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 32 % 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
OSCARS from Andenne, company number BE0561970587, closed financial year 2022 with a result of € -111,781 after tax. For that financial year OSCARS recorded revenue of € 422,266 and equity of € 30,287. Compared with financial year 2021, the result moved from € 68,504 to € -111,781. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2023.
€ 30,287
▼ 79% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,781
▼ still € 68,504 profit in 2021
Profit after tax over the fiscal year.
€ 14
▼ 77% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -113,313.
People and assets in 2022
€ 263,893
▲ 6% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,908
▲ 16% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 424,511
▲ 26% vs 2021
€ 53,550 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 107,390
▲ € 93,290 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 21,303
▼ 54% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 580,431 | € 422,266 | ▼ 27% |
| Gross margin | € 540,409 | € 367,179 | ▼ 32% |
| Profit after taxes | € 68,504 | € -111,781 | ▼ € 180,285 |
| Equity | € 142,012 | € 30,287 | ▼ 79% |
| Total debts | € 397,633 | € 563,648 | ▲ 42% |
| Cash | € 62 | € 14 | ▼ 77% |
| Retained profit | € -1,588 | € -113,313 | ▼ € 111,725 |
| Bank debt | € 336,861 | € 424,511 | ▲ 26% |
| Balance sheet total | € 539,645 | € 593,936 | ▲ 10% |
Key figures of OSCARS, 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 OSCARS?
What happened at OSCARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
OSCARS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 111,781 (▼ € 180,285 vs 2021). filed late Source: NBB ↗
- OLIVIER DUBOIS became a director. NBB
- MAES ERIK became a director. NBB
- PREFACE S.A became a director. NBB
- HUBERT JEHASSE became a director. NBB
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,504 profit in 2021 to € 111,781 loss in 2022.
Paid € 7,134 in corporate taxes since 2021.
Best year ever: 2021, with € 68,504 profit.
Management
The stake of NAMUR INVEST PREFACE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OSCARSBehind OSCARS are OLIVIER DUBOIS, MAES ERIK, PREFACE S.A and HUBERT JEHASSE. The shares are held by NAMUR INVEST PREFACE (13.3%).
Directors
According to the 2022 annual accounts
OLIVIER DUBOIS
Managing director
since 2015
since 2015
since 2015
HUBERT JEHASSE
Director
since 2015
Shareholders
13.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place du Chapitre 16
5300 Andenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0561.970.587
- VAT number
- BE 0561.970.587
- Registered office
- Place du Chapitre 16, 5300 Andenne
- Names & denominations
- OSCARS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 16 September 2014
- Peppol
- Not registered
- Contact
- oscars-sa.eu [email protected] 085412327
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