OPENING OF BANKRUPTCY

O.S.C.

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Financial year 2022 · closed on 31/12/2022

Net result

38,2 k €

+566.7% YoY

Gross margin

85,2 k €

+164.2% YoY

Equity

63,2 k €

+152.6% YoY

Company — Opening of bankruptcy.

What does O.S.C. do?

O.S.C. is a Private company with limited liability incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tournai.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0811.234.754

Incorporation

03/04/2009

Legal form

Private company with limited liability

Registered office

Rue de Cordes(TOU) 4
7500 Tournai · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 90042Operation of arts facilities 90312Creative, arts and entertainment activities

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	85,2 k €	+164%	32,2 k €	-24.9%	42,9 k €	+282%	11,2 k €	+197%	-11,6 k €	-115%	77,5 k €	-36.8%	122,7 k €	+34.4%	91,3 k €	-10.5%	102 k €	-5.1%	107,5 k €	+7.1%	100,4 k €	-26.3%	136,2 k €	+76.7%	77,1 k €	+161%	29,5 k €
EBITDA	48,6 k €	+194%	16,5 k €	-35.1%	25,5 k €	+205%	8,3 k €	+166%	-12,6 k €	-131%	40,2 k €	-9.4%	44,3 k €	+240%	13 k €	+44.3%	9 k €	-25.2%	12,1 k €	-35.4%	18,7 k €	-51.3%	38,4 k €	+5313%	709,5 €	+104%	-15,8 k €
Operating result	44,1 k €	+389%	9 k €	-24.4%	11,9 k €	+297%	-6,1 k €	+77.9%	-27,4 k €	-240%	19,5 k €	-14.1%	22,7 k €	+1178%	-2,1 k €	+62.7%	-5,6 k €	-138%	-2,4 k €	-136%	6,6 k €	-78.7%	31,1 k €	+3414%	-939,5 €	+94.5%	-17,1 k €
Net result	38,2 k €	+567%	5,7 k €	-67.1%	17,4 k €	+247%	-11,8 k €	+59.3%	-29,1 k €	-300%	14,5 k €	-17.1%	17,5 k €	+66.2%	10,6 k €	+149%	-21,7 k €	-50.3%	-14,4 k €	-413%	4,6 k €	-85.3%	31,3 k €	+3122%	-1 k €	+94.0%	-17,1 k €
Balance sheet
Equity	63,2 k €	+153%	25 k €	+29.7%	19,3 k €	+933%	1,9 k €	-86.4%	13,7 k €	-68.0%	42,8 k €	+51.5%	28,2 k €	+2103%	-1,4 k €	+88.2%	-12 k €	-223%	9,7 k €	-59.7%	24,2 k €	+23.5%	19,6 k €	+268%	-11,7 k €	-9.7%	-10,6 k €
Total assets	169,4 k €	+31.8%	128,5 k €	+6.1%	121,1 k €	-7.6%	131 k €	+64.1%	79,8 k €	-43.3%	140,7 k €	-15.2%	165,9 k €	+19.1%	139,3 k €	+2.3%	136,1 k €	-13.5%	157,3 k €	-3.2%	162,5 k €	+25.8%	129,2 k €	+125%	57,5 k €	+83.7%	31,3 k €
Cash	97,5 k €	+180%	34,8 k €	+27.2%	27,4 k €	+56.1%	17,5 k €	+6682%	258,7 €	-96.4%	7,1 k €	-46.6%	13,4 k €	-62.3%	35,5 k €	+467%	6,3 k €	-62.9%	16,8 k €	+51.4%	11,1 k €	-22.7%	14,4 k €	-32.3%	21,2 k €	+709%	2,6 k €
Debts	106,2 k €	+2.6%	103,5 k €	+1.6%	101,8 k €	-21.2%	129,2 k €	+95.3%	66,1 k €	-32.5%	97,9 k €	-28.9%	137,7 k €	+2.0%	135 k €	-5.2%	142,4 k €	+0.4%	141,8 k €	+7.0%	132,6 k €	+27.3%	104,1 k €	+60.7%	64,8 k €	+65.5%	39,2 k €
Other
Workforce	–		–		–		–		–		–		2,1 ETP	-4.5%	2,2 ETP	+4.8%	2,1 ETP	-4.5%	2,2 ETP	-8.3%	2,4 ETP	-7.7%	2,6 ETP	+13.0%	2,3 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Eoghain Browning

Mandate

Active

Ended mandates

Brian Horrigan

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
Association des Guides de la Ville de Tournai● Active	0821.899.608
BSA fiduciaire● Active	0460.494.830
CONSTRUCTION METALLURGIQUE EUROPEENNE● Active	0505.710.191
EVR INVEST● Active	0874.179.440
P.G. BRUXELLES - PIERRE GUERRAULT● Active	0419.114.135

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2023	31/08/2022	30/08/2021	29/10/2020	30/09/2019	31/08/2018
General meeting	15/05/2023	16/05/2022	17/05/2021	28/10/2020	20/05/2019	21/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	15/05/2023	30/08/2023	French	PDF
Micro model	31/12/2021	16/05/2022	31/08/2022	French	PDF
Micro model	31/12/2020	17/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	28/10/2020	29/10/2020	French	PDF
Micro model	31/12/2018	20/05/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	21/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	15/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	18/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	20/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	14/10/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	16/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	30/08/2010	French	PDF

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 31/12/2021 · 1 active · 1 ended

Active mandates

Eoghain Browning

Mandate

Active

Ended mandates

Brian Horrigan

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates20/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/06/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office10/01/2018
SIEGE SOCIAL
PDF
Mandates21/04/2017
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 202238,2 k €↑
2021
Annual accounts 20215,7 k €↓
2020
Annual accounts 202017,4 k €↑
2019
Annual accounts 2019-11,8 k €↑
2018
Annual accounts 2018-29,1 k €↓
2017
Annual accounts 201714,5 k €↓
2016
Annual accounts 201617,5 k €↑
2015
Annual accounts 201510,6 k €↑
2014
Annual accounts 2014-21,7 k €↓
2013
Annual accounts 2013-14,4 k €↓
2012
Annual accounts 20124,6 k €↓
2011
Annual accounts 201131,3 k €↑
2010
Annual accounts 2010-1 k €↑
2009
Annual accounts 2009-17,1 k €
03/04/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

O.S.C.

Overview

What does O.S.C. do?

Trend over 14 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline