Losses
-€1.4m in four years
Every financial year from 2018 to 2021 closed with a loss. 2021 was the heaviest.
OFFIBAT
Overview
Lifetime
4 annual accounts with figures on one time axis, 5 filings since 2017peak €254,715 (2021)
€254,715▲ 41.4%
lowest -€1.2m (2021)
-€1.2m▼ €1.1m
peak €3.2m (2018)
€1.9m▼ 38.2%
€19,058▼ 80.2%
Board5 names since 2016
1 directorJL2 SRL
Owners
Documentsfilings and deeds
27-07-20224 days before the deadline
2021micro format
Gross margin from €180,078 to €254,715Loss of €1.2m1 director appointed, 1 resignation 23-08Appointment: Alain Lonhienne - réviseur d'entreprises (statut… 18-06Equity from €3.0m to €1.9mDebts from €96,441 to €19,058
Key points
from the 2021 annual accounts, the last ones filedLiquidity
40.79 was 5.42 in 2020
Short-term debts fell from €96,441 to €17,102.
Filings
5 annual accounts 1 late
The 2019 accounts came 28 days late. The other four were filed on time.
No scoreNet result -5,196%: other schema
Board and ownership
JS
JL2 SRL
Director, since 08-07-2021
- Les Pharmaciens Unis SCRL consolidatesannual accounts 2020
Recent changes
Dissolution with immediate closure of the liquidation
Dissolved and wound up in a single deed on 04-07-2023 · Books and records kept in Liège (5 years) · Auditor report: €1,886,138.17 · General meeting of 04-07-2023 · Gazette deed
1 director appointed, 1 resignation
Permanent representative: Jean-Luc HANQUIN · Resignation: LES PHARMACIENS UNIS · Appointment: JL2 · General meeting of 14-07-2021 · Gazette deed
Appointment: Alain Lonhienne - réviseur d'entreprises (statutory auditor)
General meeting of 01-04-2021 · Gazette deed
Permanent representative: Hanquin Jean-Luc
Board meeting of 20-05-2020 · Gazette deed
Official details
Source: KBO- Status
- Dissolved and wound up on 04-07-2023deed of 07-08-2023
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2021
- €254,715▲ 41.4%
- ≈ €510,000estimated
- €1.2m▲ 53×
- €1.9m▼ 38.2%
- €1.9m▼ 39.5%
- Filing
- Filed on 27-07-2022
Insights on OFFIBAT
Inactive. The last annual accounts are for financial year 2021. The company was dissolved and wound up in a single deed on 04-07-2023. The books and records are kept for 5 years in Liège.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2021
micro format, filed on 27-07-2022, 4 days before the deadline€254,715
▲ 41.4%
-€1.2m
▼ €1.1m
-€1.2m
▼ €1.1m
€680,575
▲ 59.6%
99.0%
▲ 2.1 percentage points
40.79
▲ 35.37
The turnover shown is an estimate from the gross margin.
Turnover ≈ €510,000. Estimated: probably between €360,000 and €750,000.
Balance sheet
balance sheet total €1.9m on 31-12-2021What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
1.9m | 3.1m | 3.6m | 3.7m | |
21/28 |
1.2m | 2.6m | 2.9m | 3.6m | |
22/27 |
1.2m | 2.6m | 2.9m | 3.6m | |
22 |
1.2m | 2.5m | 2.9m | 3.5m | |
23 |
- | 4,651 | 5,380 | 6,109 | |
26 |
21,799 | 37,804 | 48,104 | 49,114 | |
28 |
10,000 | - | - | - | |
29/58 |
697,677 | 522,788 | 677,252 | 157,633 | |
40/41 |
657,290 | 169,769 | 604,949 | 105,912 | |
40 |
53,612 | 1,781 | 426,745 | 7,583 | |
41 |
603,678 | 167,988 | 178,204 | 98,330 | |
54/58 |
29,587 | 348,583 | 72,303 | 36,755 | |
490/1 |
10,801 | 4,436 | 0 | 14,965 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
1.9m | 3.1m | 3.6m | 3.7m | |
10/15 |
1.9m | 3.0m | 3.0m | 3.2m | |
10/11 |
3.2m | 3.2m | 3.2m | 3.2m | |
100 |
- | - | 3.2m | 3.2m | |
101 |
- | - | 2,917 | 2,917 | |
11 |
3.2m | 3.2m | - | - | |
1109/19 |
3.2m | 3.2m | - | - | |
13 |
1,880 | 1,880 | 1,880 | 1,880 | |
130/1 |
1,833 | 1,833 | - | - | |
130 |
- | - | 1,833 | 1,833 | |
1319 |
1,833 | 1,833 | - | - | |
133 |
48 | 48 | 48 | 48 | |
14 |
-1.4m | -231,549 | -209,818 | -53,941 | |
17/49 |
19,058 | 96,441 | 576,233 | 540,848 | |
17 |
1,500 | - | - | - | |
178/9 |
1,500 | - | - | - | |
42/48 |
17,102 | 96,441 | 576,233 | 540,848 | |
44 |
12,950 | 4,814 | 14,600 | 27,581 | |
440/4 |
12,950 | 4,814 | 14,600 | 27,581 | |
45 |
3,028 | - | 493 | 2,539 | |
450/3 |
