OFFITEL

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

OFFITEL

Genk ·KBO/BCE: BE 0458.399.630

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	27.2%	46.7%	better than 38% of 220 sector peers
Net result	€125k	€31k	better than 80% of 220 sector peers
Equity	€902k	€133k	better than 84% of 220 sector peers
Gross operating margin	€942k	€71k	better than 91% of 218 sector peers
Staff costs	€698k	€200k	higher than 77% of 85 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€209k
Net profit	€125k
Cash flow	€139k
Staff costs	€698k
Income taxes	€49k
Dividends	-
Total assets	€3.32M
Equity	€902k
Debt	€2.42M
of which ≤ 1y	€2.35M
of which > 1y	€43k
Working capital	€921k
Employees (FTE)	15.4

	2024
Current ratio	1.39
Quick ratio	1.39
Working capital ratio	27.7%
Solvency	27.2%
Debt / equity	2.68
Long-term debt ratio	0.05
Interest coverage	10.11
Gross margin	-
Net margin	-
ROA	3.7%
ROE	13.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.32M
Fixed assets	21/28	€50k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€724
Current assets	29/58	€3.27M
Amounts receivable within one year	40/41	€3.06M
Cash & bank	54/58	€196k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.32M
Equity	10/15	€902k
Contributions / capital	10/11	€62k
Reserves	13	€185k
Accumulated profits (losses)	14	€656k
Amounts payable	17/49	€2.42M
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€2.35M
Trade debts payable within one year	44	€615k
Income statement
Gross operating margin	9900	€942k
Operating result	9901	€194k
Financial income	75	€226
Financial charges	65	€21k
Result before taxes	9903	€174k
Income taxes	67/77	€49k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Public limited company(014)
Incorporation	15-07-1996
Status	Active
Postal code	3600

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)