OPENING OF BANKRUPTCY

OZONE

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Financial year 2022 · closed on 31/12/2022

Net result

-20,7 k €

-266.7% YoY

Gross margin

80 k €

-18.3% YoY

Equity

25,5 k €

-44.8% YoY

Company — Opening of bankruptcy.

What does OZONE do?

OZONE is a Private limited company incorporated in 2006. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Aubange.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0878.887.207

Incorporation

25/01/2006

Legal form

Private limited company

Registered office

Rue de la Fraternité - HALANZY 6
6792 Aubange · WallonieSee on map

Contributed capital

11 100,00 €

Latest accounts

31/12/2022

Activities (NACE)

93021Sports activities and amusement and recreation activities· main 96021Hairdressing and other beauty treatment 96210Other personal service activities

Signals

Solid equityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	80 k €	-18.3%	97,8 k €	+100%	48,8 k €	-37.5%	78,1 k €	+18.2%	66,1 k €	+21.6%	54,4 k €	-30.9%	78,7 k €	+40.5%	56 k €	-20.5%	70,5 k €	-5.9%	74,9 k €	+5.4%	71,1 k €	+19.6%	59,5 k €	+10.6%	53,8 k €	+24.5%	43,2 k €	+70.6%	25,3 k €	+26.8%	20 k €	+24.7%	16 k €
EBITDA	-18,8 k €	-236%	13,8 k €	+270%	-8,1 k €	-311%	3,9 k €	-65.9%	11,3 k €	+55.1%	7,3 k €	-75.3%	29,5 k €	+7586%	383,4 €	+106%	-6,3 k €	+42.2%	-10,8 k €	-184%	12,8 k €	+59.8%	8 k €	+80.7%	4,4 k €	-36.1%	7 k €	+341%	1,6 k €	-83.1%	9,3 k €	-27.3%	12,8 k €
Operating result	-19,6 k €	-253%	12,8 k €	+242%	-9,1 k €	-404%	3 k €	-66.9%	9 k €	+73.8%	5,2 k €	-80.9%	27,1 k €	+1329%	-2,2 k €	+76.1%	-9,2 k €	+29.2%	-13 k €	-220%	10,8 k €	+253%	3,1 k €	+173%	-4,2 k €	-194%	-1,4 k €	+78.7%	-6,7 k €	-748%	1 k €	-88.1%	8,7 k €
Net result	-20,7 k €	-267%	12,4 k €	+225%	-10 k €	-339%	4,2 k €	-51.8%	8,6 k €	+42.1%	6,1 k €	-77.3%	26,8 k €	+577%	-5,6 k €	-170%	8 k €	+150%	-16 k €	-278%	9 k €	+297%	2,3 k €	+144%	-5,1 k €	-70.3%	-3 k €	+64.5%	-8,5 k €	-3509%	249,3 €	-96.7%	7,5 k €
Balance sheet
Equity	25,5 k €	-44.8%	46,2 k €	+36.7%	33,8 k €	-22.8%	43,8 k €	+10.5%	39,6 k €	+27.9%	31 k €	+24.5%	24,9 k €	+1395%	-1,9 k €	-152%	3,7 k €	+186%	-4,3 k €	-137%	11,7 k €	+337%	2,7 k €	+565%	402,3 €	-92.7%	5,5 k €	-35.3%	8,6 k €	-49.8%	17 k €	+1.5%	16,8 k €
Total assets	60,2 k €	+1.6%	59,2 k €	+7.5%	55,1 k €	-19.9%	68,8 k €	+8.3%	63,6 k €	+9.0%	58,3 k €	-6.4%	62,3 k €	+48.7%	41,9 k €	-7.0%	45,1 k €	-19.7%	56,1 k €	-12.8%	64,4 k €	+159%	24,8 k €	-10.8%	27,8 k €	-22.9%	36,1 k €	-17.1%	43,6 k €	-20.6%	54,9 k €	+29.5%	42,4 k €
Cash	5 k €	-37.5%	8 k €	+74.0%	4,6 k €	-47.0%	8,7 k €	+22.4%	7,1 k €	+54.1%	4,6 k €	-36.0%	7,2 k €	-39.9%	11,9 k €	+21.1%	9,9 k €	-20.0%	12,3 k €	-27.5%	17 k €	+24.0%	13,7 k €	-12.8%	15,7 k €	-5.5%	16,7 k €	+9.0%	15,3 k €	-9.0%	16,8 k €	+162%	6,4 k €
Debts	34,7 k €	+166%	13 k €	-38.9%	21,3 k €	-14.9%	25,1 k €	+4.6%	23,9 k €	-12.5%	27,4 k €	-26.9%	37,4 k €	-14.6%	43,8 k €	+6.0%	41,4 k €	-31.6%	60,4 k €	+14.7%	52,7 k €	+138%	22,1 k €	-19.2%	27,4 k €	-10.3%	30,6 k €	-12.7%	35 k €	-7.4%	37,8 k €	+47.9%	25,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,3 ETP	-21.4%	4,2 ETP	+10.5%	3,8 ETP	+26.7%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Sandrine THEISEN

Mandate

Active

Ended mandates

Nathalie BOSMANS

Mandate

Ended

Nathalie BOSMANS

Manager

Ended

Sandrine THEISEN

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/08/2023	18/05/2022	02/09/2021	12/11/2020	25/06/2019	27/06/2018
General meeting	28/04/2023	13/04/2022	26/07/2021	10/11/2020	25/05/2019	11/06/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	28/04/2023	23/08/2023	French	PDF
Abridged model	31/12/2021	13/04/2022	18/05/2022	French	PDF
Abridged model	31/12/2020	26/07/2021	02/09/2021	French	PDF
Abridged model	31/12/2019	10/11/2020	12/11/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	25/06/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	11/09/2017	19/09/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	11/09/2015	14/09/2015	French	PDF
Abridged model	31/12/2013	30/04/2014	21/05/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	30/05/2013	French	PDF
Abridged model	31/12/2011	18/04/2012	31/05/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	30/09/2010	04/10/2010	French	PDF
Abridged model	31/12/2008	28/08/2009	16/09/2009	French	PDF
Abridged model	31/12/2007	07/04/2008	19/05/2008	French	PDF
Abridged model	31/12/2006	06/09/2007	13/09/2007	French	PDF

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 31/12/2022 · 1 active · 3 ended

Active mandates

Sandrine THEISEN

Mandate

Active

Ended mandates

Nathalie BOSMANS

Mandate

Ended

Nathalie BOSMANS

Manager

Ended

Sandrine THEISEN

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022-20,7 k €↓
2021
Annual accounts 202112,4 k €↑
2020
Annual accounts 2020-10 k €↓
2019
Annual accounts 20194,2 k €↓
2018
Annual accounts 20188,6 k €↑
2017
Annual accounts 20176,1 k €↓
2016
Annual accounts 201626,8 k €↑
2015
Annual accounts 2015-5,6 k €↓
2014
Annual accounts 20148 k €↑
2013
Annual accounts 2013-16 k €↓
2012
Annual accounts 20129 k €↑
2011
Annual accounts 20112,3 k €↑
2010
Annual accounts 2010-5,1 k €↓
2009
Annual accounts 2009-3 k €↑
2008
Annual accounts 2008-8,5 k €↓
2007
Annual accounts 2007249,3 €↓
2006
Annual accounts 20067,5 k €
25/01/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OZONE

Overview

What does OZONE do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline