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OFFAC

Absorbed by TREZIA SPRL KBO/BCE: BE 0448.210.571 subsidiary of NOVASOL A/S
OFFAC
Financial year 2018
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Annual accounts 2018

full format, filed on 13-06-2019, 48 days before the deadline
€6,000
▼ 82.3%
-€8,903
▼ €16,638
-
-
95.7%
▼ 3.3 percentage points
23.30

Money flows

turnover is 38.9% of income in 2018

Balance sheet

balance sheet total €123,718 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 123,718128,328125,784130,264194,146267,853261,343178,504263,820223,760314,218194,379146,878
21/28 ---6,76932,40281,62990,38886,31651,25038,54250,74613,41518,911
22/27 ---6,76932,40281,62990,38886,31651,25038,54250,74613,26518,206
23 -----------160462
24 ---6,76932,40281,62990,38885,37249,09633,26042,3367691,482
26 -------9442,1545,2828,41011,53814,666
28 -----------150705
29/58 123,718128,328125,784123,495161,744186,224170,95592,188212,570185,218263,472180,964127,967
3 ---7,436-----1,7751,775--
30/36 ---7,436-----1,7751,775--
40/41 23,6716447,49641,43062,921134,577153,47871,067209,152179,818257,354179,977126,458
40 --6,75728,44550,195108,760153,47864,033209,152148,977231,378152,876109,111
41 23,67164473912,98512,72625,817-7,034-30,84125,97627,10117,347
54/58 100,047126,991117,26674,27595,17646,77412,15812,596--68--
490/1 -6931,0223543,6474,8735,3198,5253,4183,6254,2759871,509
Balance sheet: equity and liabilities
10/49 123,718128,328125,784130,264194,146267,853261,343178,504263,820223,760314,218194,379146,878
10/15 118,409127,014121,423121,409135,786134,457107,92051,70669,48045,14542,58041,94918,414
10/11 32,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,226
100 32,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,22632,226
13 53,22353,22353,22353,22353,22353,22353,2233,2233,2233,2233,2233,223-
130 3,2233,2233,2233,2233,2233,2233,2233,2233,2233,2233,2233,223-
133 50,00050,00050,00050,00050,00050,00050,000------
14 32,96041,56535,97435,96050,33749,00822,47116,25734,0319,6967,1316,500-13,812
17/49 5,3091,3144,3618,85558,360133,396153,423126,798194,340178,615271,638152,430128,464
17 ---32911,19626,77633,09663,33836,95926,63134,8745,54215,462
170/4 ---32911,19626,77633,09663,33836,95926,63134,8745,54215,462
42/48 5,3091943,8918,37547,013106,145120,20263,144157,262144,256236,541145,563112,701
42 --3294,92615,57939,18436,22034,44715,5368,24313,4679,9159,116
43 --------8,5994,233-5,2227,226
430/8 --------8,5994,233-5,2227,226
44 5,3091943,4733,39413,68213,81631,2212,38444,8933,480139,83922,95822,151
440/4 5,3091943,4733,39413,682-3,9993494,3983,480139,83922,95822,151
441 -----13,81627,2222,03540,495----
45 ---5511122,64538,66511,22713,34026,22022,83532,33912,321
450/3 ---5511122,64538,66511,22713,34026,22022,83525,5926,482
454/9 -----------6,7475,839
47/48 --89-17,64130,50014,09615,08674,894102,08060,40075,12961,887
492/3 -1,1204701511514751253161197,7282231,325301
Income statement
70 6,00033,85137,39962,519---------
76A ------8,830---6,352-22,145
9900 -8,7648,0096,428-3,48931,22688,88592,72631,46062,48974,10510,224141,119168,935
60/61 14,76425,84233,61266,008---------
62 ---11994688-----69,831108,610
630 --3,4696,76915,74334,22830,07126,48718,21712,2046,9614,9415,443
631/4 -----------6,0493,024-957
640/8 1392742,3203,02511,8412,8035,5023,9326,6741,64913,5049488,365
66A ------5,27314,437----11,177
9901 -8,9037,735758-13,3773,63651,76657,1531,04137,59860,252-4,19262,37547,474
75/76B 809-2651,0873841,09221,1375162,3882,3742,0471,5051,313
