ODONTOLIA KOEKELBERG
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 deadline22-09-2026 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
16 d late
2021
32 d late
2020
58 d late
2019
13 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, full schema
Turnover
€714k
EBIT margin
28.0%
Net result
€-177k▼ 31.8%
2021 · €-135k
2018: €131k
2020: €-138k
2021: €-135k
2018 → 2022
Working capital
€-550k▼ 34.4%
2021 · €-409k
2018: €95k
2020: €-261k
2021: €-409k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202020212022Trend
Turnover€714k-
Equity€91k-€13k▼ 85.4%€-121k€-299k▼ 146%
Operating result€200k-€-131k€-126k▲ 4.0%€-171k▼ 35.6%
Net result€131k-€-138k€-135k▲ 2.7%€-177k▼ 31.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €171k in 2022 against €126k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €313k
Fixed assets
€262k▼ 22.3%
Current assets
€51k▼ 69.6%
Key figures and ratios
EBITDA
€-92k▼
2021 · €-52k
Cash flow
€-99k▼
2021 · €-61k
Solvency
-95.5%▼
2021 · -24.1%
Current ratio
0.08▼
2021 · 0.29
Quick ratio
0.08▼
2021 · 0.29
Debt / equity
-2.05▲
2021 · -5.15
ROA
-56.7%▼
2021 · -26.7%
Interest coverage
-13.78▼
2021 · -6.07
Debt
€612k▼
2021 · €625k
Debt ≤ 1 year
€601k▲
2021 · €576k
Debt > 1 year
€11k▼
2021 · €50k
Staff costs
€116k▲
2021 · €98k
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€504k€313k▼
Fixed assets21/28€338k€262k▼
Tangible fixed assets22/27€338k€262k▼
Plant, machinery and equipment23€43k€34k▼
Furniture and vehicles24€33k€24k▼
Leasing and similar rights25€83k€53k▼
Other tangible fixed assets26€178k€151k▼
Current assets29/58€166k€51k▼
Amounts receivable within one year40/41€37k€2k▼
Trade receivables40€26k€2k▼
Other amounts receivable41€11k-
Cash at bank and in hand54/58€128k€46k▼
Deferred charges and accrued income490/1€701€2k▲
Equity and liabilities
Total equity and liabilities10/49€504k€313k▼
Equity10/15€-121k€-299k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-142k€-319k▼
Amounts payable17/49€625k€612k▼
Amounts payable after more than one year17€50k€11k▼
Financial debts170/4€50k€11k▼
Amounts payable within one year42/48€576k€601k▲
Current portion of amounts payable after more than one year42€38k€39k▲
Trade debts44€137k€34k▼
Suppliers440/4€137k€34k▼
Advances received on contracts in progress46-€24k
Taxes, remuneration and social security45€16k€26k▲
Taxes450/3€2k€3k▲
Remuneration and social security454/9€13k€23k▲
Other amounts payable47/48€385k€478k▲
Income statement
Code20212022
Remuneration, social security and pensions62€98k€116k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€79k▲
Other operating charges640/8€196€128▼
Gross operating margin9900€46k€24k▼
Operating profit (loss)9901€-126k€-171k▼
Financial income75/76B-€4
Recurring financial income75-€4
Financial charges65/66B€9k€7k▼
Recurring financial charges65€9k€7k▼
Profit (loss) for the period before taxes9903€-135k€-177k▼
Profit (loss) for the period9904€-135k€-177k▼
Profit (loss) for the period to be appropriated9905€-135k€-177k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-142k€-319k▼
Profit (loss) brought forward from the previous period14P€-7k€-142k▼
Social balance
Average headcount (FTE)90872.32.3=
The notes to these accounts (9 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
15-06
State Gazette act
Board meeting · Merger
Accounting effect
2022
31-12
Financial
Weakest financial yearnet €-177k
Net result drops to €-177k, the lowest in the series.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 58 days late
2020
13-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 13 days late
2019
09-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
17-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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 Tandartsen