OBY CLIM
InactiveOBY CLIM was declared bankrupt on 04-10-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 03-01-2023, published in the Belgian State Gazette on 12-01-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 27-11-2020, 119 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
119 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 119 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,292
2018 · €32,970
Working capital
€8,013▼ 30.4%
2018 · €11,508
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result€33,247--€5,246
Net result€32,970--€5,292
Equity€16,909-€11,617▼ 31.3%
Total assets€80,894-€21,970▼ 72.8%
Debt€63,986-€10,353▼ 83.8%
Working capital€11,508-€8,013▼ 30.4%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €5,246 after €33,247 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €21,970
Fixed assets
€3,605 ▼ 33.3%
Current assets
€18,365 ▼ 75.7%
Equity and liabilities €21,970
Equity
€11,617 ▼ 31.3%
Debt
€10,353 ▼ 83.8%
Debt's share of the balance-sheet total falls from 79.1% to 47.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€4,345▼
2018 · €34,427
Cash flow
-€4,391▼
2018 · €34,150
Current ratio
1.77▲
2018 · 1.18
ROE
-45.5%▼
2018 · 195.0%
ROA
-24.1%▼
2018 · 40.8%
Debt ≤ 1 year
€10,353▼
2018 · €63,986
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,180 | €901 | ▼ 23.7% |
| Gross operating margin9900 | €58,211 | €75,366 | ▲ 29.5% |
| Operating profit (loss)9901 | €33,247 | -€5,246 | ▼ 116% |
| Recurring financial charges65 | €276 | €45 | ▼ 83.6% |
| Profit (loss) for the period before taxes9903 | €32,970 | -€5,292 | ▼ 116% |
| Profit (loss) for the period9904 | €32,970 | -€5,292 | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | €32,970 | -€5,292 | ▼ 116% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €80,894 | €21,970 | ▼ 72.8% |
| Fixed assets21/28 | €5,401 | €3,605 | ▼ 33.3% |
| Tangible fixed assets22/27 | €4,720 | €2,924 | ▼ 38.1% |
| Financial fixed assets28 | €681 | €681 | = |
| Current assets29/58 | €75,493 | €18,365 | ▼ 75.7% |
| Amounts receivable within one year40/41 | €49,494 | €11,603 | ▼ 76.6% |
| Cash at bank and in hand54/58 | €25,783 | €6,519 | ▼ 74.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €80,894 | €21,970 | ▼ 72.8% |
| Equity10/15 | €16,909 | €11,617 | ▼ 31.3% |
| Contributions10/11 | €18,592 | €18,592 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€3,543 | -€8,835 | ▼ 149% |
| Amounts payable17/49 | €63,986 | €10,353 | ▼ 83.8% |
| Amounts payable within one year42/48 | €63,986 | €10,353 | ▼ 83.8% |
| Trade debts44 | €21,637 | €4,817 | ▼ 77.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €32,970 | -€5,292 | ▼ 116% |
| + Depreciation and write-downs630 | €1,180 | €901 | ▼ 23.7% |
| Operating cash flow (approximation) | €34,150 | -€4,391 | ▼ 113% |
| Investment in fixed assets (approximation) | - | €895 | - |
| Change in cash | - | -€19,265 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
12-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 03-01-2023
2021
11-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 04-10-2021
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 119 days late
2019
21-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 82 days late
2018
07-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 58 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
2015
22-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
31-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 52 days late
2011
28-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 28 days late
SignalNBB filing
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | THIERRY BINDELLE RUE VAN EYCK 44 BTE 6,
1000 FR BRUXELLES-VILLE |
04-10-2021 → 03-01-2023 |