75 809-2651,0873841,09221,1375162,3882,3742,0471,5051,313
65/66B 5112,1441,0092,0872,6913,8394,7954,8915,0434,5862,6413,6914,319
65 5112,1441,0092,0872,6913,8394,7954,8915,0434,5862,6413,6914,319
9903 -8,6055,59114-14,3771,32949,01977,052-17,77134,94358,0401,56660,18955,436
67/77 -----22,48220,838310,60819,97593521,900-
9904 -8,6055,59114-14,3771,32926,53756,214-17,77424,33538,06563138,28955,436
9905 -8,6055,59114-14,3771,32926,53756,214-17,77424,33538,06563138,28955,436
Appropriation of the result
9906 32,96041,56535,97435,96050,33749,00872,47116,25734,03145,1967,13124,477-13,812
691/2 ------50,000----3,223-
6920 -----------3,223-
6921 ------50,000------
694/7 ---------35,500-14,754-
694 ---------35,500-14,754-
Social balance sheet
9087 -----------34
Hours worked1013 -----------4,2417,608
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The accounts for 12 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 13-06-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2018 full format 13-06-2019 2019-18000428 PDF
31-12-2017 full format 18-06-2018 2018-19300410 PDF
31-12-2016 full format 27-03-2017 2017-07400011 PDF
31-12-2015 full format 11-04-2016 2016-09800542 PDF
31-12-2014 full format 24-03-2015 2015-07400026 PDF
31-12-2013 full format 19-06-2014 2014-19600333 PDF
31-12-2012 full format 21-02-2013 2013-04400513 PDF
31-12-2011 full format 22-10-2012 2012-61400017 PDF
31-12-2010 full format 29-06-2011 2011-23000543 PDF
31-12-2009 full format 16-08-2010 2010-42700561 PDF
31-12-2008 full format 15-10-2009 2009-81400371 PDF
31-12-2007 full format 01-10-2008 2008-76300397 PDF
31-12-2006 full format 15-10-2007 2007-77400053 PDF
31-12-2005 full format 25-09-2006 2006-79600240 PDF
31-12-2004 full format 15-06-2005 2005-26600460 PDF
31-12-2003 full format 15-06-2004 2004-25201547 PDF
31-12-2002 full format 13-10-2003 2003-74301454 PDF
31-12-2000 full format 07-11-2001 2001-68600768 PDF
31-12-1999 abbreviated format 21-11-2000 2000-72500525 PDF
31-12-1998 full format 14-12-1999 1999-63202343 PDF
31-12-1997 full format 15-02-1999 1999-03103285 PDF
31-12-1996 full format 21-10-1997 1997-50003526 PDF
31-12-1995 full format 27-06-1996 1996-26003267 PDF
31-12-1994 full format 17-07-1995 1995-40305294 PDF
31-12-1993 full format 27-06-1994 1994-20601261 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
--4,227-6,60819,37985,99487,22427,52855,81572,4562,76967,31652,917
--3,483-7,60817,07260,76586,2858,71342,55250,2697,59243,23060,879
---3,300-18,864-33,48425,46934,71994,66630,925044,442-5552,520
-26,9449,72542,991-20,90148,40234,616-438------
118,409128,134121,893115,120114,73180,07950,75329,04455,30840,96226,93135,40115,266
-22.9%2.0%-21.4%---------
95.7%99.0%96.5%93.2%69.9%50.2%41.3%29.0%26.3%20.2%13.6%21.6%12.5%
23.30-32.3314.753.441.751.421.461.351.281.111.241.14
23.30-32.3313.863.441.751.421.461.351.271.111.241.14
0.040.010.040.070.430.991.422.452.803.966.383.636.98
-7.3%4.4%0.0%-11.8%1.0%19.7%52.1%-34.4%35.0%84.3%1.5%91.3%301.1%
-7.0%4.4%0.0%-11.0%0.7%9.9%21.5%-10.0%9.2%17.0%0.2%19.7%37.7%
1440 days7 days66 days166 days---------
131 days3 days38 days19 days---------

EBIT margin. Not meaningful: turnover is only a small part of operating income.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on OFFAC

The operating result for 2018 is a loss of €8,903, after a profit of €7,735 in 2017. It is the lowest result since 2015.

Debt's share of the balance-sheet total rises from 1.0% to 4.3%. Equity is lower and debt is higher.

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