LATITUDE OCEANE
0860.964.278 · rovalta.com · 25/09/2026
ACTIVE
LATITUDE OCEANE
Financial year 2020 · Closed on 31/12/2020
Net result17,6 k €-54,4 %over 1 year
Gross margin99,6 k €+39,1 %over 1 year
Equity258,7 k €+7,3 %over 1 year
Overview
Identity
Source · BCE/KBOLATITUDE OCEANE is a Private company with limited liability incorporated in 2003. Its registered office is in Liège.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0860.964.278
- Incorporation
- 09/10/2003
- Legal form
- Private company with limited liability
- Registered office
- Rue Nysten 40
4000 Liège · WallonieSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2020
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 99,6 k € | +39.1% | 71,6 k € | +2423% | -3,1 k € | -120% | 15,3 k € | -61.3% | 39,4 k € |
| EBITDA | 79 k € | +15.9% | 68,2 k € | +1942% | -3,7 k € | -135% | 10,6 k € | -72.9% | 39,2 k € |
| Operating result | 65,8 k € | +23.6% | 53,2 k € | +393% | -18,2 k € | -1206% | -1,4 k € | -105% | 29,8 k € |
| Net result | 17,6 k € | -54.4% | 38,7 k € | +257% | -24,6 k € | -330% | -5,7 k € | -127% | 20,8 k € |
| Balance sheet | |||||||||
| Equity | 258,7 k € | +7.3% | 241 k € | +19.1% | 202,3 k € | -10.8% | 226,9 k € | -2.5% | 232,6 k € |
| Total assets | 389 k € | +6.2% | 366,4 k € | -28.0% | 508,6 k € | +33.0% | 382,5 k € | -7.7% | 414,5 k € |
| Cash | 135,8 k € | +44.1% | 94,3 k € | -62.7% | 252,4 k € | +99.0% | 126,8 k € | -13.7% | 146,9 k € |
| Debts | 124,5 k € | +3.9% | 119,9 k € | -59.8% | 298,3 k € | +101% | 148,3 k € | -13.3% | 171,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20202 active · 6 ended
Active mandates
CLAUDE DERDOS
ActiveERIC DUPUIS
ActiveEnded mandates
CLAUDE DERDOS
EndedCLAUDE DERDOS
EndedERIC DUPUIS
EndedERIC DUPUIS
EndedOther companies at this address
Rue Nysten 40 4000 Liège| Company | CBE no. |
|---|---|
Atmos Benelux - GPE● Active | 0480.025.185 |
| 0403.954.916 | |
SOLIGERE● Active | 0841.606.543 |
SOLIGERE● Active | 0849.251.232 |
Financials
Full financial information
Source · NBB| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/10/2021 | 22/10/2021 | 28/04/2021 | 12/12/2019 | 02/03/2018 | 15/04/2017 |
| General meeting | 21/10/2021 | 21/10/2021 | 12/04/2021 | 09/12/2019 | 01/03/2017 | 14/04/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2020 | 21/10/2021 | 22/10/2021 | French | |
| Micro model | 31/12/2019 | 21/10/2021 | 22/10/2021 | French | |
| Micro model | 31/12/2018 | 12/04/2021 | 28/04/2021 | French | |
| Micro model | 31/12/2017 | 09/12/2019 | 12/12/2019 | French | |
| Micro model | 31/12/2016 | 01/03/2017 | 02/03/2018 | French | |
| Abridged model | 31/12/2015 | 14/04/2017 | 15/04/2017 | French | |
| Abridged model | 31/12/2014 | 06/10/2015 | 08/10/2015 | French | |
| Abridged model | 31/12/2013 | 02/10/2015 | 06/10/2015 | French | |
| Abridged model | 31/12/2012 | 03/02/2014 | 26/02/2014 | French | |
| Abridged model | 31/12/2011 | 04/03/2013 | 02/04/2013 | French | |
| Abridged model | 31/12/2010 | 30/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2009 | 11/05/2011 | 12/05/2011 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 30/10/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/09/2009 | French | |
| Abridged model | 31/12/2006 | 09/06/2007 | 21/12/2007 | French | |
| Abridged model | 31/12/2005 | 26/07/2006 | 13/12/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20202 active · 6 ended
Active mandates
CLAUDE DERDOS
ActiveERIC DUPUIS
ActiveEnded mandates
CLAUDE DERDOS
EndedCLAUDE DERDOS
EndedERIC DUPUIS
EndedERIC DUPUIS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2020Annual accounts 202017,6 k €↓
- 2019Annual accounts 201938,7 k €↑
- 2018Annual accounts 2018-24,6 k €↓
- 2017Annual accounts 2017-5,7 k €↓
- 2016Annual accounts 201620,8 k €↓
- 2015Annual accounts 201530,3 k €↓
- 2014Annual accounts 201457,3 k €↑
- 2013Annual accounts 20135 k €↓
- 2012Annual accounts 20126,7 k €↓
- 2011Annual accounts 201120,7 k €↑
- 2010Annual accounts 201014,2 k €↓
- 2009Annual accounts 200918,9 k €↓
- 2008Annual accounts 200850 k €↑
- 2007Annual accounts 200715,1 k €↑
- 2006Annual accounts 200610,1 k €↓
- 2005Annual accounts 200539,5 k €
- 09/10/2003IncorporationPrivate company with limited liability