NORMAL SITUATION

OUD CORTESHEM

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Financial year 2022 · closed on 31/12/2022

Net result

31,7 k €

-76.3% YoY

Gross margin

324,3 k €

-4.2% YoY

Equity

728,5 k €

+4.6% YoY

Workforce

6,1 ETP

+8.9% YoY

Company — Normal situation.

What does OUD CORTESHEM do?

OUD CORTESHEM is a company registered in Belgium. It employs on average 6,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0896.754.607

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

6,1 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	324,3 k €	-4.2%	338,4 k €	-6.0%	360,1 k €	-17.8%	438,1 k €	-6.5%	468,4 k €	+2.7%	456,1 k €	+14.7%	397,5 k €	+1.7%	390,7 k €	+17.9%	331,4 k €	+25.1%	264,9 k €	+14.0%	232,4 k €	+11.2%	209,0 k €	+15.0%	181,8 k €	+75.6%	103,5 k €
EBITDA	52,9 k €	-70.9%	181,6 k €	+105%	88,6 k €	-38.9%	144,9 k €	-10.8%	162,4 k €	-5.0%	171,0 k €	+28.3%	133,3 k €	+0.7%	132,4 k €	+38.8%	95,3 k €	-20.2%	119,5 k €	+24.2%	96,2 k €	-9.4%	106,2 k €	+52.3%	69,7 k €	+115%	32,5 k €
Operating result	42,3 k €	-75.2%	170,8 k €	+177%	61,7 k €	-48.5%	119,6 k €	-13.9%	138,9 k €	-2.1%	141,9 k €	+34.8%	105,2 k €	-8.8%	115,3 k €	+146%	46,9 k €	-16.3%	56,0 k €	+33.8%	41,9 k €	-24.7%	55,6 k €	+167%	20,8 k €	+40.1%	14,9 k €
Net result	31,7 k €	-76.3%	133,9 k €	+205%	44,0 k €	-50.3%	88,4 k €	-2.9%	91,1 k €	+2.9%	88,5 k €	+40.2%	63,1 k €	-12.4%	72,0 k €	+134%	30,7 k €	-19.4%	38,1 k €	+21.2%	31,5 k €	-15.5%	37,2 k €	+277%	9,9 k €	+6.1%	9,3 k €
Balance sheet
Equity	728,5 k €	+4.6%	696,8 k €	+27.2%	547,9 k €	+8.7%	503,9 k €	+3.8%	485,7 k €	+23.1%	394,6 k €	+28.9%	306,1 k €	+26.0%	243,0 k €	+42.1%	171,0 k €	+15.5%	148,0 k €	+11.4%	132,9 k €	+31.0%	101,4 k €	+58.0%	64,2 k €	+18.2%	54,3 k €
Total assets	864,5 k €	+4.7%	825,5 k €	+31.4%	628,4 k €	-3.1%	648,3 k €	+1.4%	639,2 k €	+19.3%	535,8 k €	+28.9%	415,6 k €	+21.8%	341,2 k €	+28.9%	264,7 k €	+3.2%	256,6 k €	+8.6%	236,2 k €	+9.2%	216,2 k €	-9.2%	238,1 k €	-6.5%	254,6 k €
Cash	810,6 k €	+2.6%	789,8 k €	+47.2%	536,4 k €	-2.3%	548,9 k €	+0.4%	547,0 k €	+28.2%	426,6 k €	+49.6%	285,2 k €	+9.7%	260,1 k €	+37.5%	189,1 k €	+31.4%	143,9 k €	+40.5%	102,5 k €	+49.6%	68,5 k €	+51.2%	45,3 k €	+55.3%	29,2 k €
Debts	135,9 k €	+5.6%	128,7 k €	+59.9%	80,5 k €	-44.3%	144,4 k €	-5.8%	153,3 k €	+8.6%	141,2 k €	+30.3%	108,3 k €	+11.7%	97,0 k €	+5.0%	92,4 k €	-14.9%	108,6 k €	+5.1%	103,4 k €	-9.6%	114,3 k €	-33.5%	171,9 k €	-14.2%	200,3 k €
Other
Workforce	6,1 ETP	+8.9%	5,6 ETP	-44.0%	10,0 ETP	-12.3%	11,4 ETP	+3.6%	11,0 ETP	+23.6%	8,9 ETP	+6.0%	8,4 ETP	+2.4%	8,2 ETP	+26.2%	6,5 ETP	+66.7%	3,9 ETP	+2.6%	3,8 ETP	+22.6%	3,1 ETP	-20.5%	3,9 ETP	+39.3%	2,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 7 ended

Active mandates

BIJ MAT

Director · since 01 mai 2019 · 0890.571.549

Represented by SIMONS DAVID

Active

PIET ORIS

Director · since 01 janvier 2010 · 0474.445.113

Represented by ORIS PIET

Active

LIEVEN TREUNEN

Director · since 19 mars 2008

Active

Ended mandates

BIJ MAT

Manager · since 01 mai 2019 · 0890.571.549

Represented by David Simons

Ended

PIET ORIS

Manager · since 01 janvier 2010 · 0474.445.113

Represented by Piet Oris

Ended

Lieve Treunen

Administrator - manager

Ended

Lieven Treunen

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/06/2023	16/06/2022	29/07/2021	29/07/2020	09/07/2019	29/08/2018
General meeting	14/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019	01/06/2018
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	14/06/2023	21/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	16/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	09/07/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	23/07/2009	Dutch	PDF

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 31/12/2022 · 3 active · 7 ended

Active mandates

BIJ MAT

Director · since 01 mai 2019 · 0890.571.549

Represented by SIMONS DAVID

Active

PIET ORIS

Director · since 01 janvier 2010 · 0474.445.113

Represented by ORIS PIET

Active

LIEVEN TREUNEN

Director · since 19 mars 2008

Active

Ended mandates

BIJ MAT

Manager · since 01 mai 2019 · 0890.571.549

Represented by David Simons

Ended

PIET ORIS

Manager · since 01 janvier 2010 · 0474.445.113

Represented by Piet Oris

Ended

Lieve Treunen

Administrator - manager

Ended

Lieven Treunen

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

2022
Annual accounts 202231,7 k €↓
2021
Annual accounts 2021133,9 k €↑
2019
Annual accounts 201944,0 k €↓
2018
Annual accounts 201888,4 k €↓
2017
Annual accounts 201791,1 k €↑
2016
Annual accounts 201688,5 k €↑
2015
Annual accounts 201563,1 k €↓
2014
Annual accounts 201472,0 k €↑
2013
Annual accounts 201330,7 k €↓
2012
Annual accounts 201238,1 k €↑
2011
Annual accounts 201131,5 k €↓
2010
Annual accounts 201037,2 k €↑
2009
Annual accounts 20099,9 k €↑
2008
Annual accounts 20089,3 k €

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

OUD CORTESHEM

Overview

What does OUD CORTESHEM do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline