O.S. CONCEPT BOIS
0720.559.550 · rovalta.com · 25/09/2026
O.S. CONCEPT BOIS
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOO.S. CONCEPT BOIS is a Private limited company incorporated in 2019. Its main activity is: Joinery installation. Its registered office is in Rendeux.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0720.559.550
- Incorporation
- 11/02/2019
- Legal form
- Private limited company
- Registered office
- Bois-de-Tave, Devantave 3
6987 Rendeux · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 124
- 200
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 37,6 k € | -15.2% | 44,4 k € | +172% | 16,3 k € | -25.3% | 21,9 k € | -25.7% | 29,4 k € |
| EBITDA | 1,9 k € | -85.9% | 13,2 k € | +164% | -20,6 k € | -87.5% | -11 k € | +39.1% | -18,1 k € |
| Operating result | -8,6 k € | -372% | 3,2 k € | +111% | -30 k € | -69.8% | -17,7 k € | +19.4% | -21,9 k € |
| Net result | -15,4 k € | -410% | -3 k € | +91.2% | -34,2 k € | -74.3% | -19,6 k € | +17.0% | -23,7 k € |
| Balance sheet | |||||||||
| Equity | -77,4 k € | -24.9% | -62 k € | -5.1% | -58,9 k € | -139% | -24,7 k € | -388% | -5,1 k € |
| Total assets | 36,2 k € | -18.5% | 44,5 k € | -3.9% | 46,3 k € | -34.0% | 70,1 k € | +52.3% | 46 k € |
| Cash | 343,8 € | -95.0% | 6,9 k € | +5156% | 131,7 € | -98.9% | 11,7 k € | +764% | 1,4 k € |
| Debts | 110,6 k € | +4.2% | 106,2 k € | +1.2% | 105 k € | +11.0% | 94,6 k € | +85.5% | 51 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 11/02/2019 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 11 months |
| Filing date | 26/08/2024 | 17/08/2023 | 23/06/2022 | 12/07/2021 | 22/07/2020 |
| General meeting | 31/07/2024 | 26/07/2023 | 10/06/2022 | 25/06/2021 | 02/07/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 5 filingsValuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active
Active mandates
Ownership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-15,4 k €↓
- 2022Annual accounts 2022-3 k €↑
- 2021Annual accounts 2021-34,2 k €↓
- 2020Annual accounts 2020-19,6 k €↑
- 2019Annual accounts 2019-23,7 k €
- 11/02/2019IncorporationPrivate limited company