AD ORIS OPTIMUS
BankruptcyThe KBO register records for AD ORIS OPTIMUS the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €97k and a net result of €-28k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 24-08-2022, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
24 d late
2020
30 d late
2019
14 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Turnover
€27k▼ 89.7%
2019 · €266k
2018: €248k
2019: €266k
2018 → 2021
EBIT margin
-84.3%▼ 93.8pp
2019 · 9.5%
2018: 13.1%
2019: 9.5%
2018 → 2021
Net result
€-28k
2020 · €98k
2018: €26k
2019: €-12k
2020: €98k
2018 → 2021
Working capital
€78k▼ 19.7%
2020 · €98k
2018: €53k
2019: €-2k
2020: €98k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€248k-€266k▲ 7.2%€27k
Equity€49k-€27k▼ 44.9%€125k▲ 367%€97k▼ 22.7%
Operating result€33k-€25k▼ 22.2%€153k▲ 506%€-23k
Net result€26k-€-12k€98k€-28k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €23k after €153k in 2020, the lowest year so far.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €166k
Fixed assets
€18k▼ 33.3%
Current assets
€148k▼ 12.8%
Equity and liabilities €166k
Equity
€97k▼ 22.7%
Debt
€69k▼ 3.5%
The debt ratio rises from 36.4% to 41.7%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-14k▼
2020 · €162k
Cash flow
€-19k▼
2020 · €108k
Solvency
58.3%▼
2020 · 63.6%
Current ratio
2.13▼
2020 · 2.36
Quick ratio
2.13▼
2020 · 2.36
Debt / equity
0.72
ROE
-29.2%▼
2020 · 78.6%
ROA
-17.0%▼
2020 · 49.9%
Interest coverage
-8.62
Debt
€69k▼
2020 · €72k
Debt ≤ 1 year
€69k▼
2020 · €72k
Income taxes
€5k▼
2020 · €56k
Staff costs
€-47
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€197k€166k▼
Fixed assets21/28€28k€18k▼
Tangible fixed assets22/27€28k€18k▼
Leasing and similar rights25-€18k
Current assets29/58€169k€148k▼
Amounts receivable after more than one year29-€123k
Other amounts receivable291-€123k
Amounts receivable within one year40/41€36k€23k▼
Trade receivables40-€23k
Cash at bank and in hand54/58-€1k
Equity and liabilities
Total equity and liabilities10/49€197k€166k▼
Equity10/15€125k€97k▼
Contributions10/11-€19k
Reserves13€99k€99k=
Non-distributable reserves130/1-€1k
Reserves not available under the articles1311-€1k
Distributable reserves133-€98k
Profit (loss) carried forward14€7k€-21k▼
Amounts payable17/49€72k€69k▼
Amounts payable within one year42/48€72k€69k▼
Current portion of amounts payable after more than one year42-€5k
Financial debts43-€11k
Credit institutions430/8-€11k
Trade debts44€900€50▼
Suppliers440/4-€50
Taxes, remuneration and social security45-€53k
Taxes450/3-€53k
Other amounts payable47/48-€292
Income statement
Code20202021
Turnover70-€27k
Goods, raw materials, services and sundry goods60/61-€28k
Remuneration, social security and pensions62-€-47
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8-€12k
Non-recurring operating charges66A-€589
Gross operating margin9900€212k€-1k▼
Operating profit (loss)9901€153k€-23k▼
Financial income75/76B-€2k
Recurring financial income75€4k€2k▼
Non-recurring financial income76B-€0
Financial charges65/66B-€2k
Recurring financial charges65€2k€2k▼
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€155k€-23k▼
Income taxes67/77€56k€5k▼
Profit (loss) for the period9904€98k€-28k▼
Profit (loss) for the period to be appropriated9905€98k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-21k
Profit (loss) brought forward from the previous period14P-€7k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Weakest financial yearnet €-28k ▼129%
Net result drops to €-28k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €98k
Net result €98k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.36
Current ratio from 0.96 to 2.36.
31-12
Financial
Equity above €100kEq €125k ▲367%
Equity rises from €27k to €125k.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 25 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
23-10
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 84 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Onze Novembre 157000 MonsGround area
968 m²
Building footprint
116 m²
Volume, LiDAR
1,288 m³
Parcel 53403F0306/00H000, Wallonia · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
AD ORIS OPTIMUS
since 19952.169.122.710
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403F0306/00H000 | Wallonia | 968 m² | 1 · 116 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,177 companies in sector 82100 we hold annual accounts for 3,489. 2,601 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-03-1995
Fiscal year end31-12
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
49410Freight transport by road
74700
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.