ODONTOLIA BRUSSELS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-07-2023, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
5 d early
2021
32 d late
2020
40 d late
2019
118 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-215k▲ 13.9%
2021 · €-249k
2018: €-1k
2019: €16k
2020: €-207k
2021: €-249k
2018 → 2022
Working capital
€-407k▼ 104%
2021 · €-199k
2018: €92k
2019: €-172k
2020: €116k
2021: €-199k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€40k-€56k▲ 38.5%€-152k€-401k▼ 164%€-615k▼ 53.6%
Operating result€19k-€35k▲ 88.2%€-190k€-231k▼ 21.4%€-199k▲ 13.9%
Net result€-1k-€16k€-207k€-249k▼ 20.2%€-215k▲ 13.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €199k in 2022 against €231k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €520k
Fixed assets
€474k▼ 17.3%
Current assets
€46k▼ 69.5%
Key figures and ratios
EBITDA
€-50k▲
2021 · €-133k
Cash flow
€-65k▲
2021 · €-151k
Solvency
-118.4%▼
2021 · -55.4%
Current ratio
0.10▼
2021 · 0.43
Quick ratio
0.10▼
2021 · 0.43
Debt / equity
-1.84▲
2021 · -2.81
ROA
-41.3%▼
2021 · -34.4%
Interest coverage
-3.22▲
2021 · -6.48
Debt
€1.14M▲
2021 · €1.12M
Debt ≤ 1 year
€453k▲
2021 · €350k
Debt > 1 year
€682k▼
2021 · €774k
Staff costs
€55k▼
2021 · €84k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€724k€520k▼
Fixed assets21/28€573k€474k▼
Intangible fixed assets21€128k€71k▼
Tangible fixed assets22/27€444k€402k▼
Plant, machinery and equipment23€17k€16k▼
Furniture and vehicles24€22k€16k▼
Leasing and similar rights25€125k€82k▼
Other tangible fixed assets26€280k€289k▲
Current assets29/58€151k€46k▼
Amounts receivable within one year40/41€25k€2k▼
Trade receivables40€18k€2k▼
Other amounts receivable41€7k-
Cash at bank and in hand54/58€124k€44k▼
Deferred charges and accrued income490/1€1k€121▼
Equity and liabilities
Total equity and liabilities10/49€724k€520k▼
Equity10/15€-401k€-615k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-421k€-636k▼
Amounts payable17/49€1.12M€1.14M▲
Amounts payable after more than one year17€774k€682k▼
Financial debts170/4€354k€262k▼
Other amounts payable178/9€420k€420k=
Amounts payable within one year42/48€350k€453k▲
Current portion of amounts payable after more than one year42€89k€92k▲
Trade debts44€70k€42k▼
Suppliers440/4€70k€42k▼
Advances received on contracts in progress46€19k-
Taxes, remuneration and social security45€9k€6k▼
Taxes450/3€2k€423▼
Remuneration and social security454/9€7k€5k▼
Other amounts payable47/48€163k€314k▲
Income statement
Code20212022
Remuneration, social security and pensions62€84k€55k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€98k€149k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€300-
Other operating charges640/8€126€603▲
Non-recurring operating charges66A€2k€9k▲
Gross operating margin9900€-46k€14k▲
Operating profit (loss)9901€-231k€-199k▲
Financial income75/76B€2k-
Recurring financial income75€2k-
Financial charges65/66B€21k€16k▼
Recurring financial charges65€21k€16k▼
Profit (loss) for the period before taxes9903€-249k€-215k▲
Income taxes67/77€-59-
Profit (loss) for the period9904€-249k€-215k▲
Profit (loss) for the period to be appropriated9905€-249k€-215k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-421k€-636k▼
Profit (loss) brought forward from the previous period14P€-172k€-421k▼
Social balance
Average headcount (FTE)90874.22.9▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
15-06
State Gazette act
Merger · Accounting effect
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
31-12
Financial
Weakest financial yearnet €-249k
Net result drops to €-249k, the lowest in the series.
09-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 40 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 1.52
Current ratio from 0.67 to 1.52; short-term debt falls from €528k to €225k.
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 118 days late
2019
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
13-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 74 days late
2016
11-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 72 days late
12-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 286 days late
2015
09-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 162 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen