ODONTOLIA MONS
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 · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 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 25-07-2023, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
6 d early
2021
32 d late
2020
61 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€645k
EBIT margin
45.5%
Net result
€-10k▲ 85.4%
2021 · €-67k
2019: €200k
2020: €-57k
2021: €-67k
2019 → 2022
Working capital
€-176k▲ 18.1%
2021 · €-215k
2019: €169k
2020: €-80k
2021: €-215k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Turnover€645k-
Equity€264k-€219k▼ 16.7%€152k▼ 30.5%€143k▼ 6.4%
Operating result€293k-€-55k€-62k▼ 13.0%€-6k▲ 89.6%
Net result€200k-€-57k€-67k▼ 18.5%€-10k▲ 85.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2022 against €62k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €371k
Fixed assets
€319k ▼ 18.0%
Current assets
€52k ▼ 72.7%
Equity and liabilities €371k
Equity
€143k ▼ 6.4%
Debt
€228k ▼ 46.5%
Debt's share of the balance-sheet total falls from 73.6% to 61.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€63k▲
2021 · €6k
Cash flow
€60k▲
2021 · €289
Current ratio
0.23▼
2021 · 0.47
Debt to equity
1.60▼
2021 · 2.79
ROE
-6.9%▲
2021 · -44.0%
ROA
-2.6%▲
2021 · -11.6%
Interest coverage
18.39▲
2021 · 1.05
Debt ≤ 1 year
€228k▼
2021 · €405k
Staff costs
€90k▼
2021 · €99k
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 · 49 lines
Balance sheet
Code20212022
Assets
Total assets20/58€578k€371k▼
Fixed assets21/28€389k€319k▼
Tangible fixed assets22/27€389k€319k▼
Plant, machinery and equipment23€60k€44k▼
Furniture and vehicles24€21k€15k▼
Leasing and similar rights25€49k€37k▼
Other tangible fixed assets26€259k€223k▼
Current assets29/58€190k€52k▼
Amounts receivable within one year40/41€136k€902▼
Trade receivables40-€902
Other amounts receivable41€136k-
Cash at bank and in hand54/58€53k€50k▼
Deferred charges and accrued income490/1€755€1k▲
Equity and liabilities
Total equity and liabilities10/49€578k€371k▼
Equity10/15€152k€143k▼
Contributions10/11€26k€26k=
Reserves13€126k-
Tax-exempt reserves132€19k-
Distributable reserves133€108k-
Profit (loss) carried forward14-€116k
Amounts payable17/49€426k€228k▼
Amounts payable after more than one year17€21k-
Financial debts170/4€21k-
Amounts payable within one year42/48€405k€228k▼
Current portion of amounts payable after more than one year42€22k€21k▼
Trade debts44€117k€54k▼
Suppliers440/4€117k€54k▼
Advances received on contracts in progress46€9k-
Taxes, remuneration and social security45€15k€6k▼
Taxes450/3€389€275▼
Remuneration and social security454/9€15k€6k▼
Other amounts payable47/48€242k€146k▼
Income statement
Code20212022
Remuneration, social security and pensions62€99k€90k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€69k▲
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€110k€157k▲
Operating profit (loss)9901€-62k€-6k▲
Financial income75/76B-€10
Recurring financial income75-€10
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€-67k€-10k▲
Profit (loss) for the period9904€-67k€-10k▲
Transfer from tax-exempt reserves789-€19k
Profit (loss) for the period to be appropriated9905€-67k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-67k€9k▲
Transfer from equity791/2€67k€108k▲
Social balance
Average headcount (FTE)90873.12.9▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
16-06
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
31-12
Financial
Weakest financial yearnet €-67k
Net result drops to €-67k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 636 days late
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
12-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 12 days late
2017
20-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 20 days late
2016
26-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
20-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 20 days late
2014
28-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 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
Recognitions · licences · registrations
Legal Entity Identifier
549300G9FMZSXPXW1K12