AD ORIS OPTIMUS
The KBO register records legal situation 050 for AD ORIS OPTIMUS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €97k and a net result of €-28k.
| Equity | €97k |
| Net result | €-28k |
| Better than sector | 61% |
| Active | 31 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.3% | 46.4% | |
| Net result | €-28k | €12k | |
| Equity | €97k | €29k | |
| Gross operating margin | €-1k | €28k | |
| Staff costs | €-47 | €17k |
Show 14 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €27k |
| EBITDA | €-14k |
| Net profit | €-28k |
| Cash flow | €-19k |
| Staff costs | €-47 |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €166k |
| Equity | €97k |
| Debt | €69k |
| of which ≤ 1y | €69k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2.13 |
| Quick ratio | 2.13 |
| Working capital ratio | 47.2% |
| Solvency | 58.3% |
| Debt / equity | 0.72 |
| Long-term debt ratio | - |
| Interest coverage | -8.62 |
| Gross margin | -4.3% |
| Net margin | -103.6% |
| ROA | -17.0% |
| ROE | -29.2% |
| EBITDA margin | -50.4% |
| Days sales outstanding | 314d |
| Days payable outstanding | 1d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €166k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €148k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €166k |
| Equity | 10/15 | €97k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €99k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €69k |
| Amounts payable within one year | 42/48 | €69k |
| Trade debts payable within one year | 44 | €50 |
| Income statement | ||
| Turnover | 70 | €27k |
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-1995 |
| Status | Active |
| Postal code | 7000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403F0306/00H000 | Wallonia | 968 m² | 1 · 116 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-01-2022 Transaction in capital or shares
Technical details
{
"events": [],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2021-12-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2021-12-17",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2021-12-17"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0454.836.265",
"name_full": "AD ORIS OPTIMUS",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | AD ORIS OPTIMUS |