OPENING OF BANKRUPTCY

OBI ONE

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Financial year 2016 · closed on 31/12/2016
Net result
31 k €
+145.6% YoY
Gross margin
88,3 k €
+2148.0% YoY
Equity
9,1 k €
+141.5% YoY
Workforce
2,4 ETP
-17.2% YoY

Company — Opening of bankruptcy.

What does OBI ONE do?

OBI ONE is a Private company with limited liability incorporated in 2010. Its main activity is: Event catering activities. Its registered office is in Gerpinnes. It employs on average 2,4 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0823.602.749
Incorporation
03/03/2010
Legal form
Private company with limited liability
Registered office
Place du Perron(GER) 2
6280 Gerpinnes · WallonieSee on map
Latest accounts
31/12/2016
Average workforce
2,4 ETP
Activities (NACE)
56210Event catering activities· main56210Event catering activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2016201520142013201220112010
Income statement
Gross margin88,3 k €3,9 k €45,5 k €16,6 k €1,1 k €38,6 k €47,7 k €
EBITDA31,1 k €-59,3 k €32,9 k €14,9 k €-1,2 k €13,3 k €28,7 k €
Operating result29,3 k €-64,7 k €29,8 k €11 k €-3,9 k €9,3 k €27,7 k €
Net result31 k €-68 k €17,4 k €3,8 k €-7,4 k €2,1 k €17,8 k €
Balance sheet
Equity9,1 k €-21,9 k €46,1 k €28,7 k €24,9 k €32,3 k €30,2 k €
Total assets90,4 k €110,7 k €147,5 k €71,4 k €44,7 k €62,2 k €67,3 k €
Cash13,5 k €13,3 k €36,9 k €20 k €19,4 k €23,7 k €31,5 k €
Debts81,3 k €132,6 k €97,6 k €36,7 k €16,8 k €30 k €36,8 k €
Other
Workforce2,4 ETP2,9 ETP0,7 ETP––0,6 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

Laurent MENGEOT

Mandate

Active

Ended mandates

David Declercq

Manager

Ended
Annual accounts

Full financial information

201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/201727/03/201731/08/201531/08/201430/08/201311/09/2012
General meeting23/03/201717/05/201618/05/201519/05/201420/05/201321/05/2012
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/201623/03/201703/04/2017FrenchPDF
Abridged model31/12/201623/03/201727/03/2017FrenchPDF
Abridged model31/12/201517/05/201627/03/2017FrenchPDF
Abridged model31/12/201418/05/201531/08/2015FrenchPDF
Abridged model31/12/201319/05/201431/08/2014FrenchPDF
Abridged model31/12/201220/05/201330/08/2013FrenchPDF
Abridged model31/12/201121/05/201211/09/2012FrenchPDF
Abridged model31/12/201016/05/201124/10/2011FrenchPDF
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 31/12/2016 · 1 active · 1 ended

Active mandates

Laurent MENGEOT

Mandate

Active

Ended mandates

David Declercq

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/03/2010
    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. 2016
    Annual accounts 201631 k €↑
  2. 2015
    Annual accounts 2015-68 k €↓
  3. 2014
    Annual accounts 201417,4 k €↑
  4. 2013
    Annual accounts 20133,8 k €↑
  5. 2012
    Annual accounts 2012-7,4 k €↓
  6. 2011
    Annual accounts 20112,1 k €↓
  7. 2010
    Annual accounts 201017,8 k €
  8. 03/03/2010
    IncorporationPrivate company with limited liability