NORMAL SITUATION

AOC GROUP

Financial year 2022 · closed on 30/04/2022
Net result
-1,7 k €
+98.6% YoY
Equity
1,4 k €
-55.3% YoY

Company — Normal situation.

What does AOC GROUP do?

AOC GROUP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.864.059
Legal form
Public limited company
Contributed capital
1 061 500,00 €
Latest accounts
30/04/2022
Joint committees (1)
  • 201
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin253,4 k €795,7 k €69,5 k €180,8 k €297,4 k €391,2 k €
EBITDA-1,7 k €-119,8 k €-242,8 k €16,3 k €137,3 k €100 k €280,3 k €-31,5 k €-843,4 k €191,8 k €255,5 k €165,4 k €62,8 k €-4,6 k €
Operating result-1,7 k €-126,5 k €-259,4 k €14,5 k €134,4 k €90,2 k €272,2 k €-56,6 k €-1,2 M €141,8 k €236,2 k €146,5 k €44 k €-35,8 k €
Net result-1,7 k €-127,4 k €-273,5 k €12 k €63,7 k €-14,7 k €275,4 k €-81 k €-957,6 k €85,9 k €154,4 k €93,2 k €39,4 k €-38,3 k €
Balance sheet
Equity1,4 k €3,1 k €130,5 k €404 k €392 k €328,3 k €343 k €67,6 k €148,6 k €1,1 M €200,3 k €155,8 k €62,6 k €23,2 k €
Total assets1,4 k €24,4 k €268,2 k €536,5 k €795,1 k €600,7 k €514,1 k €324,3 k €614,7 k €2,6 M €391,1 k €311,9 k €290,8 k €256,4 k €
Cash22,8 k €141,8 k €475,9 k €665,9 k €456,6 k €264,5 k €43,4 k €369,6 k €1,2 M €324 k €193,6 k €137,1 k €66,2 k €
Debts9 €21,3 k €137,7 k €132,5 k €403,2 k €266,2 k €165,4 k €248,5 k €408,9 k €1,5 M €186,6 k €149,7 k €222,7 k €224,9 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP2,6 ETP2,0 ETP5,0 ETP13,9 ETP3,3 ETP1,3 ETP1,0 ETP1,0 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 19 ended

Active mandates

Bert Bekaert

Liquidator · since 18 mai 2021

Active

Ended mandates

AllFred

Director · since 30 décembre 2019 · until 30 décembre 2025 · 0739.664.293

Represented by Frédéric Helderweirt

Ended
ASBEM

Director · since 01 juin 2017 · until 01 juin 2023 · 0889.386.763

Represented by Marc Jespers

Ended
Etienne Kaesteker

Director · since 04 juin 2015 · until 04 juin 2021

Ended
Etienne Kaesteker

Managing director · since 04 juin 2015 · until 04 juin 2021

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/04/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date08/06/202208/06/202213/06/202212/11/202030/08/201910/07/2018
General meeting21/02/202221/02/202203/09/202020/08/201907/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202208/06/2022DutchPDF
Abridged model31/12/202121/02/202208/06/2022DutchPDF
Abridged model31/12/202021/02/202213/06/2022DutchPDF
Abridged model31/12/201903/09/202012/11/2020DutchPDF
Abridged model31/12/201820/08/201930/08/2019DutchPDF
Abridged model31/12/201707/06/201810/07/2018DutchPDF
Abridged model31/12/201601/06/201730/06/2017DutchPDF
Full model31/12/201502/06/201606/07/2016DutchPDF
Full model31/12/201404/06/201501/07/2015DutchPDF
Full model31/12/201305/06/201404/07/2014DutchPDF
Full model31/12/201206/06/201324/06/2013DutchPDF
Full model31/12/201107/06/201206/07/2012DutchPDF
Full model31/12/201003/06/201122/06/2011DutchPDF
Full model31/12/200901/07/201030/07/2010DutchPDF
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 31/12/2021 · 1 active · 19 ended

Active mandates

Bert Bekaert

Liquidator · since 18 mai 2021

Active

Ended mandates

AllFred

Director · since 30 décembre 2019 · until 30 décembre 2025 · 0739.664.293

Represented by Frédéric Helderweirt

Ended
ASBEM

Director · since 01 juin 2017 · until 01 juin 2023 · 0889.386.763

Represented by Marc Jespers

Ended
Etienne Kaesteker

Director · since 04 juin 2015 · until 04 juin 2021

Ended
Etienne Kaesteker

Managing director · since 04 juin 2015 · until 04 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/10/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution29/06/2021
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2022
    Annual accounts 2022-1,7 k €
  2. 2021
    Annual accounts 2021-127,4 k €
  3. 2020
    Annual accounts 2020-273,5 k €
  4. 2019
    Annual accounts 201912 k €
  5. 2018
    Annual accounts 201863,7 k €
  6. 2017
    Annual accounts 2017-14,7 k €
  7. 2016
    Annual accounts 2016275,4 k €
  8. 2015
    Annual accounts 2015-81 k €
  9. 2014
    Annual accounts 2014-957,6 k €
  10. 2013
    Annual accounts 201385,9 k €
  11. 2012
    Annual accounts 2012154,4 k €
  12. 2011
    Annual accounts 201193,2 k €
  13. 2010
    Annual accounts 201039,4 k €
  14. 2009
    Annual accounts 2009-38,3 k €