3,028 | - | 493 | 2,539 | |
47/48 |
1,124 | 91,627 | 561,141 | 510,728 | |
492/3 |
456 | - | - | 0 | |
| Income statement | |||||
76A |
235,117 | 65,378 | 23,755 | - | |
9900 |
254,715 | 180,078 | 158,380 | 149,548 | |
630 |
64,194 | 162,437 | 185,778 | 180,248 | |
631/4 |
429,853 | - | 6,150 | - | |
640/8 |
21,955 | 25,221 | 28,005 | 18,862 | |
66A |
888,826 | 5,984 | 82,421 | - | |
9901 |
-1.2m | -13,565 | -143,974 | -49,562 | |
75/76B |
0 | - | - | - | |
75 |
0 | - | - | - | |
65/66B |
807 | 190 | 12,567 | 10 | |
65 |
807 | 190 | 12,567 | 10 | |
9903 |
-1.2m | -13,754 | -156,542 | -49,572 | |
67/77 |
- | 7,977 | -665 | -2,572 | |
9904 |
-1.2m | -21,731 | -155,877 | -47,000 | |
9905 |
-1.2m | -21,731 | -155,877 | -47,000 | |
| Appropriation of the result | |||||
9906 |
-1.4m | -231,549 | -209,818 | -53,941 | |
14P |
-231,549 | - | - | - | |
| Document | |||||
The accounts for financial year 2017 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 27-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 27-07-2022 | 2022-20238663 | |
| 31-12-2020 | full format | 07-07-2021 | 2021-32600300 | |
| 31-12-2019 | full format | 28-08-2020 | 2020-46300250 | |
| 31-12-2018 | full format | 18-06-2019 | 2019-19600300 | |
| 31-12-2017 | full format | 14-06-2018 | 2018-19200529 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| -1.1m | 148,872 | 41,804 | 130,686 | ||
| -1.1m | 140,705 | 29,902 | 133,248 | ||
| 57,408 | -184,622 | 10,734 | 1.1m | ||
| -318,996 | 276,280 | 35,548 | - | ||
| 680,575 | 426,347 | 101,019 | -383,215 | ||
| 99.0% | 96.9% | 84.1% | 85.5% | ||
| 40.79 | 5.42 | 1.18 | 0.29 | ||
| 0.01 | 0.03 | 0.19 | 0.17 | ||
| -61.7% | -0.7% | -5.1% | -1.5% | ||
| -61.1% | -0.7% | -4.3% | -1.3% | ||
| -1345.04 | - | - | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €47,408 |
| Financial fixed assets | €10,000 |
| €64,194 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on OFFIBAT
The operating result for 2021 is a loss of €1.2m, larger than the loss of €13,565 in 2020. It is the lowest result since 2018.
Debt's share of the balance-sheet total falls from 3.1% to 1.0%. Equity and debt are lower.
Large changes and their cause
- 2021 Net result -5,196% on 2020. The accounts now follow the micro format, last year the full format.
Board & ownership
Last board
1 director, last change in 2021Mandates through the years
5 names, the dashed line is todayJL2 SRL
Director
Director
JL2
Director
Director
JL²
Director
Director
LES PHARMACIENS UNIS
Director
Director
ALAIN LONHIENNE - REVISEUR D'ENTREPRISES
Statutory auditor
Statutory auditor
BoardEarlierend not dated
Mandates as a list
- JL2 SRL
- Director, from 08-07-2021 to date
- JL2
- Director, appointed by deed of 23-08-2021, no longer listed in the 2021 annual accounts
- JL²
- Director, appointed by deed of 23-08-2021, no longer listed in the 2021 annual accounts
- LES PHARMACIENS UNIS
- Director, from 01-07-2016 to 23-08-2021
- ALAIN LONHIENNE - REVISEUR D'ENTREPRISES
- Statutory auditor, appointed by deed of 18-06-2021, no longer listed in the 2021 annual accounts
Control
consolidates
This company
OFFIBAT
Equity €1.9m
Loss €1.2m in 2021
Capital
- Contribution
- €3,245,383.12
- Source
- 2021 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
- LES PHARMACIENS UNIS
Source: lists of holdings in the owners' accounts
Capital transactions
Shareholders according to the deeds
Stated in the deed
deed of 23-08-2021 ↗
- LES PHARMACIENS UNIS all shares
Network & group
Group
Les Pharmaciens Unis SCRL has 4 direct subsidiaries (2020 accounts)Belgium 4 Year Equity Result
- BE OFFIBATno longer active 2021€1.9m result -€1.2m (2021)
- BE SOGEOFno longer active 2020€156,748 result -€15,440 (2020)
- BE LA GRANDE PHARMACIE 2025€47,768 result €59,222 (2025)
- BE OFFINVESTno longer active 2021-€276,077 result -€2.6m (2021)
Source: list of holdings in the 2020 accounts of Les Pharmaciens Unis SCRL. Every holding stands with its own latest accounts.
