OPENING OF BANKRUPTCY

O'SAHARA

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result52,8 k €+20,7 %over 1 year
Revenue702,2 k €+14,1 %over 1 year
Equity158,5 k €+50,0 %over 1 year
Workforce6,0 ETP+50,0 %over 1 year

Identity

Source · BCE/KBO

O'SAHARA is a Private limited company incorporated in 2019. Its registered office is in Zaventem. It employs on average 6,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0736.383.517
Incorporation
15/10/2019
Legal form
Private limited company
Registered office
Leuvensesteenweg 246
1932 Zaventem · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2023
Average workforce
6,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Revenue702,2 k €615,5 k €441,6 k €–
EBITDA81,8 k €70,7 k €59,6 k €-4,6 k €
Operating result70,9 k €59,4 k €49,7 k €-4,6 k €
Net result52,8 k €43,8 k €36,6 k €-4,7 k €
Balance sheet
Equity158,5 k €105,6 k €61,9 k €-3,7 k €
Total assets185,6 k €133,7 k €87,5 k €284,7 €
Cash47,2 k €26 k €33,8 k €130 €
Debts27,1 k €28,1 k €25,6 k €4 k €
Other
Workforce6,0 ETP4,0 ETP––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

AHMED ACHKAR

Mandate

Active

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Full financial information

Source · NBB
2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/10/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months15 months
Filing date08/04/202408/04/202408/04/202417/11/2021
General meeting08/04/202408/07/202307/07/202229/06/2021
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
Abridged model31/12/202308/04/202408/04/2024FrenchPDF
Abridged model31/12/202208/07/202308/04/2024FrenchPDF
Abridged model31/12/202107/07/202208/04/2024FrenchPDF
Abridged model31/12/202029/06/202117/11/2021FrenchPDF

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 31/12/2023

1 active

Active mandates

AHMED ACHKAR

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/01/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/11/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 202352,8 k €↑
  2. 2022
    Annual accounts 202243,8 k €↑
  3. 2021
    Annual accounts 202136,6 k €↑
  4. 2020
    Annual accounts 2020-4,7 k €
  5. 15/10/2019
    IncorporationPrivate limited company