NORMAL SITUATION

OBS GROUP

Financial year 2024 · closed on 19/12/2024
Net result
-17,6 k €
-264.8% YoY
Gross margin
-11,3 k €
-165.5% YoY
Equity
38,7 k €
-31.3% YoY

Company — Normal situation.

What does OBS GROUP do?

OBS GROUP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.942.345
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
19/12/2024
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-11,3 k €-4,2 k €-7,1 k €-6 k €-6,6 k €-2,6 k €-2,9 k €-2,2 k €-2,3 k €-2,2 k €-2,3 k €-2,5 k €-7,5 k €-2,4 k €-1,2 k €1,3 k €-6,7 k €
EBITDA-12,3 k €-4,8 k €-8,1 k €-7 k €-8 k €-3,8 k €-4,1 k €-3,2 k €-3,4 k €-3,3 k €-3,4 k €-3,8 k €-8,6 k €-2,5 k €-1,2 k €1,2 k €-6,8 k €
Operating result-12,3 k €-4,8 k €-8,1 k €-7 k €-8 k €-3,8 k €-4,1 k €-3,2 k €-3,4 k €-3,3 k €-3,4 k €-3,8 k €-8,6 k €-2,5 k €-1,2 k €1,2 k €-16,8 k €
Net result-17,6 k €-4,8 k €71 k €-7,1 k €455 k €-1,3 k €-7,6 k €12,4 k €13,7 k €11,9 k €-53,1 k €59,6 k €34,6 k €26,2 k €11,1 k €-1,9 k €-7 k €
Balance sheet
Equity38,7 k €56,3 k €61,1 k €67,7 k €995,7 k €1 M €1 M €1 M €1 M €990,3 k €978,4 k €1 M €1 M €268,4 k €242,1 k €231,1 k €233 k €
Total assets39,6 k €57,9 k €64,2 k €90,7 k €1,5 M €1,3 M €1,3 M €5 M €5,9 M €5,7 M €5,6 M €5,5 M €5,2 M €4,9 M €4,6 M €4,4 M €4,1 M €
Cash23,9 k €37,6 k €43,9 k €70,4 k €519,7 k €729,8 €3,9 k €5,3 k €3,3 k €2 k €2 k €6,1 k €1,5 k €7,4 k €8,5 k €9,8 k €8,2 k €
Debts886,5 €1,6 k €3,1 k €23 k €468,3 k €284,6 k €283,9 k €3,2 M €3,3 M €3,2 M €3,2 M €3,2 M €3,2 M €3,9 M €3,9 M €3,9 M €3,9 M €
Governance

Board of directors

Seen on filing of 19/12/2024 · 4 active · 21 ended

Active mandates

Sylva Mannens

Director · since 20 juin 2024 · until 19 décembre 2024

Active
ACLAGRO PROJECTS

Director · since 30 janvier 2020 · until 19 décembre 2024 · 0877.700.540

Represented by Coen Buyse

Active
Jean-Marie De Buck Van Overstraeten

Managing director · since 30 janvier 2020 · until 19 décembre 2024

Active
SICORP

Director · since 30 janvier 2020 · until 06 mai 2024 · 0468.934.622

Represented by Pascale Sioen

Active

Ended mandates

Sylva Mannens

Director · since 20 juin 2024 · until 18 juin 2026

Ended
ACLAGRO PROJECTS

Director · since 30 janvier 2020 · until 18 juin 2026 · 0877.700.540

Represented by Jean-Pierre Vandenabeele

Ended
ACLAGRO PROJECTS

Director · since 30 janvier 2020 · until 18 juin 2026 · 0877.700.540

Represented by Coen Buyse

Ended
Jean-Marie De Buck Van Overstraeten

Managing director · since 30 janvier 2020 · until 18 juin 2026

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year19/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/01/202526/06/202429/06/202307/07/202218/06/202119/06/2020
General meeting19/12/202420/06/202415/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model19/12/202419/12/202417/01/2025DutchPDF
Abridged model31/12/202320/06/202426/06/2024DutchPDF
Abridged model31/12/202215/06/202329/06/2023DutchPDF
Abridged model31/12/202116/06/202207/07/2022DutchPDF
Abridged model31/12/202017/06/202118/06/2021DutchPDF
Abridged model31/12/201918/06/202019/06/2020DutchPDF
Abridged model31/12/201820/06/201924/06/2019DutchPDF
Abridged model31/12/201721/06/201803/07/2018DutchPDF
Abridged model31/12/201615/06/201706/07/2017DutchPDF
Abridged model31/12/201516/06/201628/06/2016DutchPDF
Abridged model31/12/201418/06/201526/06/2015DutchPDF
Abridged model31/12/201319/06/201409/07/2014DutchPDF
Abridged model31/12/201220/06/201304/07/2013DutchPDF
Abridged model31/12/201121/06/201209/07/2012DutchPDF
Abridged model31/12/201016/06/201111/07/2011DutchPDF
Abridged model31/12/200917/06/201013/07/2010DutchPDF
Abridged model31/12/200818/06/200913/07/2009DutchPDF
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 19/12/2024 · 4 active · 21 ended

Active mandates

Sylva Mannens

Director · since 20 juin 2024 · until 19 décembre 2024

Active
ACLAGRO PROJECTS

Director · since 30 janvier 2020 · until 19 décembre 2024 · 0877.700.540

Represented by Coen Buyse

Active
Jean-Marie De Buck Van Overstraeten

Managing director · since 30 janvier 2020 · until 19 décembre 2024

Active
SICORP

Director · since 30 janvier 2020 · until 06 mai 2024 · 0468.934.622

Represented by Pascale Sioen

Active

Ended mandates

Sylva Mannens

Director · since 20 juin 2024 · until 18 juin 2026

Ended
ACLAGRO PROJECTS

Director · since 30 janvier 2020 · until 18 juin 2026 · 0877.700.540

Represented by Jean-Pierre Vandenabeele

Ended
ACLAGRO PROJECTS

Director · since 30 janvier 2020 · until 18 juin 2026 · 0877.700.540

Represented by Coen Buyse

Ended
Jean-Marie De Buck Van Overstraeten

Managing director · since 30 janvier 2020 · until 18 juin 2026

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

Timeline

  1. 2024
    Annual accounts 2024-17,6 k €
  2. 2023
    Annual accounts 2023-4,8 k €
  3. 2022
    Annual accounts 202271 k €
  4. 2021
    Annual accounts 2021-7,1 k €
  5. 2020
    Annual accounts 2020455 k €
  6. 2019
    Annual accounts 2019-1,3 k €
  7. 2018
    Annual accounts 2018-7,6 k €
  8. 2017
    Annual accounts 201712,4 k €
  9. 2016
    Annual accounts 201613,7 k €
  10. 2015
    Annual accounts 201511,9 k €
  11. 2014
    Annual accounts 2014-53,1 k €
  12. 2013
    Annual accounts 201359,6 k €
  13. 2012
    Annual accounts 201234,6 k €
  14. 2011
    Annual accounts 201126,2 k €
  15. 2010
    Annual accounts 201011,1 k €
  16. 2009
    Annual accounts 2009-1,9 k €
  17. 2008
    Annual accounts 2008-7 k €