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OFRAH

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0809.943.268
OFRAH
Financial year 2021
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Annual accounts 2021

micro format, filed on 30-12-2022, 152 days late
€4,325
▼ 46.8%
-€16,361
▼ €2,627
-€15,429
▼ €2,627
-€15,664
▼ €2,862
-
-

Money flows

turnover is 20.1% of income in 2021

Balance sheet

balance sheet total €645 on 31-12-2021
What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 6458536,03714,35916,75916,45214,25014,14119,14815,68120,87822,68723,478
21/28 4908531,784--380380------
21 -0-----------
22/27 4908531,784--380380------
23 4908531,784----------
24 -----380380------
28 -0-----------
29/58 155-4,25314,35916,75916,07313,87014,14119,14815,68120,87822,68723,478
40/41 155-4,25314,3597,98415,40912,70410,7096,2261,281---
40 ---------1,281---
41 155-4,25314,3597,98415,40912,70410,7096,226----
54/58 ----8,7764749763,43110,53114,40020,87822,68723,478
490/1 -----190190-2,391----
Balance sheet: equity and liabilities
10/49 6458536,03714,35916,75916,45214,25014,14119,14815,68120,87822,68723,478
10/15 -24,292-7,6976,03712,09812,09812,09812,09811,55113,63013,56913,40513,32211,186
10/11 13,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,000
10 --13,000----------
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --5,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,600
13 11711711711711711711711711711410623-
130/1 117117117----------
130 --11711711711711711711711410623-
1311 117117-----------
14 -37,409-20,814-7,080-1,019-1,019-1,019-1,019-1,566513455299299-1,814
17/49 24,9378,549-2,2614,6624,3552,1522,5905,5182,1127,4739,36512,291
42/48 24,9378,549-2,2614,6624,3552,1522,5905,5182,1127,4739,36512,291
43 16---1,2111,160--3,081----
430/8 16---1,2111,160--3,081----
44 6,761598--1,4881,4881,4881,057426826-992-
440/4 6,761598--1,4881,4881,4881,057426826-992-
45 ---2,2611,9631,7076641,5332,0111,2864,4738,373291
450/3 ---2,2611,9631,7076641,5332,0111,2864,4731,706291
454/9 -----------6,667-
47/48 18,1617,952--------3,000-12,000
Income statement
70 4,3258,13420,1310---------
76A --1,227----------
9900 -15,082-12,455-5,2710458-1,358832-1,5476162184,5457,39810,186
60/61 19,97620,58926,628----------
62 ----------1,4626,872-
630 932932442-380-190------
640/8 348348348----107410--660-
9901 -16,361-13,734-6,061-78-1,358642-1,6542062183,083-13410,186
65/66B 235---782995425124----
65 235---782995425124----
9903 -16,596-13,734-6,061---1,387547-2,079822183,083-13410,186
67/77 --------2054---
9904 -16,596-13,734-6,0610--1,387547-2,079611643,083-13410,186
9905 -16,596-13,734-6,0610--1,387547-2,079611643,083-13410,186
Appropriation of the result
9906 -37,409-20,814-7,080-1,019-1,019-902-1,019-1,5665164633,38232210,186
14P -20,814-7,080-1,019----------
691/2 ---0-117--388323-
6920 ---0-117-0388323-
694/7 ----------3,000-12,000
695 ------------12,000
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 30-12-2022.

Download as CSV

Filings

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

2021 annual accounts filed 152 days after the deadline. Filed on 30 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-20552915.

Financial year Type Filed Reference Document
31-12-2021 micro format 30-12-2022 2023-20552915 PDF
31-12-2020 micro format 03-05-2022 2022-20021354 PDF
31-12-2019 full format 27-04-2022 2022-20018104 PDF
31-12-2018 full format 24-11-2020 2020-72500069 PDF
31-12-2017 full format 17-08-2018 2018-46800083 PDF
31-12-2016 full format 09-10-2017 2017-67100473 PDF
31-12-2015 full format 31-08-2016 2016-56000342 PDF
31-12-2014 full format 31-08-2015 2015-57700439 PDF
31-12-2013 full format 29-12-2014 2014-71000075 PDF
31-12-2012 full format 18-07-2014 2014-32600174 PDF
31-12-2011 full format 18-07-2014 2014-32600169 PDF
31-12-2010 full format 18-07-2014 2014-32600163 PDF
31-12-2009 full format 31-12-2010 2010-65400270 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009
-15,429-12,802-5,619-458-832------
-15,664-12,802-5,619---736------
56902,226-0-569------
----8,302-503-2,455-7,100-3,869-6,478-1,809-791-
-24,782--12,09812,09811,71811,71811,55113,63013,56913,40513,32211,186
---30.1%----------
--100.0%84.3%72.2%73.5%84.9%81.7%71.2%86.5%64.2%58.7%47.6%
---6.353.603.696.455.463.477.422.792.421.91
---0.190.390.360.180.220.400.160.560.701.10
---100.4%0.0%--11.5%4.5%-18.0%0.4%1.2%23.0%-1.0%91.1%
---100.4%0.0%--8.4%3.8%-14.7%0.3%1.0%14.8%-0.6%43.4%
-65.77------------
13 days-77 days----------
124 days11 days-----------

EBIT margin. Not meaningful: turnover is only a small part of operating income.

The ratios are withheld because a balance sheet total of €645 is too small for a meaningful ratio.

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.

Investments

fixed assets acquired
Item202120202019
Tangible fixed assets--€2,226
€932€932€442

Source: notes to the 2019 to 2021 annual accounts (statement of fixed assets)

Insights on OFRAH

The operating result for 2021 is a loss of €16,361, larger than the loss of €13,734 in 2020. It is the lowest result since 2009.

Equity is negative. Debt (€24,937) exceeds the balance-sheet total (€645).

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