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OFFITECH

Inactive KBO/BCE: BE 0447.881.266

Overview

Lifetime

14 annual accounts with figures on one time axis, 27 filings since 1993
peak €1.2m (2016)
€35,010▲ €53,206
lowest -€179,536 (2016)
€11,473▲ €30,567
peak €462,786 (2012)
€184,074▼ 32.5%
€5,461▼ 92.4%
peak 13.1 FTE (2016)
-not published
Board2 names since 2018
- 
Owners
  
Documentsfilings and deeds
16-02-202216 days late
2021abbreviated format
Gross margin from -€18,196 to €35,010Back to profit: €11,473Equity from €272,601 to €184,074Debts from €71,875 to €5,461Cash from €1,274 to €9,407

Key points

from the 2021 annual accounts, the last ones filed

Equity

€184,074 from €462,786 in 2012

Equity fell by 60% in 9 years.

Liquidity

34.71 was 2.71 in 2020

Short-term debts fell from €71,875 to €5,461.

Filings

27 annual accounts since 1993
deadline200020102020

Five of the last ten came late. The 2014 accounts came latest: 28 days after the end of the period.

No score

Board and ownership

last known board
DG
Director, until 2020
Board & ownership

Recent changes

Bankruptcy closure (insufficient assets) Enterprise Court of Ghent, Bruges division · judgment of 17-04-2023 · Bankruptcy
Bankruptcy published Enterprise Court of Ghent, Bruges division · judgment of 31-05-2022 · Bankruptcy
Resignation: DeGeyterYves (director) Director discharge: DeGeyterYves · General meeting of 08-07-2020 · Gazette deed
2 directors reappointed BVBA Agere (managing director) and De Geyter Yves · Permanent representative: De Geyter Yves · General meeting of 15-12-2017 · Gazette deed
All 40 events

Official details

Source: KBO
Status
Inactivedeed of incorporation of 04-08-1992 · bankruptcy closed on 17-04-2023
Activity
No activity registered in the KBO
Financial year end
30 June
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 30-06-2021

€35,010
≈ €130,000estimated
€11,473
€184,074▼ 32.5%
€189,535▼ 45.0%
Filing
Filed on 16-02-2022
Financials

Insights on OFFITECH

Equity fell from €462,786 in 2012 to €184,074 in 2021.

On 31 May 2022 the court declared OFFITECH bankrupt.