Earlier ties
| La Grande Pharmacie via JL², at OFFIBAT, last mentioned in 2021 · Director · deed of 23-08-2021 founded in 1919 · group Solidarité |
turnover €54,296 (2025) |
| OFFINVEST via JL², at OFFIBAT, last mentioned in 2021 · Director · deed of 23-08-2021 No longer active |
total assets €1.3m (2021) |
Connections & network
The network starts from the earlier ties.
This company
Company
Director
Shareholding
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Timeline
Timeline
16 events since 2016Board
Capital
Filings
Financial
End
201620182020202220242026
2023
Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed on 04-07-2023 · Books and records kept in Liège (5 years) · Auditor report: €1,886,138.17 · General meeting of 04-07-20233 points ▸
- Incorporation, 29-07-2016
- General meeting, 04-07-2023
- Auditor report, €1,886,138.17
- The deed holds 8 more points.
2022
Annual accounts 2021 filed PDFmicro format · 4 days before the deadline
2021
Weakest financial year net -€1.2m The net result drops to -€1.2m, the lowest from 2018 to 2021.
Liquidity more than 7 times current ratio 40.79 The current ratio rises from 5.42 to 40.79. Short-term debt falls from €96,441 to €17,102.
1 director appointed, 1 resignationPermanent representative: Jean-Luc HANQUIN · Resignation: LES PHARMACIENS UNIS · Appointment: JL2 · General meeting of 14-07-20215 points ▸
- General meeting, 14-07-2021
- LES PHARMACIENS UNIS holds all the shares
- Permanent representative, Jean-Luc HANQUIN, mentioned twice in the deed
- Director resignation, LES PHARMACIENS UNIS
- Director appointment, JL2
- The deed holds 1 more point.
Annual accounts 2020 filed PDFfull format · 24 days before the deadline
Appointment: Alain Lonhienne - réviseur d'entreprises (statutory auditor)General meeting of 01-04-20212 points ▸
- Auditor appointment, Alain Lonhienne - réviseur d'entreprises (statutory auditor)
- General meeting, 01-04-2021
2020
Liquidity more than quadruples current ratio 5.42 The current ratio rises from 1.18 to 5.42. Short-term debt falls from €576,233 to €96,441.
Annual accounts 2019 filed PDFfull format · 28 days late
Permanent representative: Hanquin Jean-LucBoard meeting of 20-05-20202 points ▸
- Board meeting, 20-05-2020
- Permanent representative, Hanquin Jean-Luc
2019
Liquidity quadruples current ratio 1.18 The current ratio rises from 0.29 to 1.18.
Annual accounts 2018 filed PDFfull format · 43 days before the deadline
Capital increase of €1,134,300 to €3,248,300Capital from €2,114,000 to €3,248,300, 30,000 new shares · Capital contribution: apport en nature d'immeubles · LES PHARMACIENS UNIS is a shareholder · General meeting of 29-11-20184 points ▸
- General meeting, 29-11-2018
- LES PHARMACIENS UNIS is a shareholder
- Capital increase, €1,134,300
- Capital, €3,248,300, 85,909 shares
- The deed holds 10 more points.
2018
Annual accounts 2017 filed PDFfull format · 47 days before the deadline
2017
Deed on restructuring
2016
Incorporation PDF9 publications in the Belgian Official Gazette, the last on 07-08-2023
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
Company details
Inactive
Dissolved and wound up on 4 July 2023
OFFIBAT is no longer in the KBO register.
- Status
- Inactive
- Reason
- Dissolved and wound up in a single deedBelgian Official Gazette, 7 August 2023 · deed
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Rue De Mulhouse 37, 4020 Liege 2as published on 7 August 2023
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2017