Outdoor Creations & PlanTs
0896.462.320 · rovalta.com · 26/09/2026
NORMAL SITUATION
Outdoor Creations & PlanTs
Company — Normal situation.
Financial year 2021 · Closed on 22/12/2021
Net result5,2 k €+116,7 %over 1 year
Gross margin7,2 k €+188,9 %over 1 year
Equity26,5 k €+24,4 %over 1 year
Overview
Identity
Source · BCE/KBOOutdoor Creations & PlanTs is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0896.462.320
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 22/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 7,2 k € | +189% | -8,1 k € | -387% | 2,8 k € | -64.9% | 8 k € | -54.2% | 17,5 k € |
| EBITDA | 6,9 k € | +134% | -20,2 k € | -1278% | 1,7 k € | -76.7% | 7,4 k € | -54.4% | 16,2 k € |
| Operating result | 6,9 k € | +122% | -31,3 k € | -2170% | 1,5 k € | -79.0% | 7,2 k € | +38.7% | 5,2 k € |
| Net result | 5,2 k € | +117% | -31 k € | -2659% | 1,2 k € | -79.1% | 5,8 k € | +58.3% | 3,7 k € |
| Balance sheet | |||||||||
| Equity | 26,5 k € | +24.4% | 21,3 k € | -59.3% | 52,3 k € | +2.4% | 51,1 k € | +11.2% | 45,9 k € |
| Total assets | 27,7 k € | -40.6% | 46,7 k € | -42.6% | 81,4 k € | -3.7% | 84,5 k € | +0.4% | 84,2 k € |
| Cash | 50,3 € | -96.3% | 1,4 k € | -73.6% | 5,2 k € | +174% | 1,9 k € | -70.2% | 6,3 k € |
| Debts | 1,3 k € | -95.0% | 25,4 k € | -12.8% | 29,1 k € | -13.0% | 33,5 k € | -12.6% | 38,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 22/12/20211 active · 4 ended
Active mandates
Piet Carrein
ActiveEnded mandates
Piet Carrein
EndedPamela ESHUIS
EndedPamela Eshuis
EndedPamela Eshuis
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 22/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/07/2022 | 26/07/2021 | 03/07/2020 | 28/06/2019 | 31/07/2018 | 31/07/2017 |
| General meeting | – | 04/06/2021 | 05/06/2020 | 07/06/2019 | 01/06/2018 | 02/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 22/12/2021 | — | 12/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 26/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 03/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 28/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 31/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 13/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 18/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 11/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 20/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 28/08/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 22/12/20211 active · 4 ended
Active mandates
Piet Carrein
ActiveEnded mandates
Piet Carrein
EndedPamela ESHUIS
EndedPamela Eshuis
EndedPamela Eshuis
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/01/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office18/07/2019MAATSCHAPPELIJKE ZETEL
- Mandates22/05/2018ONTSLAGEN - BENOEMINGEN
- Registered office21/10/2011MAATSCHAPPELIJKE ZETEL
- Mandates01/06/2011ONTSLAGEN - BENOEMINGEN
- Registered office19/01/2010MAATSCHAPPELIJKE ZETEL
- Other28/11/2008BOEKJAAR
- Other27/03/2008RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20215,2 k €↑
- 2020Annual accounts 2020-31 k €↓
- 2019Annual accounts 20191,2 k €↓
- 2018Annual accounts 20185,8 k €↑
- 2017Annual accounts 20173,7 k €↑
- 2016Annual accounts 20161,1 k €↓
- 2015Annual accounts 201511,1 k €↓
- 2014Annual accounts 201413,6 k €↑
- 2013Annual accounts 20137,5 k €↑
- 2012Annual accounts 20121,4 k €↑
- 2011Annual accounts 2011-3 k €↑
- 2010Annual accounts 2010-6,8 k €↓
- 2009Annual accounts 20095,5 k €