Bankrupt · Opening faillissement (CBE)

OSIMIS

BE0637982658

Rechtspersoon Public limited company 1 establishment

OSIMIS is an IT company in Liège. Public Limited, started on 22 September 2015, 1 establishment.

Quai Banning 6, 4000 Liège

Start date

22 September 2015

Warning lights

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

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Figures corrected NBB

    Corrected annual account filed for 2022.

  • Busy address KBO

    35 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

OSIMIS from Liège, company number BE0637982658, closed financial year 2022 with a result of € -947,496 after tax. For that financial year OSIMIS recorded a gross margin of € 103,081 and equity of € 1.2 million. Compared with financial year 2021, the result moved from € -494,827 to € -947,496. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2023.

What it is worth Growing

€ 1.2 million

▲ 3% vs 2021

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

Loss Caution

€ -947,496

▼ 91 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 660,981

▼ 35% vs 2021

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

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -947,496.

People and assets in 2022

Full-time equivalents

6.5

▼ 0.6 vs 2021

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

Wage cost

€ 637,228

▼ 4% vs 2021

€ 98,000 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

€ 6,854

▲ 53% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 22 years to go

€ 750,481

▲ 23% vs 2021

€ 34,125 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.

Owed to suppliers

€ 89,829

▼ 45% vs 2021

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

Taxes and wages

€ 96,888

▲ 12% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 410,267 € 103,081 ▼ 75%
Profit after taxes € -494,827 € -947,496 ▼ € 452,668
Equity € 1,199,994 € 1,240,131 ▲ 3%
Total debts € 1,579,225 € 1,094,987 ▼ 31%
Cash € 1,020,495 € 660,981 ▼ 35%
Retained profit € -1,799,740 € -947,496 ▲ € 852,244
Bank debt € 609,718 € 750,481 ▲ 23%
Balance sheet total € 2,779,220 € 2,335,117 ▼ 16%
Employees (FTE) 7.1 6.5 ▼ 0.6

Key figures of OSIMIS, 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 OSIMIS?

What happened at OSIMIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

OSIMIS is active according to the CBE. Legal situation: Opening faillissement.

  • Noshaq Partners stepped down as director. NBB
  • SPARAXIS SA stepped down as director. NBB
  • Jacques GALLOY stepped down as director. NBB
  • Trasis SA stepped down as director. NBB
  • Frédéric LAMBRETCHS stepped down as director. NBB
  • Kiunga BVBA stepped down as director. NBB
  • Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
  • Kiunga BVBA became a director. NBB

In short

From € 494,827 loss in 2021 to € 947,496 loss in 2022.

On average € 15,900 of value added per employee in 2022.

Management

The stake of NOSHAQ SPIN-OFFS, CHAGRAL INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

OSIMIS

The shares are held by NOSHAQ SPIN-OFFS (14.9%) and CHAGRAL INVEST (12.2%).

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Directors

According to the 2022 annual accounts

Kiunga BVBA

Personne chargée de la gestion journalière · represented by MOREL PETER

since 2022 · until 2026

since 2019 · until 2028

since 2019 · until 2028

Jacques GALLOY

Managing director

since 2019 · until 2028

Trasis SA

Director · represented by PHILIPPART GAUTHIER

since 2019 · until 2028

Frédéric LAMBRETCHS

Director

since 2019 · until 2028

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Quai Banning 6

4000 Liège

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0637.982.658
VAT number
BE 0637.982.658
Registered office
Quai Banning 6, 4000 Liège
Names & denominations
OSIMIS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
22 September 2015
Peppol
Not registered
Activities · NACE

Overige diensten op het gebied van informatietechnologie en computer

Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten

Ontwerpen van computerprogramma’s

Algemene elektrotechnische installatiewerken

Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Beheer van computerfaciliteiten

Gegevensverwerking, webhosting en aanverwante activiteiten

Ontwerpen en programmeren van computerprogramma's

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Frequently asked questions

What does OSIMIS do?
OSIMIS is an IT company in Liège. Public Limited, started on 22 September 2015, 1 establishment.
What is the address of OSIMIS?
The registered office of OSIMIS is located at Quai Banning 6, 4000 Liège.
Is OSIMIS still active?
No. The CBE lists OSIMIS 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 OSIMIS registered on Peppol?
No, OSIMIS is currently not registered on the Peppol network.
What is the enterprise number of OSIMIS?
The enterprise number of OSIMIS is BE0637982658.
When was OSIMIS founded?
OSIMIS was founded on 22 September 2015.