Equity
Equity fell by 60% in 9 years.
Equity fell by 60% in 9 years.
Short-term debts fell from €71,875 to €5,461.
Five of the last ten came late. The 2014 accounts came latest: 28 days after the end of the period.
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.
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.
Staff costs divided by the average number of full-time equivalents.
| 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.
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 | |
| 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 |
| 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.
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.
Source: lists of holdings in the owners' accounts
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
OFFITECH is no longer in the KBO register.
If something looks wrong or is missing, please tell us.