OFH (0473.940.317): financials and annual accounts

OFH

Ghent ·KBO/BCE: BE 0473.940.317

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	325,823	346,632	370,413	392,832	415,206	438,209	461,607	400,353	337,722	320,843	317,688
Fixed assets`21/28`	317,529	337,848	359,566	382,408	406,445	431,753	458,413	152,561	335,665	320,506	315,769
Tangible fixed assets`22/27`	317,529	337,848	359,566	382,408	406,445	431,753	458,413	152,561	335,665	320,506	315,769
Land and buildings`22`	317,529	337,296	358,119	380,066	403,207	427,619	453,384	146,637	328,845	313,687	308,949
Plant, machinery and equipment`23`	-	551	1,447	2,342	3,238	4,133	5,029	5,924	6,820	6,819	6,820
Current assets`29/58`	8,294	8,785	10,847	10,424	8,761	6,456	3,195	247,791	2,057	337	1,919
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	29,339	-	-	-
Trade receivables`40`	-	-	-	-	-	-	-	29,339	-	-	-
Cash at bank and in hand`54/58`	8,236	8,785	10,283	9,887	8,247	5,987	2,725	218,452	2,057	337	1,919
Deferred charges and accrued income`490/1`	58	-	564	538	514	469	469	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	325,823	346,632	370,413	392,832	415,206	438,209	461,607	400,353	337,722	320,843	317,688
Equity`10/15`	-46,419	-26,653	-4,547	19,085	40,141	61,998	83,094	118,485	76,696	71,246	63,249
Contributions`10/11`	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200
Capital`10`	99,200	99,200	99,200	-	-	-	-	-	-	-	-
Issued capital`100`	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200
Reserves`13`	46,651	48,771	51,026	53,424	55,976	58,691	61,579	64,651	13,447	7,997	-
Tax-exempt reserves`132`	33,205	35,324	37,579	39,978	42,529	45,244	48,132	51,204	-	-	-
Distributable reserves`133`	13,447	13,447	13,447	13,447	13,447	13,447	13,447	13,447	13,447	7,997	-
Profit (loss) carried forward`14`	-192,270	-174,624	-154,773	-133,539	-115,035	-95,893	-77,685	-45,366	-35,951	-35,951	-35,951
Provisions and deferred taxes`16`	16,355	17,398	18,509	19,690	20,947	22,284	23,707	25,220	-	-	-
Deferred taxes`168`	16,355	17,398	18,509	19,690	20,947	22,284	23,707	25,220	-	-	-
Amounts payable`17/49`	355,887	355,887	356,452	354,056	354,118	353,927	354,807	256,648	261,026	249,597	254,439
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	17,194	63,763	74,988	85,260
Financial debts`170/4`	-	-	-	-	-	-	-	17,194	63,763	74,988	85,260
Amounts payable within one year`42/48`	355,887	355,887	356,452	354,056	354,118	353,927	354,807	239,454	197,263	174,609	169,179
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	5,336	11,225	10,317	10,317
Trade debts`44`	-	-	2,869	483	544	440	1,326	580	-	-	-
Suppliers`440/4`	-	-	2,869	483	544	440	1,326	580	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	545	545	799	-
Taxes`450/3`	-	-	-	-	-	-	-	545	545	799	-
Other amounts payable`47/48`	355,887	355,887	353,582	353,574	353,574	353,487	353,481	232,993	185,493	163,493	158,862
Income statement
Turnover`70`	-	-	-	-	-	-	9,900	-	-	-	-
Gross operating margin`9900`	2,434	893	440	4,122	4,403	6,392	-1,005	80,123	11,778	13,722	15,861
Goods, raw materials, services and sundry goods`60/61`	-	-	-	5,478	-	-	10,905	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	20,319	21,718	22,842	24,037	25,308	26,660	33,292	9,528	-	-	-
Other operating charges`640/8`	2,865	2,331	2,352	2,337	2,229	2,190	2,022	1,514	2,386	1,002	1,134
