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OFFAC

Absorbed by TREZIA SPRL KBO/BCE: BE 0448.210.571 subsidiary of NOVASOL A/S

Overview

Lifetime

13 annual accounts with figures on one time axis, 25 filings since 1993
peak €168,935 (2006)
-€8,764▼ €16,773
lowest -€17,774 (2011)
-€8,605▼ €14,196
peak €135,786 (2014)
€118,409▼ 6.8%
€5,309▲ 304%
peak 4 FTE (2006)
-not published
Board2 names since 2018
- 
Owners3 names in the annual accounts
Documentsfilings and deeds
13-06-201948 days before the deadline
2018financial year
Turnover from €33,851 to €6,000Gross margin from €8,009 to -€8,764Loss of €8,605Appointment: SCRL Deloitte - Réviseurs d'entreprises (statuto… 03-05Debts from €1,314 to €5,309

Key points

from the 2018 annual accounts, the last ones filed

Filings

25 annual accounts since 1993
AprilJune31 JulyOctober20002010

Two of the last ten came late. The 2011 accounts came latest: 83 days after the end of the period.

No score

Board and ownership

Board & ownership

Recent changes

Merger: absorbed by TREZIA General meeting of 28-06-2019 · Gazette deed
Merger proposal: to be absorbed by TREZIA SPRL TREZIA SPRL holds all the shares · Novasol A/S holds 1,489 shares · Gazette deed
Permanent representatives: Lars Gudbergsen and Jarı Haapanen Director discharge: Jarı Haapanen (permanent representative) · General meeting of 28-03-2019 · Gazette deed
New statutory auditor PwC Reviseurs d'Entreprises appointed, Deloitte resigned · Gazette deed
All 38 events

Official details

Source: KBO
Status
Absorbed by TREZIA SPRLmerger by absorption, July 2019
Activity
“L'achat, la vente, la location, la fabrication de matériel de télécommunication, électronique, informatique, hydraulique…” (deed in French)From the articles, 8 activitiesNo NACE code in the KBO yet
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2018

€6,000
€8,605
€118,409
€123,718
Filing
Filed on 13-06-2019
Financials

Insights on OFFAC

Absorbed by TREZIA SPRL in July 2019. The last annual accounts are for financial year 2018.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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.

Board & ownership

Mandates through the years

2 names
Mandates as a list
  • PwC Reviseurs d'Entreprises
    • Statutory auditor, appointed by deed of 10-01-2019, until 10-01-2019
  • SCRL Deloitte - Réviseurs d'entreprises
    • Statutory auditor, appointed by deed of 03-05-2018, until 03-05-2018

See the board, name and registered office on a given date →

Control

Consolidating parent
NOVASOL A/S DK
consolidates
This company
OFFAC
Equity €118,409
Loss €8,605 in 2018

and 1 other shareholder

Capital

Capital
€32,226.15
Shares
130
Contribution per share
€248
Equity per share
€911 in 2018
Source
deed of 04-06-2019

Owners through the years

as the annual accounts name them
NOVASOL A/S DK
consolidates until 2017
100% until 2014
Owners as a list

Source: shareholder structure in its own accounts, parent in its own accounts, lists of holdings in the owners' accounts

Shareholders

2 owners

Owners 2

Capital transactions

Shareholders according to the deeds
Stated in the deed deed of 04-06-2019 ↗
Capital over time
  1. 04-06-2019 Capital stated in the deed · €32,226.15 · 130 shares

Office holders in the KBO →

Network & group

Parent

Acquisitions and mergers

1 transaction
Taken over by:TREZIA SPRL
BE 0463.554.585operation treated as a merger by absorption · Gazette deed of 22-07-2019 (3 deeds)

Connections & network

Depth

The network starts from the shareholders of OFFAC. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

38 events since 1992
2019
Merger: absorbed by TREZIAGeneral meeting of 28-06-20192 points ▸
  • General meeting, 28-06-2019
  • Accounting effect, 01-01-2019
  • The deed holds 3 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2018 filed PDFfull format · 48 days before the deadline
Merger proposal: to be absorbed by TREZIA SPRLTREZIA SPRL holds all the shares · Novasol A/S holds 1,489 shares4 points ▸
  • TREZIA SPRL holds all the shares
  • Novasol A/S holds 1,489 shares
  • Capital, €5,005,000, 1,489 shares
  • Capital, €32,226.15, 130 shares
  • The deed holds 10 more points.

Open the deed in the Belgian Official Gazette

Permanent representatives: Lars Gudbergsen and Jarı HaapanenDirector discharge: Jarı Haapanen (permanent representative) · General meeting of 28-03-20194 points ▸
  • General meeting, 28-03-2019
  • Permanent representative, Lars Gudbergsen
  • Permanent representative, Jarı Haapanen
  • Director discharge, Jarı Haapanen (permanent representative)

Open the deed in the Belgian Official Gazette

New statutory auditorPwC Reviseurs d'Entreprises appointed, Deloitte resigned2 points ▸
  • Auditor resignation, Deloitte (statutory auditor)
  • Auditor appointment, PwC Reviseurs d'Entreprises (statutory auditor)
  • The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

