OFFITECH
Annual accounts 2021
abbreviated format, filed on 16-02-2022, 16 days late€35,010
▲ €53,206
€11,777
▲ €30,533
€11,473
▲ €30,567
€184,074
▲ 50.1%
97.1%
▲ 18.0 percentage points
34.71
▲ 32.00
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €67,000 and €240,000.
Balance sheet
balance sheet total €189,535 on 30-06-2021What 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 | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
189,535 | 344,476 | 329,859 | 389,789 | 487,165 | 1.2m | 2.3m | 2.4m | 2.4m | 2.3m | 2.0m | 2.2m | 2.3m | 2.2m | |
20 |
- | - | - | - | - | 365,888 | 230,913 | 262,763 | - | - | - | - | - | - | |
21/28 |
- | 150,000 | 150,000 | 150,000 | 50,000 | 428,652 | 1.3m | 1.4m | 1.2m | 1.2m | 1.2m | 1.3m | 1.4m | 898,379 | |
21 |
- | - | - | - | - | - | 563 | 3,187 | 8,132 | 19,962 | 22,437 | 6,200 | - | - | |
22/27 |
- | 150,000 | 150,000 | 150,000 | 50,000 | 60,214 | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 1.3m | 1.4m | 894,136 | |
22 |
- | - | - | - | - | - | 1.1m | 1.1m | 1.2m | 1.1m | 1.2m | 1.2m | 1.4m | 363,177 | |
24 |
- | - | - | - | - | 9,644 | 9,926 | 28,381 | 40,094 | 23,536 | 32,005 | 28,471 | 24,134 | 23,858 | |
26 |
- | 150,000 | 150,000 | 150,000 | 50,000 | 50,571 | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 507,101 | |
28 |
- | - | - | - | - | 2,550 | 3,050 | 2,827 | 1,283 | 2,606 | 2,542 | 2,521 | 3,730 | 4,243 | |
29/58 |
189,535 | 194,476 | 179,859 | 239,789 | 437,165 | 767,914 | 991,668 | 1.0m | 1.2m | 1.1m | 778,801 | 982,179 | 900,612 | 1.3m | |
3 |
- | - | - | - | - | 81,257 | 43,828 | 37,953 | 69,109 | 36,501 | 7,417 | 18,650 | 118,635 | 47,999 | |
30/36 |
- | - | - | - | - | 81,257 | 43,828 | 37,953 | 69,109 | 36,501 | 7,417 | 18,650 | 118,635 | 47,999 | |
40/41 |
180,128 | 186,688 | 179,701 | 205,789 | 406,116 | 647,318 | 829,059 | 613,522 | 768,352 | 494,834 | 580,618 | 435,571 | 517,209 | 695,217 | |
40 |
22,493 | 67,401 | 5,839 | 9,670 | 83,213 | 634,556 | 798,154 | 593,800 | 740,906 | 485,164 | 554,502 | 403,216 | 490,601 | 687,846 | |
41 |
157,635 | 119,287 | 173,861 | 196,119 | 322,902 | 12,762 | 30,905 | 19,722 | 27,447 | 9,670 | 26,116 | 32,355 | 26,608 | 7,371 | |
54/58 |
9,407 | 1,274 | 158 | 34,001 | 31,049 | 39,338 | 82,697 | 317,847 | 306,986 | 530,600 | 174,282 | 506,029 | 240,155 | 515,928 | |
490/1 |
- | 6,514 | - | - | - | - | 36,084 | 41,130 | 55,226 | 11,458 | 16,483 | 21,928 | 24,614 | 28,037 | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
189,535 | 344,476 | 329,859 | 389,789 | 487,165 | 1.2m | 2.3m | 2.4m | 2.4m | 2.3m | 2.0m | 2.2m | 2.3m | 2.2m | |
10/15 |
184,074 | 272,601 | 291,695 | 369,469 | 353,420 | 228,673 | 408,209 | 404,696 | 462,786 | 462,396 | 452,868 | 440,257 | 374,341 | 420,552 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
12 |
- | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - | - | |
13 |
400,700 | 400,700 | 400,700 | 400,700 | 400,700 | 400,700 | 400,700 | 400,700 | 400,700 | 396,200 | 386,200 | 17,668 | 17,668 | 17,668 | |
