ACTIVE

ODLO SPORTSWEAR BV

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Financial year 2017 · closed on 30/06/2017

Net result

106,9 k €

+131.9% YoY

Gross margin

836,3 k €

+89.4% YoY

Equity

-1,7 M €

+6.0% YoY

Workforce

2,0 ETP

-28.6% YoY

What does ODLO SPORTSWEAR BV do?

ODLO SPORTSWEAR BV is a Foreign company incorporated in 2006. Its registered office is in leusen. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.640.187

Incorporation

13/12/2006

Legal form

Foreign company

Registered office

plesmanstraat 1
3833LA leusen · Flandre

Latest accounts

30/06/2017

Average workforce

2,0 ETP

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	836,3 k €	+89.4%	441,5 k €	-9.2%	486 k €	+550%	74,7 k €	-85.1%	502,3 k €	-31.5%	733,3 k €	+42.8%	513,4 k €	-48.9%	1 M €	+53.5%	654,2 k €	+59.4%	410,5 k €	+111%	194,4 k €
EBITDA	266,5 k €	+231%	-202,9 k €	-155%	-79,5 k €	+59.2%	-194,8 k €	-74.1%	-111,9 k €	-226%	88,6 k €	+219%	-74,6 k €	-123%	331 k €	+32.1%	250,6 k €	+211%	-225,7 k €	-0.4%	-224,9 k €
Operating result	227,1 k €	+208%	-210,1 k €	-91.1%	-110 k €	+44.1%	-196,8 k €	-157%	-76,5 k €	-166%	115,5 k €	+198%	-117,4 k €	-138%	310,5 k €	+30.8%	237,4 k €	+190%	-264,6 k €	-3.9%	-254,5 k €
Net result	106,9 k €	+132%	-335,2 k €	-31.4%	-255,1 k €	+1.0%	-257,7 k €	-17.1%	-220,1 k €	-432%	-41,4 k €	+84.8%	-273,1 k €	-368%	101,9 k €	+210%	32,9 k €	+108%	-397,5 k €	-19.0%	-334 k €
Balance sheet
Equity	-1,7 M €	+6.0%	-1,8 M €	-23.2%	-1,4 M €	-21.5%	-1,2 M €	-27.7%	-931,3 k €	-31.0%	-711,2 k €	-6.2%	-669,8 k €	-68.8%	-396,7 k €	+20.4%	-498,6 k €	+6.2%	-531,5 k €	-297%	-134 k €
Total assets	872,8 k €	-2.1%	891,6 k €	+27.7%	698,2 k €	+24.4%	561,4 k €	-58.7%	1,4 M €	-11.2%	1,5 M €	+26.5%	1,2 M €	-22.9%	1,6 M €	-21.4%	2 M €	+29.6%	1,5 M €	-0.6%	1,6 M €
Cash	117 k €	-58.2%	279,8 k €	+42.0%	197 k €	-15.8%	234 k €	-15.3%	276,2 k €	-31.5%	403,1 k €	+19.5%	337,4 k €	-25.6%	453,8 k €	-45.1%	826,8 k €	+178%	297,1 k €	+1.2%	293,6 k €
Debts	2,4 M €	-11.2%	2,7 M €	+24.7%	2,1 M €	+22.4%	1,8 M €	-23.6%	2,3 M €	+2.4%	2,2 M €	+19.7%	1,9 M €	-4.2%	2 M €	-21.2%	2,5 M €	+29.7%	1,9 M €	+25.9%	1,5 M €
Other
Workforce	2,0 ETP	-28.6%	2,8 ETP	0.0%	2,8 ETP	0.0%	2,8 ETP	-3.4%	2,9 ETP	-12.1%	3,3 ETP	-17.5%	4,0 ETP	0.0%	4,0 ETP	+21.2%	3,3 ETP	0.0%	3,3 ETP	-5.7%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2017 · 4 active · 13 ended

Active mandates

Lemco VAN DAM

Managing director · since 30 décembre 2016

Active

Knut Are HOGBERG

Chairman of the board of directors · since 02 décembre 2015

Active

Mathijs DE VRIES

Managing director · since 02 décembre 2015 · until 30 décembre 2016

Active

Adrian SCHÜRMANN

Director · since 22 avril 2015

Active

Ended mandates

Mathijs DE VRIES

Managing director · since 02 décembre 2015

Ended

Clas BROKVIST

Chairman of the board of directors · since 03 septembre 2012 · until 02 décembre 2015

Ended

Clas BROKVIST

Chairman of the board of directors · since 03 septembre 2012

Ended

Christian GUT

Chairman of the board of directors · since 15 juin 2009

Ended

At this address

Other companies at this address

Company	CBE no.
H2O BUKSESNEDKEREN BV● Active	0875.372.441
SL SERVICES BV● Active	0874.338.402

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2016	01/07/2015	01/07/2014	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	30/06/2017	30/06/2016	30/06/2015	30/06/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	6 months	12 months	12 months
Filing date	31/01/2018	09/01/2017	13/01/2016	18/12/2014	09/07/2014	18/07/2013
General meeting	15/12/2017	15/12/2016	15/12/2015	15/12/2014	16/06/2014	15/06/2013
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2017	15/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	15/12/2016	09/01/2017	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/12/2014	18/12/2014	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	22/06/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	04/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	28/08/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 30/06/2017 · 4 active · 13 ended

Active mandates

Lemco VAN DAM

Managing director · since 30 décembre 2016

Active

Knut Are HOGBERG

Chairman of the board of directors · since 02 décembre 2015

Active

Mathijs DE VRIES

Managing director · since 02 décembre 2015 · until 30 décembre 2016

Active

Adrian SCHÜRMANN

Director · since 22 avril 2015

Active

Ended mandates

Mathijs DE VRIES

Managing director · since 02 décembre 2015

Ended

Clas BROKVIST

Chairman of the board of directors · since 03 septembre 2012 · until 02 décembre 2015

Ended

Clas BROKVIST

Chairman of the board of directors · since 03 septembre 2012

Ended

Christian GUT

Chairman of the board of directors · since 15 juin 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office02/02/2018
ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates22/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/01/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/05/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other14/02/2014
BOEKJAAR
PDF
Mandates01/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/09/2012
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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

2017
Annual accounts 2017106,9 k €↑
2016
Annual accounts 2016-335,2 k €↓
2015
Annual accounts 2015-255,1 k €↑
2014
Annual accounts 2014-257,7 k €↓
2013
Annual accounts 2013-220,1 k €↓
2012
Annual accounts 2012-41,4 k €↑
2011
Annual accounts 2011-273,1 k €↓
2010
Annual accounts 2010101,9 k €↑
2009
Annual accounts 200932,9 k €↑
2008
Annual accounts 2008-397,5 k €↓
2007
Annual accounts 2007-334 k €
13/12/2006
IncorporationForeign 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

ODLO SPORTSWEAR BV

Overview

What does ODLO SPORTSWEAR BV do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline