OPENING OF BANKRUPTCY

OS RESINE

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Company — Opening of bankruptcy.

Financial year 2020 · Closed on 31/12/2020

Net result15,4 k €+242,8 %over 1 year
Gross margin35,4 k €+366,3 %over 1 year
Equity66,7 k €+29,9 %over 1 year

Identity

Source · BCE/KBO

OS RESINE is a Private company with limited liability incorporated in 2017. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Seraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0669.525.177
Incorporation
12/01/2017
Legal form
Private company with limited liability
Registered office
Rue du Moulin 13
4100 Seraing · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2020201920182017
Income statement
Gross margin35,4 k €7,6 k €59,3 k €41,2 k €
EBITDA34 k €4,3 k €57 k €39,5 k €
Operating result20,8 k €-8,9 k €45,5 k €28,6 k €
Net result15,4 k €-10,8 k €35,5 k €20,4 k €
Balance sheet
Equity66,7 k €51,3 k €62,1 k €26,6 k €
Total assets120,7 k €113,1 k €131,1 k €113,8 k €
Cash25,4 k €20,3 k €18,4 k €14,6 k €
Debts54,1 k €61,8 k €69 k €87,2 k €

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

OLIVIER SCHILLACI

Director · since 11 janvier 2017

Active

Ended mandates

OLIVIER SCHILLACI

Manager · since 11 janvier 2017

Ended

Full financial information

Source · NBB
2020201920182017
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201901/01/201811/01/2017
Closing of the financial year31/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months
Filing date06/09/202113/11/202021/11/201911/09/2018
General meeting28/05/202109/11/202020/11/201924/05/2018
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202028/05/202106/09/2021FrenchPDF
Micro model31/12/201909/11/202013/11/2020FrenchPDF
Micro model31/12/201820/11/201921/11/2019FrenchPDF
Micro model31/12/201724/05/201811/09/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

OLIVIER SCHILLACI

Director · since 11 janvier 2017

Active

Ended mandates

OLIVIER SCHILLACI

Manager · since 11 janvier 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/01/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2020
    Annual accounts 202015,4 k €↑
  2. 2019
    Annual accounts 2019-10,8 k €↓
  3. 2018
    Annual accounts 201835,5 k €↑
  4. 2017
    Annual accounts 201720,4 k €
  5. 12/01/2017
    IncorporationPrivate company with limited liability