OMICA GROUPS
A bankruptcy procedure is open for OMICA GROUPS according to publications in the Belgian State Gazette. The file additionally contains 7 judicial reorganisations. The 2018 annual accounts show equity of €934k and a net result of €-768k.
| Equity | €934k |
| Net result | €-768k |
| Staff (FTE) | 6.1 |
| Active | 10 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
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See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-135k |
| Net profit | €-768k |
| Cash flow | €-253k |
| Staff costs | - |
| Income taxes | €437 |
| Dividends | - |
| Total assets | €7.77M |
| Equity | €934k |
| Debt | €6.84M |
| of which ≤ 1y | €2.84M |
| of which > 1y | €3.98M |
| Working capital | €-1.89M |
| Employees (FTE) | 6.1 |
| 2018 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -24.3% |
| Solvency | 12.0% |
| Debt / equity | 4.26 |
| Long-term debt ratio | 4.26 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -9.9% |
| ROE | -82.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.77M |
| Fixed assets | 21/28 | €6.82M |
| Intangible fixed assets | 21 | €895k |
| Tangible fixed assets | 22/27 | €5.73M |
| Financial fixed assets | 28 | €195k |
| Current assets | 29/58 | €949k |
| Amounts receivable within one year | 40/41 | €784k |
| Cash & bank | 54/58 | €147k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.77M |
| Equity | 10/15 | €934k |
| Contributions / capital | 10/11 | €599k |
| Accumulated profits (losses) | 14 | €-768k |
| Amounts payable | 17/49 | €6.84M |
| Amounts payable after one year | 17 | €3.98M |
| Amounts payable within one year | 42/48 | €2.84M |
| Trade debts payable within one year | 44 | €1.41M |
| Income statement | ||
| Gross operating margin | 9900 | €195k |
| Operating result | 9901 | €-650k |
| Financial income | 75 | €26k |
| Financial charges | 65 | €84k |
| Result before taxes | 9903 | €-707k |
| Income taxes | 67/77 | €437 |
| Net result for the period | 9904 | €-708k |
| Result to be appropriated | 9905 | €-708k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | DELPHINE VANHOUTTE RUE SAINT ACHAIRE 86B,
7700 MOUSCRON- .
Date provisoire de cessation de paiement : 19/09/2023 |
19-09-2023 → present | Belgian State Gazette |
| NACE primary | 38120 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-03-2016 |
| Status | Active |
| Postal code | 7500 |
| First BS signal | 22-09-2020 |
| Latest BS signal | 25-09-2023 |
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. |
|---|---|---|---|---|
| 57081I0059/00D000 | Wallonia | 5,881 m² | 1 · 1,018 m² | 2.5 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-09-2022 Transaction in capital or shares
Technical details
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"notary": {
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"act_meta": {
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"filing_date": "2022-09-15",
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},
"decision": {
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"underlying_resolution_date": "2022-09-07"
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OMICA GROUPS |