ODONTOLIA UCCLE
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
45 d late
2019
5 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
€-63k▼ 413%
2021 · €-12k
2018: €19k
2020: €-121k
2021: €-12k
2018 → 2022
Working capital
€-93k▼ 169%
2021 · €-34k
2018: €13k
2020: €-36k
2021: €-34k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202020212022Trend
Equity€109k-€26k▼ 76.5%€13k▼ 48.0%€-50k
Operating result€57k-€-118k€-7k▲ 94.0%€-59k▼ 725%
Net result€19k-€-121k€-12k▲ 89.8%€-63k▼ 413%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €59k in 2022 against €7k in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €227k
Fixed assets
€79k▼ 10.1%
Current assets
€148k▼ 19.1%
Key figures and ratios
EBITDA
€-31k▼
2021 · €23k
Cash flow
€-35k▼
2021 · €18k
Solvency
-22.0%▼
2021 · 4.9%
Current ratio
0.61▼
2021 · 0.84
Quick ratio
0.40▼
2021 · 0.71
Debt / equity
-5.54▼
2021 · 19.28
ROA
-27.9%▼
2021 · -4.6%
Interest coverage
-6.21▼
2021 · 4.35
Debt
€277k▲
2021 · €258k
Debt ≤ 1 year
€241k▲
2021 · €217k
Debt > 1 year
€36k▼
2021 · €40k
Staff costs
€130k▲
2021 · €90k
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€271k€227k▼
Fixed assets21/28€88k€79k▼
Tangible fixed assets22/27€88k€79k▼
Plant, machinery and equipment23€67k€64k▼
Furniture and vehicles24€20k€14k▼
Other tangible fixed assets26€2k€1k▼
Current assets29/58€183k€148k▼
Stocks and contracts in progress3€28k€52k▲
Stocks30/36€28k€52k▲
Amounts receivable within one year40/41€35k€2k▼
Trade receivables40€2k€2k▼
Other amounts receivable41€33k-
Current investments50/53€13k€13k▲
Cash at bank and in hand54/58€103k€79k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€271k€227k▼
Equity10/15€13k€-50k▼
Contributions10/11€22k€22k=
Profit (loss) carried forward14€-9k€-72k▼
Amounts payable17/49€258k€277k▲
Amounts payable after more than one year17€40k€36k▼
Financial debts170/4€40k€36k▼
Amounts payable within one year42/48€217k€241k▲
Current portion of amounts payable after more than one year42€4k€4k▲
Trade debts44€79k€95k▲
Suppliers440/4€79k€95k▲
Taxes, remuneration and social security45€12k€17k▲
Taxes450/3€168€575▲
Remuneration and social security454/9€11k€16k▲
Other amounts payable47/48€123k€125k▲
Income statement
Code20212022
Remuneration, social security and pensions62€90k€130k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€28k▼
Other operating charges640/8€126€22k▲
Gross operating margin9900€114k€122k▲
Operating profit (loss)9901€-7k€-59k▼
Financial income75/76B€100€505▲
Recurring financial income75€100€505▲
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€-12k€-63k▼
Profit (loss) for the period9904€-12k€-63k▼
Profit (loss) for the period to be appropriated9905€-12k€-63k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-72k▼
Profit (loss) brought forward from the previous period14P€4k€-9k▼
Social balance
Average headcount (FTE)90873.14.4▲
The notes to these accounts (10 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
Board meeting · Merger
Accounting effect · Power of attorney
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 32 days late
2021
14-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 45 days late
2020
31-12
Financial
Weakest financial yearnet €-121k ▼737%
Net result drops to €-121k, the lowest in the series.
05-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 5 days late
2019
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2017 · full 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.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen