ACTIVE

Plastic Omnium New Energies Genk

Financial year 2023 · Closed on 31/12/2023

Net result358,5 k €+118,0 %over 1 year
Gross margin6,3 M €+78,4 %over 1 year
Equity3 M €+230,1 %over 1 year
Workforce53,3 ETP+50,6 %over 1 year

Identity

Source · BCE/KBO

Plastic Omnium New Energies Genk is a Private limited company incorporated in 2010. Its registered office is in Genk. It employs on average 53,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.981.112
Incorporation
19/07/2010
Legal form
Private limited company
Registered office
Oosterring 16
3600 Genk · FlandreSee on map
Contributed capital
5 018 600,00 €
Latest accounts
31/12/2023
Average workforce
53,3 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 11 financial years

20232022201920182017
Income statement
Gross margin6,3 M €3,5 M €-354,6 k €548,4 k €312,4 k €
EBITDA1,6 M €495 k €-1,3 M €-727,7 k €-56,6 k €
Operating result739,4 k €-222,8 k €-1,9 M €-1 M €-116 k €
Net result358,5 k €-2 M €-1,9 M €-1,1 M €199,5 k €
Balance sheet
Equity3 M €-2,3 M €-2,6 M €-705,9 k €344,2 k €
Total assets13 M €8,9 M €1,8 M €2,1 M €1,2 M €
Cash411 €0 €7,5 k €4,4 k €47,8 k €
Debts9,6 M €11,1 M €4,4 M €2,8 M €811,4 k €
Other
Workforce53,3 ETP35,4 ETP9,8 ETP11,2 ETP10,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 5 ended

Active mandates

Ralph Pohlmann

Director · since 17 juillet 2023

Active
Barison Rakotoarimanana

Director

Active

Ended mandates

Axel Seifert

Manager · since 19 juillet 2009

Ended
Axel Seifert

Manager

Ended
Manuel Bretnacher

Manager

Ended
Michael SKINNER

Manager

Ended

Other companies at this address

Oosterring 16 3600 Genk
CompanyCBE no.
MY DISTRIBUTION● Active
1019.947.674

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/10/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date10/07/202420/05/202404/08/202316/06/202307/03/202224/09/2020
General meeting28/06/202410/05/202420/07/202305/06/202328/05/202108/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202410/07/2024DutchPDF
Abridged model31/12/202210/05/202420/05/2024DutchPDF
Abridged model31/12/202120/07/202304/08/2023DutchPDF
Abridged model31/12/202005/06/202316/06/2023DutchPDF
Abridged model31/12/201928/05/202107/03/2022DutchPDF
Abridged modelCorrection31/12/201808/06/202024/09/2020DutchPDF
Abridged model31/12/201808/06/202013/07/2020DutchPDF
Abridged model30/09/201705/03/201819/07/2018DutchPDF
Abridged model30/09/201606/03/201730/03/2017DutchPDF
Abridged model30/09/201507/03/201630/03/2016DutchPDF
Abridged model30/09/201402/03/201523/04/2015DutchPDF
Abridged model30/09/201303/03/201419/05/2014DutchPDF
Abridged model30/09/201204/03/201324/04/2013DutchPDF
Abridged model30/09/201105/03/201223/05/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 5 ended

Active mandates

Ralph Pohlmann

Director · since 17 juillet 2023

Active
Barison Rakotoarimanana

Director

Active

Ended mandates

Axel Seifert

Manager · since 19 juillet 2009

Ended
Axel Seifert

Manager

Ended
Manuel Bretnacher

Manager

Ended
Michael SKINNER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - KAPITAAL - AANDELEN
    PDF
  • Mandates03/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023358,5 k €↑
  2. 2022
    Annual accounts 2022-2 M €↓
  3. 2022
    Name changePlastic Omnium New Energies Genk
  4. 2019
    Annual accounts 2019-1,9 M €↓
  5. 2018
    Annual accounts 2018-1,1 M €↓
  6. 2017
    Annual accounts 2017199,5 k €↑
  7. 2016
    Annual accounts 201653,9 k €↑
  8. 2015
    Annual accounts 201542,9 k €↑
  9. 2015
    Name changeOPTIMUM CPV
  10. 2014
    Annual accounts 201419,8 k €↑
  11. 2013
    Annual accounts 2013-10,6 k €↓
  12. 2012
    Annual accounts 20127,1 k €↓
  13. 2011
    Annual accounts 201113 k €
  14. 2011
    Name changeSEIFERT and SKINNER & Associates
  15. 19/07/2010
    IncorporationPrivate limited company