OPENING OF BANKRUPTCY

OMNI FACILITY CLEANING

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result87,2 k €+1 357,5 %over 1 year
Gross margin103 k €+21,9 %over 1 year
Equity118,2 k €+281,5 %over 1 year

Identity

Source · BCE/KBO

OMNI FACILITY CLEANING is a Private company with limited liability incorporated in 2017. Its registered office is in Namur.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0671.712.528
Incorporation
21/02/2017
Legal form
Private company with limited liability
Registered office
Rue Joseph Saintraint 1
5000 Namur · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2021202020192018
Income statement
Gross margin103 k €84,5 k €98,5 k €6,4 k €
EBITDA91,7 k €6 k €12,5 k €6,3 k €
Operating result87,5 k €6 k €12,5 k €6,3 k €
Net result87,2 k €6 k €12,5 k €6,3 k €
Balance sheet
Equity118,2 k €31 k €25 k €12,5 k €
Total assets193,1 k €74 k €76,5 k €55,1 k €
Cash11,8 k €11,9 k €3,5 k €3,5 k €
Debts75 k €43 k €51,5 k €42,6 k €

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Full financial information

Source · NBB
2021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/02/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months23 months
Filing date17/11/202219/04/202208/02/202117/01/2020
General meeting30/06/202230/06/202130/06/202030/06/2019
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 model31/12/202130/06/202217/11/2022FrenchPDF
Abridged model31/12/202030/06/202119/04/2022FrenchPDF
Abridged model31/12/201930/06/202008/02/2021FrenchPDF
Abridged model31/12/201830/06/201917/01/2020FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/07/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2018
    DENOMINATION - SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other23/02/2017
    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. 2021
    Annual accounts 202187,2 k €↑
  2. 2020
    Annual accounts 20206 k €↓
  3. 2019
    Annual accounts 201912,5 k €↑
  4. 2018
    Annual accounts 20186,3 k €
  5. 21/02/2017
    IncorporationPrivate company with limited liability