2018
Annual accounts 2017 filed PDFfull format · 43 days before the deadline
Appointment: SCRL Deloitte - Réviseurs d'entreprises (statutory auditor)General meeting of 22-12-20175 points ▸
  • General meeting, 22-12-2017
  • Auditor appointment, SCRL Deloitte - Réviseurs d'entreprises (statutory auditor)
  • Board composition, Klaus Melchior (member of the board of managers)
  • Board composition, Jan Haapanen (member of the board of managers)
  • Board composition, André Offermans (member of the board of managers)
  • The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

2017
Liquidity more than 20 times current ratio 661.48 The current ratio rises from 32.33 to 661.48. Short-term debt falls from €3,891 to €194.
Annual accounts 2016 filed PDFfull format · 126 days before the deadline
2016
Back to profit net €14 The net result is €14, after one loss-making year.
Liquidity more than doubled current ratio 32.33 The current ratio rises from 14.75 to 32.33. Short-term debt falls from €8,375 to €3,891.
Annual accounts 2015 filed PDFfull format · 111 days before the deadline
2015
Liquidity more than quadruples current ratio 14.75 The current ratio rises from 3.44 to 14.75. Short-term debt falls from €47,013 to €8,375.
Annual accounts 2014 filed PDFfull format · 129 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 42 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 160 days before the deadline
2012
Back to profit net €56,214 The net result is €56,214, after one loss-making year.
Equity above €100,000 equity €107,920 ▲109% Equity rises from €51,706 to €107,920.
Annual accounts 2011 filed PDFfull format · 83 days late
2011
Weakest financial year net -€17,774 The net result drops to -€17,774, the lowest from 2006 to 2018.
Annual accounts 2010 filed PDFfull format · 32 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 16 days late
2009
Annual accounts 2008 filed PDFfull format · 76 days late
2008
Annual accounts 2007 filed PDFfull format · 62 days late
2007
Annual accounts 2006 filed PDFfull format · 76 days late
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFfull format
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFfull format
1992
Incorporation 23 publications in the Belgian Official Gazette, the last on 22-07-2019

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

OFFAC has filed 25 sets of annual accounts, the latest for financial year 2018.1 In 2019 the company was absorbed by merger into TREZIA SPRL.2

  1. 1National Bank, annual accounts 2018
  2. 2Belgian Official Gazette, 22-07-2019

Company details

Purpose according to the articles of association

PurposeThe purpose describes the activities the company may carry out under its articles.
“L'achat, la vente, la location, la fabrication de matériel de télécommunication, électronique, informatique, hydraulique et de mécanique…”
8 activities
  1. L'achat, la vente, la location, la fabrication de matériel de télécommunication, électronique, informatique, hydraulique et de mécanique générale. Le commerce de détail, la réalisation et l'entretien de tels matériels.
  2. La conception, l'étude, la commercialisation et l'exploitation de tous systèmes de gestion de données tant pour son compte que pour le compte de tiers. Le com-merce de tous services, matériel et fourniture destinés à des systèmes de gestion de données ou encore tout produit fourni par de tels systèmes. La foumiture à tous tiers de toute assistance de moyens généralement quelconques, fût-elle même financière.
  3. L'achat, la vente, la représentation, l'exportation, le courtage de tous preduits manufacturés ou non, marchandises et matières premières.
  4. La société pourra en outre faire toutes activités d'entrepreneur en rapport avec l'entreprise en bâtiment en générale et notamment l'entreprise générale, l'entreprise en maçonnerie et de béton en plafonnage-cimentage, en carrelage, en menuiserie-charpenterie, en couverture non métallique, en travaux de démolition, en travaux d'étanchéité, en travaux de peinture, en travaux de vitrage, en travaux de tapisserie-couverture de sol, en électricité, en domotique, en chauffage et sanitaire, en plomberie, en enseignes lumineuses, ainsi que l'achat, la vente, la location de tous matériels se rapportant à ces activités;
  5. La société pourra également faire toutes activités de graphisme, mise en page et pré-presse.
  6. La société pourra effectuer des opérations de représentations pour le compte de tiers.
  7. Cette désignation n'est pas limitative, la société peut accepter toutes opérations généra-lement quelconques en dehors de celles visée ci-dessus et notamment financières, immobi-lières et mobilières se rapportant directement ou indirectement à son objet social.
  8. Elle peut s'intéresser par voie d'apport, de fusion, d'absorption, de souscription, de participa-tions financières ou autrement, dans toutes sociétés existantes ou à créer, ayant un objet analogue ou connexe au sien, ou de nature à en faciliter ou favoriser la réalisation de son objet tel que défini ci-dessus.

Articles of association, deed of 04-06-2019 (in French)

Inactive

Absorbed by TREZIA SPRL in July 2019

OFFAC is no longer in the KBO register. TREZIA SPRL took it over in a merger by absorption, published in the Belgian Official Gazette on 22 July 2019.

Status
Inactive
Reason
Merger by absorption"operation treated as a merger by absorption", Belgian Official Gazette, 22 July 2019 · deed
Absorbed by
TREZIA SPRL · 0463.554.585
Last annual accounts
financial year to 31 December 2018
Last registered office
Avenue Constant Grandprez 29, 4970 Stavelotas published on 22 July 2019
Legal form
Private limited company (pre-2019)
First annual accounts
financial year 1993
Official KBO record