NORMAL SITUATION

OO PUB

Financial year 2021 · closed on 30/06/2021
Net result
-8,1 k €
-250.5% YoY
Equity
-65,2 k €
+4.2% YoY

Company — Normal situation.

Strike-off: 04 juillet 2026

What does OO PUB do?

OO PUB is a Private company with limited liability incorporated in 2008.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.833.503
Incorporation
19/02/2008
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120192018201720162015201420132012201120102009
Income statement
Gross margin-2,6 k €102,4 k €297,4 k €285,3 k €216,2 k €118,9 k €108,7 k €91,9 k €53 k €-1,3 k €-1,6 k €
EBITDA-8,1 k €7,8 k €-102,9 k €19,4 k €21,2 k €19,6 k €20,2 k €9,5 k €9,2 k €2,5 k €-1,3 k €-1,6 k €
Operating result-8,1 k €6,1 k €-105,9 k €14,8 k €14,7 k €12,5 k €9,1 k €3,5 k €5,1 k €1,4 k €-1,3 k €-1,6 k €
Net result-8,1 k €5,4 k €-108,7 k €-658,7 €8,7 k €10,6 k €20,4 k €1,7 k €4,7 k €1,3 k €-1,3 k €-1,6 k €
Balance sheet
Equity-65,2 k €-68,1 k €-73,5 k €35,2 k €35,8 k €27,1 k €16,5 k €11,1 k €9,4 k €4,7 k €3,3 k €4,6 k €
Total assets144,8 k €173,9 k €231,5 k €182,4 k €117 k €205,1 k €146 k €77,2 k €38,8 k €5,2 k €5,2 k €
Cash11 k €38 k €88,8 k €74 k €55,8 k €85 k €46,7 k €30,7 k €33,1 k €5,2 k €5,2 k €
Debts65,2 k €212,9 k €247,4 k €196,3 k €146,5 k €89,9 k €150,6 k €134,9 k €61 k €34,1 k €1,9 k €644,2 €
Other
Workforce9,4 ETP4,0 ETP2,5 ETP2,5 ETP2,5 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 30/06/2021 · 2 active · 5 ended

Active mandates

Noël LINEHAN

Director · since 01 avril 2012

Active
Nicole LEUMMENS

Director · since 01 janvier 2011

Active

Ended mandates

Noël LINEHAN

Manager · since 01 avril 2012

Ended
Nicole LEUMMENS

Manager · since 01 janvier 2011

Ended
Francesco GIORGIANNI

Manager

Ended
Nicole LEUMMENS

Manager

Ended
Annual accounts

Full financial information

202120192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202001/07/201801/07/201701/07/201601/07/201501/07/2014
Closing of the financial year30/06/202130/06/201930/06/201830/06/201730/06/201630/06/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202227/02/202027/02/201926/02/201827/02/201729/02/2016
General meeting11/01/202210/12/201911/12/201812/12/201715/12/201615/12/2015
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202111/01/202228/02/2022FrenchPDF
Micro model30/06/201910/12/201927/02/2020FrenchPDF
Micro model30/06/201811/12/201827/02/2019FrenchPDF
Micro model30/06/201712/12/201726/02/2018FrenchPDF
Abridged model30/06/201615/12/201627/02/2017FrenchPDF
Abridged model30/06/201515/12/201529/02/2016FrenchPDF
Abridged model30/06/201431/12/201427/02/2015FrenchPDF
Abridged model30/06/201331/01/201428/02/2014FrenchPDF
Abridged model30/06/201201/02/201328/02/2013FrenchPDF
Abridged model30/06/201131/01/201229/02/2012FrenchPDF
Abridged model30/06/201014/12/201015/02/2011FrenchPDF
Abridged model30/06/200901/03/201025/11/2010FrenchPDF
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 30/06/2021 · 2 active · 5 ended

Active mandates

Noël LINEHAN

Director · since 01 avril 2012

Active
Nicole LEUMMENS

Director · since 01 janvier 2011

Active

Ended mandates

Noël LINEHAN

Manager · since 01 avril 2012

Ended
Nicole LEUMMENS

Manager · since 01 janvier 2011

Ended
Francesco GIORGIANNI

Manager

Ended
Nicole LEUMMENS

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

Timeline

  1. 2021
    Annual accounts 2021-8,1 k €
  2. 2019
    Annual accounts 20195,4 k €
  3. 2018
    Annual accounts 2018-108,7 k €
  4. 2017
    Annual accounts 2017-658,7 €
  5. 2016
    Annual accounts 20168,7 k €
  6. 2015
    Annual accounts 201510,6 k €
  7. 2014
    Annual accounts 201420,4 k €
  8. 2013
    Annual accounts 20131,7 k €
  9. 2012
    Annual accounts 20124,7 k €
  10. 2011
    Annual accounts 20111,3 k €
  11. 2010
    Annual accounts 2010-1,3 k €
  12. 2010
    Name changeOO PUB
  13. 2009
    Annual accounts 2009-1,6 k €
  14. 2009
    Name changeECLIMATE
  15. 19/02/2008
    IncorporationPrivate company with limited liability