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

Financials

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 30-06-2021
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 Trend20212020201920182017201620142013201220112010200920082007
Balance sheet: assets
20/58 189,535344,476329,859389,789487,1651.2m2.3m2.4m2.4m2.3m2.0m2.2m2.3m2.2m
20 -----365,888230,913262,763------
21/28 -150,000150,000150,00050,000428,6521.3m1.4m1.2m1.2m1.2m1.3m1.4m898,379
21 ------5633,1878,13219,96222,4376,200--
22/27 -150,000150,000150,00050,00060,2141.1m1.1m1.2m1.2m1.2m1.3m1.4m894,136
22 ------1.1m1.1m1.2m1.1m1.2m1.2m1.4m363,177
24 -----9,6449,92628,38140,09423,53632,00528,47124,13423,858
26 -150,000150,000150,00050,00050,571--------
27 -------------507,101
28 -----2,5503,0502,8271,2832,6062,5422,5213,7304,243
29/58 189,535194,476179,859239,789437,165767,914991,6681.0m1.2m1.1m778,801982,179900,6121.3m
3 -----81,25743,82837,95369,10936,5017,41718,650118,63547,999
30/36 -----81,25743,82837,95369,10936,5017,41718,650118,63547,999
40/41 180,128186,688179,701205,789406,116647,318829,059613,522768,352494,834580,618435,571517,209695,217
40 22,49367,4015,8399,67083,213634,556798,154593,800740,906485,164554,502403,216490,601687,846
41 157,635119,287173,861196,119322,90212,76230,90519,72227,4479,67026,11632,35526,6087,371
54/58 9,4071,27415834,00131,04939,33882,697317,847306,986530,600174,282506,029240,155515,928
490/1 -6,514----36,08441,13055,22611,45816,48321,92824,61428,037
Balance sheet: equity and liabilities
10/49 189,535344,476329,859389,789487,1651.2m2.3m2.4m2.4m2.3m2.0m2.2m2.3m2.2m
10/15 184,074272,601291,695369,469353,420228,673408,209404,696462,786462,396452,868440,257374,341420,552
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
12 -100,000100,000100,000----------
13 400,700400,700400,700400,700400,700400,700400,700400,700400,700396,200386,20017,66817,66817,668
130/1 256,200256,200250,000250,000250,000250,000250,000250,000------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
1312 ------250,000-------
1319 250,000250,000250,000250,000250,000250,000-250,000------
133 144,500144,500144,500144,500144,500144,500144,500144,500394,500390,000380,00011,46811,46811,468
14 -278,626-290,099-271,005-193,231-109,280-234,027-54,491-58,004864,1964,668360,589294,673340,884
16 --------118,282110,440---16,530
160/5 --------118,282110,440---16,530
17/49 5,46171,87538,16420,321133,745967,8921.9m2.0m1.8m1.7m1.6m1.8m1.9m1.7m
17 ------572,000680,501811,069823,416907,096990,7761.1m614,802
170/4 ------572,000680,501811,069823,416907,096990,7761.1m614,802
42/48 5,46171,87538,16420,321133,745964,8141.3m1.3m1.0m862,451659,120797,511863,6991.1m
42 -----4,393108,501107,86091,68083,680105,134105,617105,93874,754
43 -142-17,52138,762114,77639,75732,95628,245----
430/8 -142-17,52138,762114,77639,75732,95628,245----
44 3,71136,78416,28518,57028,224748,519884,2971.1m805,761634,264462,019562,529639,601853,855
440/4 3,71136,78416,28518,57028,224748,519884,2971.1m805,761634,264462,019562,529639,601853,855
46 -15,646-----256------
45 1,7501,7501,7501,750-85,139123,216121,701104,679116,26291,968104,365103,160183,638
450/3 1,7501,7501,7501,750-26,79350,45027,8004,18513,0466,7674,8625,927102,448
454/9 -----58,34672,76693,902100,493103,21685,20099,50297,23481,190
47/48 -17,68120,127-88,00088,00044,500----25,00015,000-
492/3 -----3,07933,816-5--14,3395,13221,428
Income statement
76A -5,000--------18,2556,799-20,087
9900 35,010-18,196-69,351-73,279506,9691.2m741,960909,055836,063844,148761,081777,482613,693787,010
62 ----833341,8851.0m580,5331.1m679,182554,445576,083469,656520,358533,562
630 -----95,11198,256197,14785,30181,27382,67273,82967,56149,151
631/4 -----20,562--3,0806,3934,48317,1252,322-2,315275
