OLISPA
The computed 12-month bankruptcy probability of OLISPA is 1.9% (moderate). The 2024 annual accounts show equity of €45k and a net result of €-7k. Equity is shrinking by ~20.7% per year across the filed fiscal years. Its solvency ranks better than 60% of 18938 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €-7k |
| Staff (FTE) | 7.3 |
| Better than sector | 60% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.3% | 29.1% | |
| Net result | €-7k | €5k | |
| Equity | €45k | €27k | |
| Gross operating margin | €40k | €60k | |
| Staff costs | €32k | €55k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €4k | €-11k | €-2k | €22k |
| Net profit | €-7k | €-21k | €-9k | €17k |
| Cash flow | €1k | €-14k | €-4k | €21k |
| Staff costs | €32k | €22k | €24k | €14k |
| Income taxes | €496 | €592 | €730 | €219 |
| Dividends | - | - | - | - |
| Total assets | €112k | €103k | €95k | €104k |
| Equity | €45k | €52k | €72k | €81k |
| Debt | €67k | €52k | €22k | €23k |
| of which ≤ 1y | €49k | €30k | €22k | €22k |
| of which > 1y | €16k | €22k | - | - |
| Working capital | €35k | €40k | €66k | €72k |
| Employees (FTE) | 7.3 | 7.5 | 7.2 | 2.6 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.71 | 2.32 | 4.01 | 4.23 |
| Quick ratio | 1.64 | 2.00 | 3.76 | 4.01 |
| Working capital ratio | 31.4% | 38.4% | 69.4% | 69.6% |
| Solvency | 40.3% | 50.0% | 76.5% | 78.1% |
| Debt / equity | 1.48 | 1.00 | 0.31 | 0.28 |
| Long-term debt ratio | 0.35 | 0.42 | - | - |
| Interest coverage | 1.63 | -5.62 | -1.40 | 68.59 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -6.0% | -20.0% | -9.1% | 16.4% |
| ROE | -15.0% | -40.0% | -11.9% | 21.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €112k | €103k | €95k | €104k |
| Fixed assets | 21/28 | €27k | €34k | €7k | €9k |
| Tangible fixed assets | 22/27 | €27k | €34k | €7k | €9k |
| Financial fixed assets | 28 | €50 | €50 | €50 | €50 |
| Current assets | 29/58 | €85k | €70k | €87k | €95k |
| Stocks & contracts in progress | 3 | €3k | €10k | €5k | €5k |
| Amounts receivable within one year | 40/41 | €23k | €14k | €6k | €1k |
| Cash & bank | 54/58 | €56k | €44k | €75k | €87k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €112k | €103k | €95k | €104k |
| Equity | 10/15 | €45k | €52k | €72k | €81k |
| Contributions / capital | 10/11 | €20k | €20k | €19k | €19k |
| Reserves | 13 | - | - | €2k | €2k |
| Accumulated profits (losses) | 14 | €25k | €31k | €52k | €61k |
| Amounts payable | 17/49 | €67k | €52k | €22k | €23k |
| Amounts payable after one year | 17 | €16k | €22k | - | - |
| Amounts payable within one year | 42/48 | €49k | €30k | €22k | €22k |
| Trade debts payable within one year | 44 | €28k | €15k | €13k | €5k |
| Income statement | |||||
| Gross operating margin | 9900 | €40k | €14k | €24k | €37k |
| Operating result | 9901 | €-4k | €-18k | €-6k | €18k |
| Financial income | 75 | €43 | €20 | €45 | - |
| Financial charges | 65 | €3k | €2k | €2k | €317 |
| Result before taxes | 9903 | €-6k | €-20k | €-8k | €17k |
| Income taxes | 67/77 | €496 | €592 | €730 | €219 |
| Net result for the period | 9904 | €-7k | €-21k | €-9k | €17k |
| Result to be appropriated | 9905 | €-7k | €-21k | €-9k | €17k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 30-04-2002 |
| Status | Active |
| Postal code | 4900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072G0162/00G000 | Wallonia | 135 m² | 1 · 84 m² | 18.6 m · 6 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-01-2024 Capital decrease of €20,460 to €0
- €20.460 → €0
Technical details
{
"events": [
{
"kind": "statutory_reserve_release",
"after_eur": 0.0,
"delta_eur": -20460.0,
"before_eur": 20460.0,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Morgane CRASSON",
"firm_city": null,
"firm_name": null,
"office_city": "Malmedy",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-23",
"filing_date": "2024-01-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-12",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-12"
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0477.451.420",
"name_full": "OLISPA",
"legal_form": "SRL",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Morgane CRASSON",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal",
"statuts coordonn\u00E9s"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 186,
"class_name": "Gewone Aandelen",
"capital_share_eur": 186.0,
"voting_rights_per_share": 1.0
}
]
}| Legal nameFR | OLISPA |