ACTIVE

OC DESIGN

Financial year 2016 · closed on 31/03/2016
Net result
14,3 k €
+229.7% YoY
Gross margin
31,1 k €
+389.4% YoY
Equity
45 k €
+49.5% YoY

What does OC DESIGN do?

OC DESIGN is a Ordinary limited partnership incorporated in 2007. Its main activity is: Specialised design activities. Its registered office is in Nivelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.333.763
Incorporation
01/10/2007
Legal form
Ordinary limited partnership
Registered office
Vieux Chemin de Braine-le-Comte 67
1400 Nivelles · WallonieSee on map
Latest accounts
31/03/2016
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20162015201420132012
Income statement
Gross margin31,1 k €6,3 k €17,3 k €14,7 k €22,3 k €
EBITDA31 k €6 k €15,1 k €11,8 k €20,2 k €
Operating result16,3 k €-10,8 k €4,1 k €-187,7 €17,9 k €
Net result14,3 k €-11 k €2,4 k €824 €14,4 k €
Balance sheet
Equity45 k €30,1 k €41,1 k €38,7 k €37,9 k €
Total assets112,8 k €104,7 k €100,6 k €110,1 k €98,6 k €
Cash7,1 k €6,6 k €7,8 k €7,1 k €12,1 k €
Debts67,6 k €74,6 k €59,5 k €71,3 k €60,6 k €
Other
Workforce0,1 ETP0,1 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 31/03/2016 · 1 active

Active mandates

Olivier COUMANS

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
1012.648.524
Annual accounts

Full financial information

20162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201501/04/201401/04/201301/04/201201/04/2011
Closing of the financial year31/03/201631/03/201531/03/201431/03/201331/03/2012
Length of the financial year12 months12 months12 months12 months12 months
Filing date28/10/201631/10/201531/10/201429/11/201330/11/2012
General meeting05/09/201607/09/201501/09/201402/09/201303/09/2012
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201605/09/201628/10/2016FrenchPDF
Abridged model31/03/201507/09/201531/10/2015FrenchPDF
Abridged model31/03/201401/09/201431/10/2014FrenchPDF
Abridged model31/03/201302/09/201329/11/2013FrenchPDF
Abridged model31/03/201203/09/201230/11/2012FrenchPDF
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 31/03/2016 · 1 active

Active mandates

Olivier COUMANS

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/11/2019
    SIEGE SOCIAL
    PDF
  • Other04/01/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2016
    Annual accounts 201614,3 k €
  2. 2015
    Annual accounts 2015-11 k €
  3. 2014
    Annual accounts 20142,4 k €
  4. 2013
    Annual accounts 2013824 €
  5. 2012
    Annual accounts 201214,4 k €
  6. 01/10/2007
    IncorporationOrdinary limited partnership