OPENING OF BANKRUPTCY

OURTHE-AMBLEVE FINANCE

Company — Opening of bankruptcy.

Financial year 2015 · Closed on 31/12/2015

Net result-77,5 k €+43,3 %over 1 year
Gross margin409,2 k €+7,1 %over 1 year
Equity-277,7 k €-38,7 %over 1 year
Workforce8,1 ETP-11,0 %over 1 year

Identity

Source · BCE/KBO

OURTHE-AMBLEVE FINANCE is a Private company with limited liability incorporated in 2003. Its registered office is in Esneux. It employs on average 8,1 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0860.617.256
Incorporation
22/09/2003
Legal form
Private company with limited liability
Registered office
Avenue de la Station 48
4130 Esneux · WallonieSee on map
Latest accounts
31/12/2015
Average workforce
8,1 ETP
Joint committees (1)
  • 218
Signals
Positive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20152014201320122011
Income statement
Gross margin409,2 k €382 k €456,8 k €476,7 k €493,7 k €
EBITDA20,1 k €-53,5 k €-1,7 k €-16,8 k €107,1 k €
Operating result-33,6 k €-109,6 k €-62,4 k €-58,5 k €76,6 k €
Net result-77,5 k €-136,7 k €-71,8 k €-69,1 k €38,7 k €
Balance sheet
Equity-277,7 k €-200,2 k €-63,5 k €8,3 k €77,3 k €
Total assets464,7 k €475,1 k €442,9 k €496,1 k €332 k €
Cash1,1 k €36,6 k €17,9 k €27,5 k €79,1 k €
Debts739 k €675,3 k €506,4 k €485,2 k €241,9 k €
Other
Workforce8,1 ETP9,1 ETP9,2 ETP7,6 ETP6,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2015

1 active · 2 ended

Active mandates

OURTHE ET SEINE S.P.R.L.

Manager · since 28 mars 2013 · 0524.851.360

Represented by Philippe Fossé

Active

Ended mandates

Philippe FOSSE

Manager · since 22 septembre 2003 · until 28 mars 2013

Ended
Philippe FOSSE

Manager · since 15 septembre 2003

Ended

Full financial information

Source · NBB
201520142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/01/201101/01/2010
Closing of the financial year31/12/201531/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/201618/12/201509/12/201409/09/201319/09/201227/08/2011
General meeting27/09/201627/11/201520/11/201425/06/201327/06/201222/06/2011
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201527/09/201630/09/2016FrenchPDF
Abridged model31/12/201427/11/201518/12/2015FrenchPDF
Abridged model31/12/201320/11/201409/12/2014FrenchPDF
Abridged model31/12/201225/06/201309/09/2013FrenchPDF
Abridged model31/12/201127/06/201219/09/2012FrenchPDF
Abridged model31/12/201022/06/201127/08/2011FrenchPDF
Abridged model31/12/200921/06/201030/08/2010FrenchPDF
Abridged model31/12/200815/06/200928/08/2009FrenchPDF
Abridged model31/12/200716/06/200828/08/2008FrenchPDF
Abridged model31/12/200614/06/200724/09/2007FrenchPDF

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.

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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 31/12/2015

1 active · 2 ended

Active mandates

OURTHE ET SEINE S.P.R.L.

Manager · since 28 mars 2013 · 0524.851.360

Represented by Philippe Fossé

Active

Ended mandates

Philippe FOSSE

Manager · since 22 septembre 2003 · until 28 mars 2013

Ended
Philippe FOSSE

Manager · since 15 septembre 2003

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/09/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

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Timeline

  1. 2015
    Annual accounts 2015-77,5 k €↑
  2. 2014
    Annual accounts 2014-136,7 k €↓
  3. 2013
    Annual accounts 2013-71,8 k €↓
  4. 2012
    Annual accounts 2012-69,1 k €↓
  5. 2011
    Annual accounts 201138,7 k €↑
  6. 2010
    Annual accounts 201010,7 k €↑
  7. 2009
    Annual accounts 2009356 €↓
  8. 2008
    Annual accounts 20088,2 k €↓
  9. 2007
    Annual accounts 200717 k €↑
  10. 2006
    Annual accounts 2006-3 k €
  11. 22/09/2003
    IncorporationPrivate company with limited liability