Bankrupt · Opening faillissement (CBE)

OURA GROUPE

BE0676816312

Rechtspersoon Private limited company 1 establishment

OURA GROUPE is a hospitality business in Liège. Private Limited, started on 14 June 2017, 1 establishment.

Rue Grétry 37, 4020 Liège

Start date

14 June 2017

Warning lights

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

  • Negative equity NBB

    More debt than assets in 3 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2021 and 2022.

  • Tight liquidity NBB

    Cash and receivables cover 6 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

OURA GROUPE from Liège, company number BE0676816312, closed financial year 2022 with a result of € -32,238 after tax. For that financial year OURA GROUPE recorded revenue of € 24,096 and equity of € -76,969. Compared with financial year 2021, the result moved from € -6,117 to € -32,238. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 21, 2023.

What it is worth Caution

€ -76,969

▼ € 32,238 vs 2021

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

Loss Caution

€ -32,238

▼ 427 % more loss than in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 941

▼ 60% 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 € -83,169.

People and assets in 2022

Wage cost

€ 24,249

▲ € 20,516 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.

Debts at end 2022

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 14,348

▲ 105% vs 2021

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

Taxes and wages

€ 15,776

▲ € 12,902 vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202020212022Change 2021 → 2022
Revenue € 28,496 - € 24,096
Gross margin € 2,223 € -660 € -7,300 ▼ € 6,640
Profit after taxes € -16,912 € -6,117 € -32,238 ▼ € 26,121
Equity € -38,613 € -44,730 € -76,969 ▼ € 32,238
Total debts € 48,924 € 51,217 € 83,035 ▲ 62%
Cash € 7,012 € 2,359 € 941 ▼ 60%
Retained profit € -44,813 € -50,930 € -83,169 ▼ € 32,238
Balance sheet total € 10,311 € 6,486 € 6,067 ▼ 6%

Key figures of OURA GROUPE, fiscal years 2020 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 OURA GROUPE?

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

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

  • New annual accounts for financial year 2022: loss of € 32,238. filed late Source: NBB ↗
  • New establishment in Liège. KBO
  • Start of the company according to the CBE. KBO

In short

From € 16,912 loss in 2020 to € 32,238 loss in 2022.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Grétry 37

4020 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
0676.816.312
VAT number
BE 0676.816.312
Registered office
Rue Grétry 37, 4020 Liège
Names & denominations
OURA GROUPE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
14 June 2017
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Eetgelegenheden met beperkte bediening

Frequently asked questions

What does OURA GROUPE do?
OURA GROUPE is a hospitality business in Liège. Private Limited, started on 14 June 2017, 1 establishment.
What is the address of OURA GROUPE?
The registered office of OURA GROUPE is located at Rue Grétry 37, 4020 Liège.
Is OURA GROUPE still active?
No. The CBE lists OURA GROUPE 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 OURA GROUPE registered on Peppol?
No, OURA GROUPE is currently not registered on the Peppol network.
What is the enterprise number of OURA GROUPE?
The enterprise number of OURA GROUPE is BE0676816312.
When was OURA GROUPE founded?
OURA GROUPE was founded on 14 June 2017.