ACTIVE

Office09

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Financial year 2024 · closed on 31/12/2024
Net result
78,7 k €
+187.8% YoY
Gross margin
142,8 k €
+16.8% YoY
Equity
327,1 k €
+31.7% YoY
Workforce
1,2 ETP

What does Office09 do?

Office09 is a Private limited company incorporated in 2021. Its main activity is: Wholesale of textiles. Its registered office is in Schoten. It employs on average 1,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0771.531.268
Incorporation
19/07/2021
Legal form
Private limited company
Registered office
Goudvinkendreef 18
2900 Schoten · FlandreSee on map
Contributed capital
187 664,52 €
Latest accounts
31/12/2024
Average workforce
1,2 ETP
Activities (NACE)
46412Wholesale of textiles· main74104Specialised design activities74130Specialised design activities46412Wholesale of textiles46412Wholesale of textiles46419Wholesale of textiles+5
Joint committees (1)
  • 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin142,8 k €122,2 k €180,3 k €
EBITDA114,5 k €45,9 k €70,4 k €
Operating result109,2 k €41,4 k €66,7 k €
Net result78,7 k €27,3 k €33,4 k €
Balance sheet
Equity327,1 k €248,4 k €221,1 k €
Total assets620,2 k €506,9 k €445,9 k €
Cash32,3 k €36,2 k €14 k €
Debts293 k €258,5 k €224,8 k €
Other
Workforce1,2 ETP0,0 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Dieter WILSSENS

Director · since 19 juillet 2021

Active
Tony DONS

Director · since 19 juillet 2021

Active
Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202315/07/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months18 months
Filing date09/04/202622/10/202521/12/2023
General meeting19/06/202520/06/202415/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202509/04/2026DutchPDF
Abridged model31/12/202320/06/202422/10/2025DutchPDF
Abridged model31/12/202215/06/202321/12/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Dieter WILSSENS

Director · since 19 juillet 2021

Active
Tony DONS

Director · since 19 juillet 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/07/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202478,7 k €↑
  2. 2023
    Annual accounts 202327,3 k €↓
  3. 2022
    Annual accounts 202233,4 k €
  4. 19/07/2021
    IncorporationPrivate limited company