Operating profit (loss)`9901`	-20,750	-23,157	-24,754	-22,252	-23,134	-22,459	-36,319	69,081	9,392	12,720	14,727
Financial income`75/76B`	-	-	-	-	-	0	36	203	-	1	4
Recurring financial income`75`	-	-	-	-	-	0	36	203	-	1	4
Financial charges`65/66B`	60	60	60	60	60	60	620	2,275	3,397	3,924	4,294
Recurring financial charges`65`	60	60	60	60	60	60	620	2,275	3,397	3,924	4,294
Profit (loss) for the period before taxes`9903`	-20,810	-23,217	-24,814	-22,312	-23,194	-22,519	-36,904	67,009	5,995	8,797	10,437
Transfer from deferred taxes`780`	1,044	1,111	1,181	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	-	-	-	-	545	800	1
Profit (loss) for the period`9904`	-19,766	-22,106	-23,633	-21,055	-21,857	-21,096	-35,391	41,789	5,450	7,997	10,436
Transfer from tax-exempt reserves`789`	2,119	2,255	2,399	2,552	2,715	2,888	3,072	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	51,204	-	-	-
Profit (loss) for the period to be appropriated`9905`	-17,646	-19,851	-21,234	-18,504	-19,142	-18,208	-32,319	-9,415	5,450	7,997	10,436
Appropriation of the result
Profit (loss) to be appropriated`9906`	-192,270	-174,624	-154,773	-133,539	-115,035	-95,893	-77,685	-45,366	-30,501	-27,954	-35,951
Profit (loss) brought forward from the previous period`14P`	-174,624	-154,773	-133,539	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	5,450	7,997	-
To other reserves`6921`	-	-	-	-	-	-	-	-	5,450	7,997	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	30-08-2024	2024-00402383	PDF
31-12-2022	micro format	03-08-2023	2023-00309321	PDF
31-12-2021	micro format	16-08-2022	2022-20289080	PDF
31-12-2020	micro format	18-08-2021	2021-49400525	PDF
31-12-2019	micro format	11-09-2020	2020-52300240	PDF
31-12-2018	micro format	21-08-2019	2019-47900601	PDF
31-12-2017	micro format	28-08-2018	2018-50600077	PDF
31-12-2016	micro format	28-08-2017	2017-47800273	PDF
31-12-2015	abbreviated format	28-03-2016	2016-07900182	PDF
31-12-2014	abbreviated format	13-12-2015	2015-68900404	PDF
31-12-2013	abbreviated format	24-08-2014	2014-52600057	PDF
31-12-2005	abbreviated format	01-12-2006	2006-89503117	PDF
31-12-2004	abbreviated format	29-09-2005	2005-76500249	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56702326	PDF
31-12-2002	abbreviated format	16-09-2003	2003-67103000	PDF
31-12-2001	abbreviated format	02-09-2002	2002-52503911	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	-431	-1,438	-1,912	1,785	2,174	4,201	-3,027	78,609	-	-	-
Cash flow	553	-388	-791	2,981	3,451	5,564	-2,098	51,317	-	-	-
Investment in fixed assets (approximation)	0	0	0	0	0	0	339,144	-173,576	15,159	4,738	-
Change in cash	-549	-1,498	396	1,640	2,260	3,262	-215,727	216,395	1,720	-1,582	-
Working capital	-347,593	-347,102	-345,604	-343,632	-345,357	-347,470	-351,612	8,337	-195,206	-174,272	-167,260
Solvency	-14.2%	-7.7%	-1.2%	4.9%	9.7%	14.1%	18.0%	29.6%	22.7%	22.2%	19.9%
Current ratio	0.02	0.02	0.03	0.03	0.02	0.02	0.01	1.03	0.01	0.00	0.01
Debt to equity	-	-	-	18.55	8.82	5.71	4.27	2.17	3.40	3.50	4.02
ROE	-	-	-	-110.3%	-54.5%	-34.0%	-42.6%	35.3%	7.1%	11.2%	16.5%
ROA	-6.1%	-6.4%	-6.4%	-5.4%	-5.3%	-4.8%	-7.7%	10.4%	1.6%	2.5%	3.3%
Interest coverage	-7.18	-23.97	-31.87	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	32 days	-	-	44 days	-	-	-	-

OFH

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on OFH

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