OSIMIS
The KBO register records legal situation 050 for OSIMIS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €1.24M and a net result of €-947k.
| Equity | €1.24M |
| Net result | €-947k |
| Staff (FTE) | 6.5 |
| Better than sector | 60% |
Fragile profile, watch health 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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.1% | 42.3% | |
| Net result | €-947k | €22k | |
| Equity | €1.24M | €63k | |
| Gross operating margin | €103k | €56k | |
| Staff costs | €637k | €279k |
Show 12 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-535k |
| Net profit | €-947k |
| Cash flow | €-447k |
| Staff costs | €637k |
| Income taxes | €-19k |
| Dividends | - |
| Total assets | €2.34M |
| Equity | €1.24M |
| Debt | €1.09M |
| of which ≤ 1y | €221k |
| of which > 1y | €716k |
| Working capital | €827k |
| Employees (FTE) | 6.5 |
| 2022 | |
|---|---|
| Current ratio | 4.74 |
| Quick ratio | 4.74 |
| Working capital ratio | 35.4% |
| Solvency | 53.1% |
| Debt / equity | 0.88 |
| Long-term debt ratio | 0.58 |
| Interest coverage | -38.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -40.6% |
| ROE | -76.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.34M |
| Fixed assets | 21/28 | €1.29M |
| Intangible fixed assets | 21 | €1.26M |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €17k |
| Current assets | 29/58 | €1.05M |
| Amounts receivable within one year | 40/41 | €203k |
| Cash & bank | 54/58 | €661k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.34M |
| Equity | 10/15 | €1.24M |
| Contributions / capital | 10/11 | €2.06M |
| Accumulated profits (losses) | 14 | €-947k |
| Amounts payable | 17/49 | €1.09M |
| Amounts payable after one year | 17 | €716k |
| Amounts payable within one year | 42/48 | €221k |
| Trade debts payable within one year | 44 | €90k |
| Income statement | ||
| Gross operating margin | 9900 | €103k |
| Operating result | 9901 | €-1.04M |
| Financial income | 75 | €84k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-966k |
| Income taxes | 67/77 | €-19k |
| Net result for the period | 9904 | €-947k |
| Result to be appropriated | 9905 | €-947k |
Former directors (2)
-
Cédric ConstantDirector (executive)State Gazette act 22081926 (08-07-2022)Former- → 13-05-2022
-
Yves WarnantDaily management delegateState Gazette act 22081926 (08-07-2022)Former- → 01-02-2022
| NACE primary | Overige diensten op het gebied van informatietechnologie en computer(62900) |
| Legal form | Public limited company(014) |
| Incorporation | 22-09-2015 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62814C0447/00E000 | Wallonia | 6,847 m² | 1 · 4,033 m² | 29.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-07-2022 2 directors appointed, 3 resigning
- Peter Morel, Commissaris
- Peter Morel, Dagelijks bestuur
- Cédric Constant, Directeur
- Yves Warnant, Dagelijks bestuur
- Kiunga BV
Technical details
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}05-07-2022 Capital decrease of €1,799,740.04 to €2,060,162.49
- €3.859.902,53 → €2.060.162,49
Technical details
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}03-03-2022 Capital increase of €1,071,204.04 to €3,859,902.53
- €2.788.698,49 → €3.859.902,53
- Inbreng in geld · Apport en numéraire
Technical details
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}| Legal nameFR | OSIMIS |
| Trade nameFR | OSIMIS |