635/8 --------118,2827,842110,440---16,53016,530
640/8 23,2335608,0669,46361,81756,33217,05826,72911,45032,58510,34229,39913,28419,555
649 --------318,500------
66A -----130,710----17,7775,4334,05764
9901 11,777-18,756-77,417-81,910123,829-8,62346,11313,19945,89460,92374,859202,27531,336167,937
75/76B --104,673534662,4111,0392,5671,4961,3385,02110,819
75 --104,673534662,4111,0392,5671,4961,3385,02110,819
65/66B 3043383571,9623,75540,25536,65770,47242,93044,56852,26855,24051,65628,444
65 3043383571,9623,75540,25536,65770,47242,93044,56852,26855,24051,65628,444
9903 11,473-19,094-77,774-83,872124,747-179,5359,921-54,8634,00318,92124,566149,739-19,357170,335
67/77 ---79-16,4083,2273,6149,39311,95558,82311,85457,168
9904 11,473-19,094-77,774-83,952124,747-179,5363,513-58,0903909,52912,61090,916-31,210113,166
9905 11,473-19,094-77,774-83,952124,747-179,5363,513-58,0903909,52912,61090,916-31,210113,166
Appropriation of the result
9906 -278,626-290,099-271,005-193,231-109,280-234,027-54,491-58,0044,58614,196373,200385,589309,673340,884
691/2 --------4,50010,000368,532---
6921 --------4,50010,000368,532---
694/7 -----------25,00015,000-
694 -----------25,00015,000-
Social balance sheet
9087 ----10.813.111.911.712.911109.211.112.1
Hours worked1013 ----11,81331,35218,10332,42121,39518,35716,16715,72518,38719,711
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 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 PDF
30-06-2020 abbreviated format 25-02-2021 2021-06200582 PDF
30-06-2019 abbreviated format 29-01-2020 2020-02900251 PDF
30-06-2018 abbreviated format 31-01-2019 2019-04400394 PDF
30-06-2017 abbreviated format 02-02-2018 2018-04300242 PDF
30-06-2016 abbreviated format 31-01-2017 2017-03300332 PDF
31-12-2014 abbreviated format 28-08-2015 2015-56400345 PDF
31-12-2013 abbreviated format 30-07-2014 2014-38600135 PDF
31-03-2012 abbreviated format 18-10-2012 2012-61400316 PDF
31-03-2011 abbreviated format 08-11-2011 2011-60200536 PDF
31-03-2010 abbreviated format 29-10-2010 2010-59500229 PDF
31-03-2009 abbreviated format 01-10-2009 2009-79600043 PDF
31-03-2008 abbreviated format 16-10-2008 2008-78600179 PDF
31-03-2007 abbreviated format 09-11-2007 2007-79900320 PDF
31-03-2006 abbreviated format 26-10-2006 2006-85100669 PDF
31-03-2005 abbreviated format 31-08-2005 2005-66104604 PDF
31-03-2004 abbreviated format 24-09-2004 2004-66503809 PDF
31-03-2003 abbreviated format 22-01-2004 2004-02301604 PDF
31-10-2001 abbreviated format 19-02-2002 2002-04503146 PDF
31-10-2000 abbreviated format 05-03-2001 2001-05701409 PDF
31-10-1999 abbreviated format 06-11-2000 2000-69805132 PDF
31-10-1998 abbreviated format 23-02-1999 1999-03502189 PDF
31-10-1997 abbreviated format 26-02-1998 1998-03401660 PDF
31-10-1996 abbreviated format 17-03-1997 1997-03602270 PDF
31-10-1995 abbreviated format 23-02-1996 1996-03002285 PDF
31-10-1994 full format 18-05-1995 1995-08502179 PDF
31-10-1993 full format 30-03-1994 1994-05103720 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20212020201920182017201620142013201220112010200920082007
-----86,487144,368210,345131,195142,195157,531276,10498,897217,088
------84,425101,769139,05785,69190,80195,283164,74536,351162,317
-----64,8122,45750,830128,86028,70172,79684,610587,976486,419
8,1341,115-33,8422,951-8,289--235,15010,861-223,614356,318-331,748265,875-275,773-
184,074122,601141,695219,469303,420-196,900-283,622-312,266164,597210,942119,681184,66836,913174,933
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%
34.712.714.7111.803.270.800.780.761.161.241.181.231.041.16
34.712.714.7111.803.270.710.740.741.091.201.171.210.911.11
0.030.260.130.050.384.234.614.953.993.653.464.095.194.16
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.

