OPENING OF BANKRUPTCY

OPTICLEAN

Financial year 2017 · closed on 31/12/2017
Net result
16 k €
-8.6% YoY
Gross margin
118,5 k €
-4.5% YoY
Equity
90 k €
+21.6% YoY

Company — Opening of bankruptcy.

What does OPTICLEAN do?

OPTICLEAN is a Cooperative partnership with limited liability with a social purpose incorporated in 2008. Its registered office is in Frameries.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0808.110.364
Incorporation
17/11/2008
Legal form
Cooperative partnership with limited liability with a social purpose
Registered office
Rue de la Libération 112
7080 Frameries · WallonieSee on map
Latest accounts
31/12/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201720162015201420132012201120102009
Income statement
Gross margin118,5 k €124,1 k €117,8 k €128,7 k €176,8 k €158,5 k €147,5 k €111,2 k €46,2 k €
EBITDA17,8 k €18,4 k €16,7 k €-13,6 k €-1,6 k €35,4 k €34,8 k €26,7 k €6,8 k €
Operating result17,7 k €18,3 k €13,8 k €-17 k €-5,9 k €31 k €30,3 k €24,5 k €6,3 k €
Net result16 k €17,5 k €13,4 k €-20 k €-2,1 k €19,4 k €18 k €19 k €4,9 k €
Balance sheet
Equity90 k €74 k €56,5 k €43,1 k €63,1 k €65,3 k €45,9 k €21,5 k €11,1 k €
Total assets112,6 k €96,9 k €72,8 k €64,6 k €95,8 k €103,1 k €87,6 k €38 k €23,8 k €
Cash17,4 k €17,5 k €8,7 k €10,1 k €36,7 k €
Debts22,6 k €22,6 k €15,7 k €21,5 k €32,3 k €37,8 k €41,7 k €16,5 k €12,7 k €
Other
Workforce6,0 ETP5,4 ETP5,6 ETP4,3 ETP4,0 ETP4,0 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

LAMIA GAMMOUDI

Mandate

Active
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/201831/10/201707/10/201631/08/201522/08/201413/08/2013
General meeting07/05/201801/05/201702/05/201604/05/201505/05/201406/05/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201707/05/201831/08/2018FrenchPDF
Micro model31/12/201601/05/201731/10/2017FrenchPDF
Abridged model31/12/201502/05/201607/10/2016FrenchPDF
Abridged model31/12/201404/05/201531/08/2015FrenchPDF
Abridged model31/12/201305/05/201422/08/2014FrenchPDF
Abridged model31/12/201206/05/201313/08/2013FrenchPDF
Abridged model31/12/201107/05/201227/07/2012FrenchPDF
Abridged model31/12/201002/05/201124/08/2011FrenchPDF
Abridged model31/12/200903/05/201021/06/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

LAMIA GAMMOUDI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/10/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other10/12/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2017
    Annual accounts 201716 k €
  2. 2016
    Annual accounts 201617,5 k €
  3. 2015
    Annual accounts 201513,4 k €
  4. 2014
    Annual accounts 2014-20 k €
  5. 2013
    Annual accounts 2013-2,1 k €
  6. 2012
    Annual accounts 201219,4 k €
  7. 2011
    Annual accounts 201118 k €
  8. 2010
    Annual accounts 201019 k €
  9. 2009
    Annual accounts 20094,9 k €
  10. 17/11/2008
    IncorporationCooperative partnership with limited liability with a social purpose