O & M
The computed 12-month bankruptcy probability of O & M is 14.5% (high). The 2022 annual accounts show negative equity (€-263k) and a net result of €-208k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-263k |
| Net result | €-208k |
| Active | 5 yrs |
| Board | 1 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-207k |
| Net profit | €-208k |
| Cash flow | €-207k |
| Staff costs | €10k |
| Income taxes | - |
| Dividends | - |
| Total assets | €332k |
| Equity | €-263k |
| Debt | €595k |
| of which ≤ 1y | €565k |
| of which > 1y | €30k |
| Working capital | €-237k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.46 |
| Working capital ratio | -71.3% |
| Solvency | -79.3% |
| Debt / equity | -2.26 |
| Long-term debt ratio | -0.11 |
| Interest coverage | -1725.13 |
| Gross margin | - |
| Net margin | - |
| ROA | -62.8% |
| ROE | 79.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €332k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €328k |
| Stocks & contracts in progress | 3 | €68k |
| Amounts receivable within one year | 40/41 | €197k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €332k |
| Equity | 10/15 | €-263k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-323k |
| Amounts payable | 17/49 | €595k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €565k |
| Trade debts payable within one year | 44 | €215k |
| Income statement | ||
| Gross operating margin | 9900 | €-197k |
| Operating result | 9901 | €-208k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €120 |
| Result before taxes | 9903 | €-208k |
| Net result for the period | 9904 | €-208k |
| Result to be appropriated | 9905 | €-208k |
-
Arthur van der RestDirectorState Gazette act 24084389 (04-06-2024)Current26-04-2022 → present
| NACE primary | Vervaardiging van andere voedingsmiddelen, neg(10890) |
| Legal form | Private limited company(610) |
| Incorporation | 22-09-2020 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 25111A0596/00W000 | Wallonia | 2,936 m² | 1 · 864 m² | 7.1 m · 2 fl. |
| 21447B0220/00R011 | Brussels | 648 m² | 1 · 264 m² | 19.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-02-2025 Registered office moved to Ixelles
- 1050 Ixelles, rue du Baili 62
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1050 Ixelles, rue du Baili 62",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue du Baili",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "62",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-12-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-02-13",
"filing_date": "2025-02-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2025-01-29",
"unanimous": true
},
"subject_company": {
"kbo": "0754.739.776",
"name_full": "O \u0026 M",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": "l\u0027\u00E9tude du Notaire David INDEKEU",
"person_name": null,
"org_rep_person_name": "David INDEKEU",
"person_role_at_subject": null
},
"co_filed_documents": [
"PV sign\u00E9 le 29 janvier 2025"
]
}04-06-2024 Arthur van der Rest appointed as director
- Arthur van der Rest, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Arthur van der Rest",
"address": "rue du bailli 62, 1050 Ixelles",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-04-26",
"evidence_quote": "L\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraodrinaire, \u00E0 l\u0027unanimit\u00E9 accepte la nomination de Arthur van der Rest domicili\u00E9 \u00E0 rue du bailli 62, 1050 Ixelles comme administrateur, et ce avec effet r\u00E9troactif au 26/04/2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "retroactive"
},
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne procuration \u00E0 l\u0027ASBL UCM Guichet d\u0027entreprise, num\u00E9ro d\u0027entreprise 0480.411.504 dont le si\u00E8ge social est situ\u00E9 \u00E0 5100 Namur (Wierde), Chauss\u00E9e de Marche, 637, ainsi qu\u0027\u00E0 toute personne travaillant pour I\u0027ASBL UCM Guichet d\u0027entreprises afin d\u0027accomplir les actes n\u00E9cessaires",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-06-04",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-03-05",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0754.739.776",
"name_full": "O \u0026 M",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0480.411.504",
"org_name": "ASBL UCM Guichet d\u0027entreprise",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
"procuration"
],
"corrected_publication_numac": null
}16-05-2023 Registered office moved from Mont-Saint-Guibert to Wavre
- Rue Granbonpré 11 BTE 18 à 1435 Mont-Saint-Guibert → Boulevard de l'Europe 131B, boite F1, 1300 Wavre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard de l\u0027Europe 131B, boite F1, 1300 Wavre",
"city": "Wavre",
"region": "waals_gewest",
"street": "Boulevard de l\u0027Europe",
"country": "BE",
"postcode": "1300",
"box_number": "F1",
"street_number": "131",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Granbonpr\u00E9 11 BTE 18 \u00E0 1435 Mont-Saint-Guibert",
"city": "Mont-Saint-Guibert",
"region": "waals_gewest",
"street": "Rue Granbonpr\u00E9",
"country": "BE",
"postcode": "1435",
"box_number": "18",
"street_number": "11",
"locality_suffix": null
},
"effective_date": "2023-04-17",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-05-16",
"filing_date": "2023-05-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-04-15",
"unanimous": true
},
"subject_company": {
"kbo": "0754.739.776",
"name_full": "O\u0026M",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0480.411.504",
"org_name": "ASBL UCM Guichet d\u0027entreprises",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
"procuration"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | O & M |