Board & ownership

Curator

1 mandate
Curator, Tulpenstraat 9, 8370 Blan- Kenberge
from 31-05-2022 to 17-04-2023
Also on 51 other cases

Mandates through the years

2 names, the dashed line is today
BVBA Agere
Managing director
Earliermandate already running before its first mentionend not datedBankruptcy 31-05-2022
Mandates as a list
  • De Geyter Yves
    • Director, from before 15-02-2018 to 08-07-2020
  • BVBA Agere
    • Director, from before 15-02-2018, last mentioned in 2018
    • Managing director, from before 15-02-2018, last mentioned in 2018

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

Control

Shareholder in 2020
100%
This company
OFFITECH
Equity €184,074
Profit €11,473 in 2021

Capital

Capital
€62,000
Source
2021 annual accounts

Owners through the years

as the annual accounts name them
Owners as a list

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

Timeline

40 events since 1992
2023
Bankruptcy closure (insufficient assets) Enterprise Court of Ghent, Bruges division · judgment of 17-04-2023
2022
Bankruptcy published Enterprise Court of Ghent, Bruges division · judgment of 31-05-2022
Annual accounts 2021 filed PDFabbreviated format · 16 days late
2021
Back to profit net €11,473 The net result is €11,473, after 3 loss-making years.
Liquidity more than 12 times current ratio 34.71 The current ratio rises from 2.71 to 34.71. Short-term debt falls from €71,875 to €5,461.
Annual accounts 2020 filed PDFabbreviated format · 25 days late
2020
Resignation: DeGeyterYves (director)Director discharge: DeGeyterYves · General meeting of 08-07-20205 points ▸
  • General meeting, 08-07-2020
  • Director resignation, DeGeyterYves
  • Director discharge, DeGeyterYves
  • Board meeting, 08-07-2020
  • Registered-office move, 8301Duinbergen (Knokke-Heist), Duinbergenlaan57

Open the deed in the Belgian Official Gazette

Annual accounts 2019 filed PDFabbreviated format · 2 days before the deadline
2019
Annual accounts 2018 filed PDFabbreviated format · on the deadline day
2018
Liquidity more than triples current ratio 11.80 The current ratio rises from 3.27 to 11.80. Short-term debt falls from €133,745 to €20,321.
2 directors reappointedBVBA Agere (managing director) and De Geyter Yves · Permanent representative: De Geyter Yves · General meeting of 15-12-20176 points ▸
  • General meeting, 15-12-2017
  • Director reappointment, BVBA Agere
  • Director reappointment, De Geyter Yves
  • Board meeting, 15-12-2017
  • Director reappointment, BVBA Agere (managing director)
  • Permanent representative, De Geyter Yves

Open the deed in the Belgian Official Gazette

Annual accounts 2017 filed PDFabbreviated format · 2 days late
2017
Back to profit net €124,747 The net result is €124,747, after one loss-making year.
Liquidity more than quadruples current ratio 3.27 The current ratio rises from 0.80 to 3.27. Short-term debt falls from €964,814 to €133,745.
Annual accounts 2016 filed PDFabbreviated format · on the deadline day
2016
Weakest financial year net -€179,536 The net result drops to -€179,536, the lowest from 2007 to 2021.
2015
Annual accounts 2014 filed PDFabbreviated format · 28 days late
2014
Back to profit net €3,513 The net result is €3,513, after one loss-making year.
Annual accounts 2013 filed PDFabbreviated format · 1 day before the deadline
2012
Annual accounts 2012 filed PDFabbreviated format · 13 days before the deadline
2011
Annual accounts 2011 filed PDFabbreviated format · 8 days late
2010
Annual accounts 2010 filed PDFabbreviated format · 2 days before the deadline
2009
Annual accounts 2009 filed PDFabbreviated format · 30 days before the deadline
Back to profit net €90,916 The net result is €90,916, after one loss-making year.
2008
Annual accounts 2008 filed PDFabbreviated format · 15 days before the deadline
2007
Annual accounts 2007 filed PDFabbreviated format · 9 days late
2006
Annual accounts 2006 filed PDFabbreviated format · 5 days before the deadline
2005
Annual accounts 2005 filed PDFabbreviated format
2004
Annual accounts 2004 filed PDFabbreviated format
Annual accounts 2003 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFabbreviated format
1998
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1996
Annual accounts 1995 filed PDFabbreviated format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFfull format
1992
Incorporation 32 publications in the Belgian Official Gazette, the last on 13-08-2020

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

Total assets went from €329,859 in 2019 to €189,535 in 2021.1 OFFITECH was declared bankrupt on 31 May 2022. The bankruptcy was closed on 17 April 2023.23

  1. 1National Bank, annual accounts 2019 and 2021
  2. 2Belgian Official Gazette, 03-06-2022
  3. 3Belgian Official Gazette, 27-04-2023

Company details

Inactive

OFFITECH is no longer in the KBO register.

Last annual accounts
financial year to 30 June 2021
Last registered office
Samberstraat 69A, 2060 Antwerpen 6as published on 13 August 2020
Legal form
Public limited company
First annual accounts
financial year 1993
Official KBO record