OPENING OF BANKRUPTCY

O & S Partners

Export PDF
Financial year 2017 · closed on 31/12/2017
Net result
23,5 k €
+1.6% YoY
Gross margin
33,1 k €
-46.4% YoY
Equity
64,5 k €
+15.2% YoY

Company — Opening of bankruptcy.

What does O & S Partners do?

O & S Partners is a Private company with limited liability incorporated in 2012. Its main activity is: Site preparation. Its registered office is in Sint-Niklaas.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.400.161
Incorporation
05/01/2012
Legal form
Private company with limited liability
Registered office
Kettermuitstraat 53
9100 Sint-Niklaas · FlandreSee on map
Latest accounts
31/12/2017
Activities (NACE)
43120Site preparation· main43120Site preparation42219Construction of utility projects for fluids42219Construction of utility projects for fluids42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20172016201520142013
Income statement
Gross margin33,1 k €61,8 k €57,8 k €61,9 k €94,4 k €
EBITDA20,4 k €31,1 k €55,5 k €59,9 k €91,8 k €
Operating result17,1 k €21,7 k €32 k €32,3 k €53,6 k €
Net result23,5 k €23,2 k €27,4 k €27,7 k €46,5 k €
Balance sheet
Equity64,5 k €56 k €47,8 k €35,5 k €22,7 k €
Total assets260,4 k €277,6 k €87,8 k €105,4 k €215,4 k €
Cash5,3 k €72,7 k €10,9 k €17,4 k €68,3 k €
Debts178,9 k €209,6 k €36,5 k €70 k €112,5 k €
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

Omar Achahbar

Manager

Active
Annual accounts

Full financial information

20172016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201403/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months24 months
Filing date21/08/201820/09/201731/08/201630/09/201513/08/2014
General meeting30/06/201830/06/201730/06/201630/06/201530/06/2014
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201730/06/201821/08/2018DutchPDF
Micro model31/12/201630/06/201720/09/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201530/09/2015DutchPDF
Abridged model31/12/201330/06/201413/08/2014DutchPDF
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 31/12/2017 · 1 active

Active mandates

Omar Achahbar

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares29/05/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares02/03/2017
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares16/09/2016
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Capital / shares23/05/2016
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/11/2015
    KAPITAAL - AANDELEN
    PDF
  • Registered office10/04/2015
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Other16/01/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2017
    Annual accounts 201723,5 k €↑
  2. 2016
    Annual accounts 201623,2 k €↓
  3. 2015
    Annual accounts 201527,4 k €↓
  4. 2014
    Annual accounts 201427,7 k €↓
  5. 2013
    Annual accounts 201346,5 k €
  6. 05/01/2012
    IncorporationPrivate company with limited liability