Oncomfort
The KBO register records legal situation 050 for Oncomfort (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 €4.11M and a net result of €-1.60M.
| Equity | €4.11M |
| Net result | €-1.60M |
| Staff (FTE) | 10 |
| Better than sector | 85% |
Fragile profile, watch profitability 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.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 77.5% | 54.9% | |
| Net result | €-1.60M | €21k | |
| Equity | €4.11M | €35k | |
| Gross operating margin | €-491k | €36k | |
| Staff costs | €789k | €23k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-1.30M |
| Net profit | €-1.60M |
| Cash flow | €-1.31M |
| Staff costs | €789k |
| Income taxes | €978 |
| Dividends | - |
| Total assets | €5.30M |
| Equity | €4.11M |
| Debt | €1.20M |
| of which ≤ 1y | €475k |
| of which > 1y | €181k |
| Working capital | €3.09M |
| Employees (FTE) | 10.0 |
| 2021 | |
|---|---|
| Current ratio | 7.51 |
| Quick ratio | 7.10 |
| Working capital ratio | 58.2% |
| Solvency | 77.5% |
| Debt / equity | 0.29 |
| Long-term debt ratio | 0.04 |
| Interest coverage | -106.30 |
| Gross margin | - |
| Net margin | - |
| ROA | -30.2% |
| ROE | -39.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.30M |
| Fixed assets | 21/28 | €1.41M |
| Formation expenses | 20 | €327k |
| Intangible fixed assets | 21 | €1.37M |
| Tangible fixed assets | 22/27 | €47k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €3.56M |
| Stocks & contracts in progress | 3 | €194k |
| Amounts receivable within one year | 40/41 | €404k |
| Cash & bank | 54/58 | €2.92M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.30M |
| Equity | 10/15 | €4.11M |
| Contributions / capital | 10/11 | €7.99M |
| Accumulated profits (losses) | 14 | €-3.88M |
| Amounts payable | 17/49 | €1.20M |
| Amounts payable after one year | 17 | €181k |
| Amounts payable within one year | 42/48 | €475k |
| Trade debts payable within one year | 44 | €235k |
| Income statement | ||
| Gross operating margin | 9900 | €-491k |
| Operating result | 9901 | €-1.59M |
| Financial income | 75 | €508 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-1.60M |
| Income taxes | 67/77 | €978 |
| Net result for the period | 9904 | €-1.60M |
| Result to be appropriated | 9905 | €-1.60M |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Public limited company(014) |
| Incorporation | 11-04-2017 |
| Status | Active |
| Postal code | 1300 |
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. |
|---|---|---|---|---|
| 25112N0041/00B000 | Wallonia | 1.5 ha | 1 · 827 m² | 20.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-12-2022 1 director appointed, 1 resigning
- Jean-Philippe ALLAR, Gedelegeerd bestuurder
- Diane JOORIS, Gedelegeerd bestuurder
Technical details
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}25-10-2022 Capital increase of €1,365,877.66 to €9,454,589.46
- €8.088.711,80 → €9.454.589,46
- 3 kapitaalbewegingen in deze akte
Technical details
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"firm_name": "DELOITTE R\u00C9VISEURS D\u0027ENTREPRISE",
"ibr_number": "RPM 0429.053.863",
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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 | Oncomfort |