130/1 |
256,200 | 256,200 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
1312 |
- | - | - | - | - | - | 250,000 | - | - | - | - | - | - | - | |
1319 |
250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | - | 250,000 | - | - | - | - | - | - | |
133 |
144,500 | 144,500 | 144,500 | 144,500 | 144,500 | 144,500 | 144,500 | 144,500 | 394,500 | 390,000 | 380,000 | 11,468 | 11,468 | 11,468 | |
14 |
-278,626 | -290,099 | -271,005 | -193,231 | -109,280 | -234,027 | -54,491 | -58,004 | 86 | 4,196 | 4,668 | 360,589 | 294,673 | 340,884 | |
16 |
- | - | - | - | - | - | - | - | 118,282 | 110,440 | - | - | - | 16,530 | |
160/5 |
- | - | - | - | - | - | - | - | 118,282 | 110,440 | - | - | - | 16,530 | |
17/49 |
5,461 | 71,875 | 38,164 | 20,321 | 133,745 | 967,892 | 1.9m | 2.0m | 1.8m | 1.7m | 1.6m | 1.8m | 1.9m | 1.7m | |
17 |
- | - | - | - | - | - | 572,000 | 680,501 | 811,069 | 823,416 | 907,096 | 990,776 | 1.1m | 614,802 | |
170/4 |
- | - | - | - | - | - | 572,000 | 680,501 | 811,069 | 823,416 | 907,096 | 990,776 | 1.1m | 614,802 | |
42/48 |
5,461 | 71,875 | 38,164 | 20,321 | 133,745 | 964,814 | 1.3m | 1.3m | 1.0m | 862,451 | 659,120 | 797,511 | 863,699 | 1.1m | |
42 |
- | - | - | - | - | 4,393 | 108,501 | 107,860 | 91,680 | 83,680 | 105,134 | 105,617 | 105,938 | 74,754 | |
43 |
- | 14 | 2 | - | 17,521 | 38,762 | 114,776 | 39,757 | 32,956 | 28,245 | - | - | - | - | |
430/8 |
- | 14 | 2 | - | 17,521 | 38,762 | 114,776 | 39,757 | 32,956 | 28,245 | - | - | - | - | |
44 |
3,711 | 36,784 | 16,285 | 18,570 | 28,224 | 748,519 | 884,297 | 1.1m | 805,761 | 634,264 | 462,019 | 562,529 | 639,601 | 853,855 | |
440/4 |
3,711 | 36,784 | 16,285 | 18,570 | 28,224 | 748,519 | 884,297 | 1.1m | 805,761 | 634,264 | 462,019 | 562,529 | 639,601 | 853,855 | |
46 |
- | 15,646 | - | - | - | - | - | 256 | - | - | - | - | - | - | |
45 |
1,750 | 1,750 | 1,750 | 1,750 | - | 85,139 | 123,216 | 121,701 | 104,679 | 116,262 | 91,968 | 104,365 | 103,160 | 183,638 | |
450/3 |
1,750 | 1,750 | 1,750 | 1,750 | - | 26,793 | 50,450 | 27,800 | 4,185 | 13,046 | 6,767 | 4,862 | 5,927 | 102,448 | |
454/9 |
- | - | - | - | - | 58,346 | 72,766 | 93,902 | 100,493 | 103,216 | 85,200 | 99,502 | 97,234 | 81,190 | |
47/48 |
- | 17,681 | 20,127 | - | 88,000 | 88,000 | 44,500 | - | - | - | - | 25,000 | 15,000 | - | |
492/3 |
- | - | - | - | - | 3,079 | 33,816 | - | 5 | - | - | 14,339 | 5,132 | 21,428 | |
| Income statement | |||||||||||||||
76A |
- | 5,000 | - | - | - | - | - | - | - | - | 18,255 | 6,799 | - | 20,087 | |
9900 |
35,010 | -18,196 | -69,351 | -73,279 | 506,969 | 1.2m | 741,960 | 909,055 | 836,063 | 844,148 | 761,081 | 777,482 | 613,693 | 787,010 | |
62 |
- | - | - | -833 | 341,885 | 1.0m | 580,533 | 1.1m | 679,182 | 554,445 | 576,083 | 469,656 | 520,358 | 533,562 | |
630 |
- | - | - | - | - | 95,111 | 98,256 | 197,147 | 85,301 | 81,273 | 82,672 | 73,829 | 67,561 | 49,151 | |
631/4 |
- | - | - | - | -20,562 | - | - | 3,080 | 6,393 | 4,483 | 17,125 | 2,322 | -2,315 | 275 | |
635/8 |
