Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
OMICLE from Hannut, company number BE0552696991, closed financial year 2022 with a result of € 107,487 after tax. For that financial year OMICLE recorded a gross margin of € 279,117 and equity of € 153,461. Compared with financial year 2021, the result moved from € -11,054 to € 107,487. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2023.
€ 153,461
▲ 234% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,487
▲ still € 11,054 loss in 2021
Profit after tax over the fiscal year.
€ 137,657
▲ 256% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 134,861.
People and assets in 2022
2
Average over the fiscal year, from the social balance sheet.
€ 91,433
▼ 4% vs 2021
€ 45,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,478
▲ 18% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 112,848
▼ 7% vs 2021
€ 8,427 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 256,268
▲ 216% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 162,199
▲ 14% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 1,422,088 | - | |
| Gross margin | € 113,478 | € 279,117 | ▲ 146% |
| Profit after taxes | € -11,054 | € 107,487 | ▲ € 118,542 |
| Equity | € 45,973 | € 153,461 | ▲ 234% |
| Total debts | € 353,735 | € 540,462 | ▲ 53% |
| Cash | € 38,714 | € 137,657 | ▲ 256% |
| Land & buildings | € 200,614 | € 188,946 | ▼ 6% |
| Retained profit | € 27,373 | € 134,861 | ▲ € 107,487 |
| Bank debt | € 121,052 | € 112,848 | ▼ 7% |
| Balance sheet total | € 399,709 | € 693,923 | ▲ 74% |
| Employees (FTE) | - | 2 |
Key figures of OMICLE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to OMICLE?
What happened at OMICLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
OMICLE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 107,487. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,054 loss in 2021 to € 107,487 profit in 2022.
Paid € 50,668 in corporate taxes since 2021.
Best year ever: 2022, with € 107,487 profit.
On average € 139,600 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Avenue des Lilas 5
4280 Hannut
Voisinage de la Croatie 22
4101 Seraing
Active since 15 May 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0552.696.991
- VAT number
- BE 0552.696.991
- Registered office
- Avenue des Lilas 5, 4280 Hannut
- Names & denominations
- OMICLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 May 2014
- Peppol
- Not registered
- Contact
- [email protected]
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