Summary
OFLUA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2018 annual accounts show equity of €45,160 and a net result of €23,638. The computed 12-month bankruptcy probability is 1.2% (low).
Financials · fiscal year 2018, abbreviated schema
Equity
€45,160
Total assets
€100,254
Net result
€23,638
Working capital
€26,169
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €100,254
Fixed assets
€55,046
Current assets
€45,208
Equity and liabilities €100,254
Equity
€45,160
Debt
€55,094
Debt finances 55.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€49,635
Cash flow
€35,126
Current ratio
2.37
Debt to equity
0.80
ROE
52.3%
ROA
23.6%
Debt ≤ 1 year
€19,039
Debt > 1 year
€36,054
Income taxes
€14,173
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,488 |
| Gross operating margin9900 | €50,385 |
| Operating profit (loss)9901 | €38,147 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €337 |
| Profit (loss) for the period before taxes9903 | €37,810 |
| Income taxes67/77 | €14,173 |
| Profit (loss) for the period9904 | €23,638 |
| Profit (loss) for the period to be appropriated9905 | €23,638 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €100,254 | |
| Fixed assets21/28 | €55,046 | |
| Tangible fixed assets22/27 | €55,046 | |
| Current assets29/58 | €45,208 | |
| Amounts receivable within one year40/41 | €9,947 | |
| Cash at bank and in hand54/58 | €35,076 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €100,254 | |
| Equity10/15 | €45,160 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €44,160 | |
| Amounts payable17/49 | €55,094 | |
| Amounts payable after more than one year17 | €36,054 | |
| Amounts payable within one year42/48 | €19,039 | |
| Trade debts44 | €167 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €23,638 |
| + Depreciation and write-downs630 | €11,488 |
| Operating cash flow (approximation) | €35,126 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 2,851 companies in this sector we hold annual accounts for 841. 686 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2025 · 1 entry · €134 awarded · €134 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | €134 | €134 |