NORMAL SITUATION

François-Charles Oberthur International

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Company — Normal situation.

Financial year 2022 · Closed on 31/03/2022

Net result2,8 M €+132,0 %over 1 year
Revenue35,3 k €-64,9 %over 1 year
Equity141 M €+2,0 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

François-Charles Oberthur International is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.649.204
Legal form
Public limited company
Contributed capital
139 974 000,00 €
Latest accounts
31/03/2022
Average workforce
1,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20222021202020192018
Income statement
Revenue35,3 k €100,7 k €–––
EBITDA-1,1 M €-4,3 M €-3,6 M €-3,4 M €-2,8 M €
Operating result-1,1 M €-4,3 M €-3,6 M €-3,4 M €-2,8 M €
Net result2,8 M €1,2 M €-9,2 M €8,1 M €-4,2 M €
Balance sheet
Equity141 M €138,2 M €237,1 M €246,3 M €245,8 M €
Total assets154,5 M €140,8 M €240,3 M €256 M €295,4 M €
Cash7,7 M €5 M €65,9 M €86,3 M €69 M €
Debts13,4 M €2,5 M €2,7 M €9,6 M €49,6 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP

Board of directors

Source · NBB, accounts to 31/03/2022

3 active · 20 ended

Active mandates

ALTHIPAS II

Managing director · since 17 février 2022 · until 31 mars 2022 · 0444.196.949

Represented by Annie DEVERS

Active
FRANCOIS-CHARLES OBERTHUR S. Etr.

Chairman of the board of directors · since 17 février 2022 · until 31 mars 2022

Represented by Thomas SAVARE

Active
Yves-Claude ABESCAT

Vice-chairman of the board of directors · since 17 février 2022 · until 31 mars 2022

Active

Ended mandates

ALTHIPAS II

Managing director · since 15 avril 2016 · until 15 avril 2022 · 0444.196.949

Represented by Annie DEVERS

Ended
ALTHIPAS II

Managing director · since 15 avril 2016 · until 15 avril 2022 · 0444.196.949

Represented by Annie DEVERS

Ended
ALTHIPAS II

Managing director · since 15 avril 2016 · until 17 février 2022 · 0444.196.949

Represented by Annie DEVERS

Ended
ALTHIPAS II

Managing director · since 15 avril 2016 · until 15 avril 2022 · 0444.196.949

Represented by Annie DEVERS

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/03/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date16/06/202223/02/202223/03/202106/04/202011/04/201917/04/2018
General meeting01/06/202217/02/202217/03/202112/03/202014/03/201921/03/2018
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202201/06/202216/06/2022FrenchPDF
Full model31/12/202117/02/202223/02/2022FrenchPDF
Full model31/12/202017/03/202123/03/2021FrenchPDF
Full model31/12/201912/03/202006/04/2020FrenchPDF
Full model31/12/201814/03/201911/04/2019FrenchPDF
Full model31/12/201721/03/201817/04/2018FrenchPDF
Full model31/12/201610/03/201710/04/2017FrenchPDF
Full model31/12/201515/04/201610/05/2016FrenchPDF
Full model31/12/201415/04/201508/05/2015FrenchPDF
Full model31/12/201318/04/201430/04/2014FrenchPDF
Full model31/12/201218/04/201329/07/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2022

3 active · 20 ended

Active mandates

ALTHIPAS II

Managing director · since 17 février 2022 · until 31 mars 2022 · 0444.196.949

Represented by Annie DEVERS

Active
FRANCOIS-CHARLES OBERTHUR S. Etr.

Chairman of the board of directors · since 17 février 2022 · until 31 mars 2022

Represented by Thomas SAVARE

Active
Yves-Claude ABESCAT

Vice-chairman of the board of directors · since 17 février 2022 · until 31 mars 2022

Active

Ended mandates

ALTHIPAS II

Managing director · since 15 avril 2016 · until 15 avril 2022 · 0444.196.949

Represented by Annie DEVERS

Ended
ALTHIPAS II

Managing director · since 15 avril 2016 · until 15 avril 2022 · 0444.196.949

Represented by Annie DEVERS

Ended
ALTHIPAS II

Managing director · since 15 avril 2016 · until 17 février 2022 · 0444.196.949

Represented by Annie DEVERS

Ended
ALTHIPAS II

Managing director · since 15 avril 2016 · until 15 avril 2022 · 0444.196.949

Represented by Annie DEVERS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/03/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates11/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/01/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates07/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/04/2021
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares14/12/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates09/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2017
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2022
    Annual accounts 20222,8 M €↑
  2. 2021
    Annual accounts 20211,2 M €↑
  3. 2020
    Annual accounts 2020-9,2 M €↓
  4. 2019
    Annual accounts 20198,1 M €↑
  5. 2018
    Annual accounts 2018-4,2 M €↓
  6. 2017
    Annual accounts 201744,5 M €↑
  7. 2016
    Annual accounts 201633,7 M €↑
  8. 2015
    Annual accounts 201511,9 M €↓
  9. 2014
    Annual accounts 201415,9 M €↑
  10. 2013
    Annual accounts 20132,2 M €↓
  11. 2012
    Annual accounts 20126,7 M €