- | - | - | - | - | - | - | -118,282 | 7,842 | 110,440 | - | - | -16,530 | 16,530 | |
640/8 |
23,233 | 560 | 8,066 | 9,463 | 61,817 | 56,332 | 17,058 | 26,729 | 11,450 | 32,585 | 10,342 | 29,399 | 13,284 | 19,555 | |
649 |
- | - | - | - | - | - | - | -318,500 | - | - | - | - | - | - | |
66A |
- | - | - | - | - | 130,710 | - | - | - | - | 17,777 | 5,433 | 4,057 | 64 | |
9901 |
11,777 | -18,756 | -77,417 | -81,910 | 123,829 | -8,623 | 46,113 | 13,199 | 45,894 | 60,923 | 74,859 | 202,275 | 31,336 | 167,937 | |
75/76B |
- | - | 1 | 0 | 4,673 | 53 | 466 | 2,411 | 1,039 | 2,567 | 1,496 | 1,338 | 5,021 | 10,819 | |
75 |
- | - | 1 | 0 | 4,673 | 53 | 466 | 2,411 | 1,039 | 2,567 | 1,496 | 1,338 | 5,021 | 10,819 | |
65/66B |
304 | 338 | 357 | 1,962 | 3,755 | 40,255 | 36,657 | 70,472 | 42,930 | 44,568 | 52,268 | 55,240 | 51,656 | 28,444 | |
65 |
304 | 338 | 357 | 1,962 | 3,755 | 40,255 | 36,657 | 70,472 | 42,930 | 44,568 | 52,268 | 55,240 | 51,656 | 28,444 | |
9903 |
11,473 | -19,094 | -77,774 | -83,872 | 124,747 | -179,535 | 9,921 | -54,863 | 4,003 | 18,921 | 24,566 | 149,739 | -19,357 | 170,335 | |
67/77 |
- | - | - | 79 | - | 1 | 6,408 | 3,227 | 3,614 | 9,393 | 11,955 | 58,823 | 11,854 | 57,168 | |
9904 |
11,473 | -19,094 | -77,774 | -83,952 | 124,747 | -179,536 | 3,513 | -58,090 | 390 | 9,529 | 12,610 | 90,916 | -31,210 | 113,166 | |
9905 |
11,473 | -19,094 | -77,774 | -83,952 | 124,747 | -179,536 | 3,513 | -58,090 | 390 | 9,529 | 12,610 | 90,916 | -31,210 | 113,166 | |
| Appropriation of the result | |||||||||||||||
9906 |
-278,626 | -290,099 | -271,005 | -193,231 | -109,280 | -234,027 | -54,491 | -58,004 | 4,586 | 14,196 | 373,200 | 385,589 | 309,673 | 340,884 | |
691/2 |
- | - | - | - | - | - | - | - | 4,500 | 10,000 | 368,532 | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | 4,500 | 10,000 | 368,532 | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | 25,000 | 15,000 | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | 25,000 | 15,000 | - | |
| Social balance sheet | |||||||||||||||
9087 |
- | - | - | - | 10.8 | 13.1 | 11.9 | 11.7 | 12.9 | 11 | 10 | 9.2 | 11.1 | 12.1 | |
Hours worked1013 |
- | - | - | - | 11,813 | 31,352 | 18,103 | 32,421 | 21,395 | 18,357 | 16,167 | 15,725 | 18,387 | 19,711 | |
| Document | |||||||||||||||
The accounts for 13 older financial years (1993-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2021 (PDF), filed on 16-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 16 days after the deadline. Filed on 16 February 2022, deadline 31 January 2022 (7 months after the close on 30 June 2021, Companies Code art. 3:10). Source: NBB, 2022-05900280.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | abbreviated format | 16-02-2022 | 2022-05900280 | |
| 30-06-2020 | abbreviated format | 25-02-2021 | 2021-06200582 | |
| 30-06-2019 | abbreviated format | 29-01-2020 | 2020-02900251 | |
| 30-06-2018 | abbreviated format | 31-01-2019 | 2019-04400394 | |
