OFFICENTER MECHELEN
The computed 12-month bankruptcy probability of OFFICENTER MECHELEN is 0.8% (low). The 2024 annual accounts show equity of €1.49M and a net result of €-179k. Its solvency ranks better than 50% of 429 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.49M |
| Net result | €-179k |
| Staff (FTE) | 3.9 |
| Better than sector | 50% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.3% | 33.5% | |
| Net result | €-179k | €34k | |
| Equity | €1.49M | €108k | |
| Gross operating margin | €208k | €85k | |
| Staff costs | €209k | €157k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-11k |
| Net profit | €-179k |
| Cash flow | €-19k |
| Staff costs | €209k |
| Income taxes | €267 |
| Dividends | - |
| Total assets | €4.47M |
| Equity | €1.49M |
| Debt | €2.98M |
| of which ≤ 1y | €204k |
| of which > 1y | €2.71M |
| Working capital | €210k |
| Employees (FTE) | 3.9 |
| 2024 | |
|---|---|
| Current ratio | 2.03 |
| Quick ratio | 2.03 |
| Working capital ratio | 4.7% |
| Solvency | 33.3% |
| Debt / equity | 2.00 |
| Long-term debt ratio | 1.82 |
| Interest coverage | -0.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.0% |
| ROE | -12.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.47M |
| Fixed assets | 21/28 | €4.06M |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €3.44M |
| Financial fixed assets | 28 | €600k |
| Current assets | 29/58 | €414k |
| Amounts receivable within one year | 40/41 | €366k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.47M |
| Equity | 10/15 | €1.49M |
| Contributions / capital | 10/11 | €1.75M |
| Accumulated profits (losses) | 14 | €-259k |
| Amounts payable | 17/49 | €2.98M |
| Amounts payable after one year | 17 | €2.71M |
| Amounts payable within one year | 42/48 | €204k |
| Trade debts payable within one year | 44 | €118k |
| Income statement | ||
| Gross operating margin | 9900 | €208k |
| Operating result | 9901 | €-170k |
| Financial income | 75 | €28k |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €-179k |
| Income taxes | 67/77 | €267 |
| Net result for the period | 9904 | €-179k |
| Result to be appropriated | 9905 | €-179k |
-
Jente SmoldersDirectorState Gazette act 24093012 (20-06-2024)Current15-05-2024 → present
-
Philip BorremansDirectorState Gazette act 24093012 (20-06-2024)Current15-05-2024 → present
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Public limited company(014) |
| Incorporation | 15-07-2022 |
| Status | Active |
| Postal code | 2800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402A0237/00X000 | Flanders | 1.0 ha | 1 · 4,467 m² | 9.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-07-2024 Change in the board of directors
Technical details
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}20-06-2024 2 directors appointed
- Philip Borremans, Bestuurder
- Jente Smolders, Bestuurder
Technical details
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}28-12-2023 Registered office moved from Hasselt to Mechelen
- 3500 Hasselt, Hendrik van Veldekesingel 150 bus 33 → 2800 Mechelen, Antwerpsesteenweg 261
Technical details
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}29-11-2023 Capital increase of €1,688,500 to €1,750,000
- €61.500 → €1.750.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}| Legal nameNL | OFFICENTER MECHELEN |