OXY-FLEURUS
0821.479.835 · rovalta.com · 21/09/2026
NORMAL SITUATION
OXY-FLEURUS
Financial year 2022 · closed on 31/12/2022
Net result
-501,6 €
-174.4% YoY
Gross margin
-957,5 €
+73.1% YoY
Equity
-2,9 M €
-0.0% YoY
Company — Normal situation.
Overview
What does OXY-FLEURUS do?
OXY-FLEURUS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.479.835
Legal form
Public limited company
Contributed capital
450 000,00 €
Latest accounts
31/12/2022
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Financials
Trend over 11 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -957,5 € | +73.1% | -3,6 k € | – | – | – | – | – | – | – | – | – | |||||||||
| EBITDA | -1 k € | +71.5% | -3,6 k € | +90.6% | -37,7 k € | -106% | 622,5 k € | +160% | 239,1 k € | +414% | -76,2 k € | -121% | 355,6 k € | -39.1% | 584,3 k € | +245% | -402,4 k € | -196% | 421 k € | +407% | 83 k € |
| Operating result | -501,6 € | -236% | 369 € | +100% | -99 k € | -118% | 539,4 k € | +1431% | -40,5 k € | +86.4% | -298,4 k € | -1374% | -20,3 k € | +90.1% | -205,4 k € | +76.2% | -861,7 k € | -13529% | -6,3 k € | +82.7% | -36,5 k € |
| Net result | -501,6 € | -174% | -182,8 € | +99.9% | -122,4 k € | -128% | 431,2 k € | +30861% | 1,4 k € | -31.4% | 2 k € | -54.4% | 4,5 k € | -86.0% | 31,8 k € | +103% | -1 M € | -707% | -125 k € | -27.2% | -98,3 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | -2,9 M € | -0.0% | -2,9 M € | -905% | 366,2 k € | -25.0% | 488,5 k € | +753% | 57,3 k € | +2.5% | 55,9 k € | +3.8% | 53,9 k € | +9.0% | 49,4 k € | -84.0% | 309,1 k € | -48.2% | 597,3 k € | +48.7% | 401,7 k € |
| Total assets | 1 M € | -0.1% | 1 M € | -63.2% | 2,8 M € | +3.7% | 2,7 M € | -39.2% | 4,4 M € | +0.8% | 4,4 M € | -15.3% | 5,2 M € | -14.2% | 6,1 M € | -31.3% | 8,8 M € | -29.7% | 12,5 M € | +40.5% | 8,9 M € |
| Cash | 1 M € | -0.1% | 1 M € | +571% | 150,1 k € | -22.6% | 193,8 k € | -6.6% | 207,5 k € | +66.2% | 124,8 k € | -23.1% | 162,4 k € | -7.8% | 176,2 k € | -30.8% | 254,5 k € | -20.1% | 318,7 k € | +18.2% | 269,5 k € |
| Debts | 2 M € | -0.0% | 2 M € | -13.7% | 2,3 M € | +11.1% | 2,1 M € | -48.4% | 4,1 M € | -0.4% | 4,1 M € | -16.3% | 4,9 M € | -15.6% | 5,8 M € | -30.7% | 8,4 M € | -29.4% | 11,9 M € | +39.8% | 8,5 M € |
| Other | |||||||||||||||||||||
| Workforce | – | – | 55,8 ETP | -16.0% | 66,4 ETP | -3.6% | 68,9 ETP | +6.5% | 64,7 ETP | -4.3% | 67,6 ETP | -12.7% | 77,4 ETP | +1.7% | 76,1 ETP | +8.6% | 70,1 ETP | +51.7% | 46,2 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
PIERRE-EMMANUEL CORNIL
ActiveEnded mandates
FREDERIC LELIEVRE
EndedTHIERRY FERRAND
EndedFLP SAS
EndedFREDERIC LELIEVRE
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/06/2023 | 15/07/2022 | 04/07/2019 | 17/07/2018 | 06/07/2017 | 08/08/2016 |
| General meeting | – | – | 30/06/2019 | 30/06/2018 | 30/06/2017 | 30/06/2016 |
| 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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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | — | 02/06/2023 | French | |
| Micro model | 31/12/2021 | — | 15/07/2022 | French | |
| Full model | 31/12/2018 | 30/06/2019 | 04/07/2019 | French | |
| Full model | 31/12/2017 | 30/06/2018 | 17/07/2018 | French | |
| Full model | 31/12/2016 | 30/06/2017 | 06/07/2017 | French | |
| Full model | 31/12/2015 | 30/06/2016 | 08/08/2016 | French | |
| Full model | 31/12/2014 | 30/06/2015 | 17/07/2015 | French | |
| Full model | 31/12/2013 | 30/06/2014 | 14/07/2014 | French | |
| Full model | 31/12/2012 | 30/06/2013 | 09/07/2013 | French | |
| Full model | 31/12/2011 | 26/06/2012 | 13/07/2012 | French | |
| Full model | 31/12/2010 | 30/06/2011 | 15/07/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
PIERRE-EMMANUEL CORNIL
ActiveEnded mandates
FREDERIC LELIEVRE
EndedTHIERRY FERRAND
EndedFLP SAS
EndedFREDERIC LELIEVRE
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-501,6 €↓
- 2021Annual accounts 2021-182,8 €↑
- 2018Annual accounts 2018-122,4 k €↓
- 2017Annual accounts 2017431,2 k €↑
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 20152 k €↓
- 2014Annual accounts 20144,5 k €↓
- 2013Annual accounts 201331,8 k €↑
- 2012Annual accounts 2012-1 M €↓
- 2011Annual accounts 2011-125 k €↓
- 2010Annual accounts 2010-98,3 k €