| 30-06-2017 | abbreviated format | 02-02-2018 | 2018-04300242 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03300332 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-56400345 | |
| 31-12-2013 | abbreviated format | 30-07-2014 | 2014-38600135 | |
| 31-03-2012 | abbreviated format | 18-10-2012 | 2012-61400316 | |
| 31-03-2011 | abbreviated format | 08-11-2011 | 2011-60200536 | |
| 31-03-2010 | abbreviated format | 29-10-2010 | 2010-59500229 | |
| 31-03-2009 | abbreviated format | 01-10-2009 | 2009-79600043 | |
| 31-03-2008 | abbreviated format | 16-10-2008 | 2008-78600179 | |
| 31-03-2007 | abbreviated format | 09-11-2007 | 2007-79900320 | |
| 31-03-2006 | abbreviated format | 26-10-2006 | 2006-85100669 | |
| 31-03-2005 | abbreviated format | 31-08-2005 | 2005-66104604 | |
| 31-03-2004 | abbreviated format | 24-09-2004 | 2004-66503809 | |
| 31-03-2003 | abbreviated format | 22-01-2004 | 2004-02301604 | |
| 31-10-2001 | abbreviated format | 19-02-2002 | 2002-04503146 | |
| 31-10-2000 | abbreviated format | 05-03-2001 | 2001-05701409 | |
| 31-10-1999 | abbreviated format | 06-11-2000 | 2000-69805132 | |
| 31-10-1998 | abbreviated format | 23-02-1999 | 1999-03502189 | |
| 31-10-1997 | abbreviated format | 26-02-1998 | 1998-03401660 | |
| 31-10-1996 | abbreviated format | 17-03-1997 | 1997-03602270 | |
| 31-10-1995 | abbreviated format | 23-02-1996 | 1996-03002285 | |
| 31-10-1994 | full format | 18-05-1995 | 1995-08502179 | |
| 31-10-1993 | full format | 30-03-1994 | 1994-05103720 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 86,487 | 144,368 | 210,345 | 131,195 | 142,195 | 157,531 | 276,104 | 98,897 | 217,088 | ||
| - | - | - | - | - | -84,425 | 101,769 | 139,057 | 85,691 | 90,801 | 95,283 | 164,745 | 36,351 | 162,317 | ||
| - | - | - | - | - | 64,812 | 2,457 | 50,830 | 128,860 | 28,701 | 72,796 | 84,610 | 587,976 | 486,419 | ||
| 8,134 | 1,115 | -33,842 | 2,951 | -8,289 | - | -235,150 | 10,861 | -223,614 | 356,318 | -331,748 | 265,875 | -275,773 | - | ||
| 184,074 | 122,601 | 141,695 | 219,469 | 303,420 | -196,900 | -283,622 | -312,266 | 164,597 | 210,942 | 119,681 | 184,668 | 36,913 | 174,933 | ||
| 97.1% | 79.1% | 88.4% | 94.8% | 72.5% | 19.1% | 17.8% | 16.8% | 19.1% | 20.5% | 22.4% | 19.6% | 16.2% | 19.2% | ||
| 34.71 | 2.71 | 4.71 | 11.80 | 3.27 | 0.80 | 0.78 | 0.76 | 1.16 | 1.24 | 1.18 | 1.23 | 1.04 | 1.16 | ||
| 34.71 | 2.71 | 4.71 | 11.80 | 3.27 | 0.71 | 0.74 | 0.74 | 1.09 | 1.20 | 1.17 | 1.21 | 0.91 | 1.11 | ||
| 0.03 | 0.26 | 0.13 | 0.05 | 0.38 | 4.23 | 4.61 | 4.95 | 3.99 | 3.65 | 3.46 | 4.09 | 5.19 | 4.16 | ||
| 6.2% | -7.0% | -26.7% | -22.7% | 35.3% | -78.5% | 0.9% | -14.4% | 0.1% | 2.1% | 2.8% | 20.7% | -8.3% | 26.9% | ||
| 6.1% | -5.5% | -23.6% | -21.5% | 25.6% | -15.0% | 0.2% | -2.4% | 0.0% | 0.4% | 0.6% | 4.1% | -1.3% | 5.2% |
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 OFFITECH
The operating result for 2021 is a profit of €11,777, after a loss of €18,756 in 2020. It is the highest result since 2017.
Debt's share of the balance-sheet total falls from 20.9% to 2.9%. Equity and debt are lower.