Bankrupt · Opening faillissement (CBE)

OMICLE

BE0552696991

Rechtspersoon Private limited company 1 establishment

OMICLE is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van public relations en communicatie. Private Limited, started on 15 May 2014, 1 establishment.

Avenue des Lilas 5, 4280 Hannut [email protected]

Start date

15 May 2014

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 58 % of short-term debt in 2022; threshold 65 %.

  • 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.

What it is worth Growing

€ 153,461

▲ 234% vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 107,487

▲ still € 11,054 loss in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 137,657

▲ 256% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € 134,861.

People and assets in 2022

Full-time equivalents

2

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 2,478

▲ 18% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 13 years to go

€ 112,848

▼ 7% vs 2021

€ 8,427 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.

Owed to suppliers

€ 256,268

▲ 216% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 162,199

▲ 14% vs 2021

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
20212022Change 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

Registered office

Avenue des Lilas 5

4280 Hannut

2.232.017.312

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
Activities · NACE

Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Adviesbureaus op het gebied van public relations en communicatie

Sport- en recreatieonderwijs

Ontwikkeling van residentiële bouwprojecten

Frequently asked questions

What does OMICLE do?
OMICLE is registered with the CBE as active in: Activiteiten van adviesbureaus op het gebied van public relations en communicatie. Private Limited, started on 15 May 2014, 1 establishment.
What is the address of OMICLE?
The registered office of OMICLE is located at Avenue des Lilas 5, 4280 Hannut.
Is OMICLE still active?
No. The CBE lists OMICLE with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is OMICLE registered on Peppol?
No, OMICLE is currently not registered on the Peppol network.
What is the enterprise number of OMICLE?
The enterprise number of OMICLE is BE0552696991.
When was OMICLE founded?
OMICLE was founded on 15 May 2014.