny Vandekerckhove

Manager · since 30 mars 2016 · until 19 septembre 2019

Ended
Danny Vandekerckhove

Manager · since 30 mars 2016

Ended
Annual accounts

Full financial information

202320212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202101/01/202001/01/201901/01/201830/03/2016
Closing of the financial year31/12/202331/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date18/09/202418/10/202220/10/202108/09/202004/10/201928/12/2018
General meeting21/06/202430/06/202230/06/202130/06/202030/06/201927/12/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202321/06/202418/09/2024DutchPDF
Micro model31/12/202130/06/202218/10/2022DutchPDF
Micro model31/12/202030/06/202120/10/2021DutchPDF
Micro model31/12/201930/06/202008/09/2020DutchPDF
Abridged model31/12/201830/06/201904/10/2019DutchPDF
Abridged model31/12/201727/12/201828/12/2018DutchPDF
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 · 6 ended

Active mandates

Christine Lepla

Director · since 19 septembre 2019

Active

Ended mandates

Christine Lepla

Director · since 02 septembre 2019

Ended
Christine Lepla

Manager · since 02 septembre 2019

Ended
Danny Vandekerckhove

Manager · since 30 mars 2016 · until 19 septembre 2019

Ended
Danny Vandekerckhove

Manager · since 30 mars 2016

Ended
Shareholders

Ownership and network

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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 202310,3 k €
  2. 2021
    Annual accounts 202131,4 k €
  3. 2018
    Annual accounts 2018142,9 k €
  4. 2017
    Annual accounts 2017-46,7 k €