ACTIVE

Ocean Scents

Financial year 2023 · Closed on 31/12/2023

Net result
777,7 €
+102,4 %over 1 year
Gross margin
145,5 k €
+75,5 %over 1 year
Equity
-19,4 k €
+3,8 %over 1 year

Identity

Source · BCE/KBO

Ocean Scents is a Private limited company incorporated in 2020. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Hoogstraten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0758.355.601
Incorporation
12/11/2020
Legal form
Private limited company
Registered office
Deken Sendenstraat 7
2320 Hoogstraten · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 2070
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin145,5 k €82,9 k €52,9 k €-1,3 k €
EBITDA11 k €-22,9 k €5,3 k €-1,7 k €
Operating result2,7 k €-29,6 k €5,3 k €-1,7 k €
Net result777,7 €-32,5 k €4 k €-1,7 k €
Balance sheet
Equity-19,4 k €-20,2 k €12,3 k €8,3 k €
Total assets87,3 k €63,8 k €28,6 k €10 k €
Cash11,6 k €11,9 k €15,2 k €10 k €
Debts106,5 k €82,8 k €16,3 k €1,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Srmed Kashmoula

Director

Active

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202112/11/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months2 months
Filing date26/06/202427/07/202318/07/202228/07/2021
General meeting20/06/202415/06/202316/06/202217/06/2021
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
Micro model31/12/202320/06/202426/06/2024DutchPDF
Micro model31/12/202215/06/202327/07/2023DutchPDF
Micro model31/12/202116/06/202218/07/2022DutchPDF
Micro model31/12/202017/06/202128/07/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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

Srmed Kashmoula

Director

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/11/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023777,7 €
  2. 2022
    Annual accounts 2022-32,5 k €
  3. 2021
    Annual accounts 20214 k €
  4. 2020
    Annual accounts 2020-1,7 k €
  5. 12/11/2020
    IncorporationPrivate limited company