NORMAL SITUATION

OURTHE-AMBLEVE CONSEIL

Company — Normal situation.

Financial year 2023 · Closed on 22/11/2023

Net result1,6 M €+149,4 %over 1 year
Gross margin2,5 M €+47,2 %over 1 year

Identity

Source · BCE/KBO

OURTHE-AMBLEVE CONSEIL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0716.795.950
Legal form
Cooperative company with limited liability
Latest accounts
22/11/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin2,5 M €1,7 M €1,2 M €1,1 M €956,9 k €
EBITDA2,2 M €1,2 M €698,8 k €591,4 k €456,9 k €
Operating result2,2 M €850,5 k €370,3 k €295,9 k €185,9 k €
Net result1,6 M €661 k €280,5 k €218,4 k €151,4 k €
Balance sheet
Equity–840 k €359 k €198,5 k €80,1 k €
Total assets0,1 €2,4 M €2,2 M €2,5 M €2,5 M €
Cash–240,3 k €347,2 k €521,9 k €247,3 k €
Debts–1,5 M €1,9 M €2,3 M €2,4 M €
Other
Workforce–7,0 ETP9,8 ETP9,8 ETP8,6 ETP

Board of directors

Source · NBB, accounts to 22/11/2023

3 active · 12 ended

Active mandates

MDM Finances Management

Mandate · 0715.935.719

Represented by MORAI dit MOREAU Maxime

Active
OLICIS

Mandate · 0713.809.538

Represented by CISZEWSKI Olivier

Active
THS FINANCES

Mandate · 0716.792.188

Represented by SALMON Thomas

Active

Ended mandates

LLR MANAGEMENT

Manager · since 31 décembre 2018 · 0716.792.485

Represented by Laurent LOPEZ

Ended
LLR MANAGEMENT

Director · since 31 décembre 2018 · 0716.792.485

Represented by Laurent LOPEZ

Ended
CMR MANAGEMENT

Manager · since 21 décembre 2018 · 0716.790.507

Represented by Raphaël MULLER

Ended
CMR MANAGEMENT

Director · since 21 décembre 2018 · 0716.790.507

Represented by Raphaël MULLER

Ended

Full financial information

Source · NBB
20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202021/12/2018
Closing of the financial year22/11/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months13 months
Filing date30/04/202429/06/202329/06/202222/06/202118/08/2020
General meeting22/11/202323/05/202314/06/202215/06/202115/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model22/11/202322/11/202330/04/2024FrenchPDF
Abridged model31/12/202223/05/202329/06/2023FrenchPDF
Abridged model31/12/202114/06/202229/06/2022FrenchPDF
Abridged model31/12/202015/06/202122/06/2021FrenchPDF
Abridged model31/12/201915/06/202018/08/2020FrenchPDF

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.

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 22/11/2023

3 active · 12 ended

Active mandates

MDM Finances Management

Mandate · 0715.935.719

Represented by MORAI dit MOREAU Maxime

Active
OLICIS

Mandate · 0713.809.538

Represented by CISZEWSKI Olivier

Active
THS FINANCES

Mandate · 0716.792.188

Represented by SALMON Thomas

Active

Ended mandates

LLR MANAGEMENT

Manager · since 31 décembre 2018 · 0716.792.485

Represented by Laurent LOPEZ

Ended
LLR MANAGEMENT

Director · since 31 décembre 2018 · 0716.792.485

Represented by Laurent LOPEZ

Ended
CMR MANAGEMENT

Manager · since 21 décembre 2018 · 0716.790.507

Represented by Raphaël MULLER

Ended
CMR MANAGEMENT

Director · since 21 décembre 2018 · 0716.790.507

Represented by Raphaël MULLER

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2018
    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.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20231,6 M €↑
  2. 2022
    Annual accounts 2022661 k €↑
  3. 2021
    Annual accounts 2021280,5 k €↑
  4. 2020
    Annual accounts 2020218,4 k €↑
  5. 2019
    Annual accounts 2019151,4 k €