ODONTOLIA CLINICS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two 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 · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 16-08-2023, 16 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
16 d late
2021
31 d late
2020
65 d late
2019
63 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€450k
EBIT margin
13.1%
Net result
€6k
2021 · €-35k
2018: €40k
2020: €-96k
2021: €-35k
2018 → 2022
Working capital
€159k▲ 54.6%
2021 · €103k
2018: €9k
2020: €48k
2021: €103k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202020212022Trend
Turnover€450k-
Equity€61k-€-54k€-89k▼ 65.0%€-83k▲ 7.0%
Operating result€59k-€-82k€-20k▲ 75.9%€11k
Net result€40k-€-96k€-35k▲ 63.5%€6k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2022: €11k after a loss of €20k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €550k
Fixed assets
€260k ▼ 16.1%
Current assets
€290k ▲ 37.7%
Key figures and ratios
EBITDA
€103k▲
2021 · €68k
Cash flow
€98k▲
2021 · €53k
Solvency
-15.0%▲
2021 · -17.1%
Current ratio
2.21▲
2021 · 1.95
Debt to equity
-7.65▼
2021 · -6.85
ROA
1.1%▲
2021 · -6.7%
Interest coverage
18.94▲
2021 · 4.11
Debt
€633k▲
2021 · €610k
Debt ≤ 1 year
€131k▲
2021 · €108k
Debt > 1 year
€502k=
2021 · €502k
Staff costs
€95k▼
2021 · €96k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 47 lines
Balance sheet
Code20212022
Assets
Total assets20/58€521k€550k▲
Fixed assets21/28€310k€260k▼
Intangible fixed assets21€254k€180k▼
Tangible fixed assets22/27€56k€76k▲
Plant, machinery and equipment23€14k€37k▲
Furniture and vehicles24€8k€3k▼
Other tangible fixed assets26€35k€36k▲
Financial fixed assets28-€4k
Current assets29/58€211k€290k▲
Amounts receivable within one year40/41€84k€86k▲
Trade receivables40€16k€18k▲
Other amounts receivable41€69k€68k▼
Cash at bank and in hand54/58€124k€203k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€521k€550k▲
Equity10/15€-89k€-83k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-109k€-103k▲
Amounts payable17/49€610k€633k▲
Amounts payable after more than one year17€502k€502k=
Other amounts payable178/9€502k€502k=
Amounts payable within one year42/48€108k€131k▲
Trade debts44€92k€117k▲
Suppliers440/4€92k€117k▲
Advances received on contracts in progress46-€1k
Taxes, remuneration and social security45€13k€13k▼
Taxes450/3€434€348▼
Remuneration and social security454/9€13k€13k▼
Other amounts payable47/48€2k-
Income statement
Code20212022
Remuneration, social security and pensions62€96k€95k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88k€92k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€166k€199k▲
Operating profit (loss)9901€-20k€11k▲
Financial income75/76B€1k€345▼
Recurring financial income75€1k€345▼
Financial charges65/66B€17k€5k▼
Recurring financial charges65€17k€5k▼
Profit (loss) for the period before taxes9903€-35k€6k▲
Profit (loss) for the period9904€-35k€6k▲
Profit (loss) for the period to be appropriated9905€-35k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-109k€-103k▲
Profit (loss) brought forward from the previous period14P€-74k€-109k▼
Social balance
Average headcount (FTE)90873.43.3▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 16 days late
16-06
State Gazette act
Merger · Accounting effect
Shareholding
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
04-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 65 days late
2020
31-12
Financial
Weakest financial yearnet €-96k ▼338%
Net result drops to €-96k, the lowest in the series.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 63 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Dentistes