Oftalmo MD
ActiveSummary
For Oftalmo MD, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €7.6m and a net result of -€2.1m. Equity is growing by ~10.1% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2020
Profitability0▼-68
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021Solvency, return and age of the figures
Solvency
99.1%
Return on assets
-27.1%
Age of the figures
57 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-03-2022, 133 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
133 d early
2020
4 d early
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 15 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2021, abbreviated schema
Equity
€7.6m▼ 21.5%
2020 · €9.6m
Total assets
€7.6m▼ 22.1%
2020 · €9.8m
Net result
-€2.1m
2020 · €1.2m
Working capital
€5.5m▲ 16.0%
2020 · €4.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€597,964-€576,348▼ 3.6%€797,023▲ 38.3%€759,842▼ 4.7%
Net result€380,998-€2.2m▲ 472%€1.2m▼ 45.6%-€2.1m
Equity€6.3m-€8.4m▲ 34.8%€9.6m▲ 14.0%€7.6m▼ 21.5%
Total assets€6.4m-€8.7m▲ 35.9%€9.8m▲ 12.6%€7.6m▼ 22.1%
Debt€134,244-€247,796▲ 84.6%€158,572▼ 36.0%€69,114▼ 56.4%
Working capital€1.4m-€3.5m▲ 159%€4.7m▲ 34.6%€5.5m▲ 16.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2019 Net result +472% on 2018. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 5% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €7.6m
Fixed assets
€2.1m ▼ 57.0%
Current assets
€5.5m ▲ 13.9%
Equity and liabilities €7.6m
Equity
€7.6m ▼ 21.5%
Debt
€69,114 ▼ 56.4%
Debt's share of the balance-sheet total falls from 1.6% to 0.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€801,405▼
2020 · €842,733
Cash flow
-€2.0m▼
2020 · €1.2m
Debt to equity
0.01▲
2020 · 0.01
ROE
-27.4%▼
2020 · 12.3%
ROA
-27.1%▼
2020 · 12.1%
Debt ≤ 1 year
€3,686▼
2020 · €93,144
Debt > 1 year
€65,428=
2020 · €65,428
Income taxes
€195,791▼
2020 · €314,916
A ratio outside any meaningful range has been withheld (balance sheet total €7.6m, equity €7.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €138,790 | €95,461 | €45,710 | €41,563 | ▼ 9.1% |
| Gross operating margin9900 | €736,850 | €671,907 | €842,833 | €801,556 | ▼ 4.9% |
| Operating profit (loss)9901 | €597,964 | €576,348 | €797,023 | €759,842 | ▼ 4.7% |
| Recurring financial income75 | €1,089 | €2.0m | €706,756 | €167,571 | ▼ 76.3% |
| Recurring financial charges65 | €2,739 | €2,873 | €3,029 | €575 | ▼ 81.0% |
| Profit (loss) for the period before taxes9903 | €596,314 | €2.6m | €1.5m | -€1.9m | ▼ 225% |
| Income taxes67/77 | €215,316 | €393,978 | €314,916 | €195,791 | ▼ 37.8% |
| Profit (loss) for the period9904 | €380,998 | €2.2m | €1.2m | -€2.1m | ▼ 274% |
| Profit (loss) for the period to be appropriated9905 | €380,998 | €2.2m | €1.2m | -€2.1m | ▼ 274% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €6.4m | €8.7m | €9.8m | €7.6m | ▼ 22.1% |
| Fixed assets21/28 | €5.0m | €5.0m | €5.0m | €2.1m | ▼ 57.0% |
| Tangible fixed assets22/27 | €109,513 | €131,980 | €101,089 | €74,239 | ▼ 26.6% |
| Financial fixed assets28 | €4.9m | €4.9m | €4.9m | €2.1m | ▼ 57.6% |
| Current assets29/58 | €1.4m | €3.7m | €4.8m | €5.5m | ▲ 13.9% |
| Amounts receivable within one year40/41 | €22,403 | - | - | €47,569 | - |
| Current investments50/53 | €1.3m | €3.3m | €4.8m | €5.1m | ▲ 5.5% |
| Cash at bank and in hand54/58 | €76,981 | €388,168 | €25,483 | €382,267 | ▲ 1,400% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €6.4m | €8.7m | €9.8m | €7.6m | ▼ 22.1% |
| Equity10/15 | €6.3m | €8.4m | €9.6m | €7.6m | ▼ 21.5% |
| Contributions10/11 | €3.9m | €3.9m | €3.9m | €3.9m | = |
| Reserves13 | €577,095 | €2.8m | €3.9m | €3.7m | ▼ 5.1% |
| Profit (loss) carried forward14 | €1.8m | €1.8m | €1.8m | -€65,027 | ▼ 104% |
| Amounts payable17/49 | €134,244 | €247,796 | €158,572 | €69,114 | ▼ 56.4% |
| Amounts payable after more than one year17 | €64,428 | €65,428 | €65,428 | €65,428 | = |
| Amounts payable within one year42/48 | €69,816 | €182,368 | €93,144 | €3,686 | ▼ 96.0% |
| Trade debts44 | €11,743 | €2,382 | €5,845 | €3,686 | ▼ 36.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €380,998 | €2.2m | €1.2m | -€2.1m | ▼ 274% |
| + Depreciation and write-downs630 | €138,790 | €95,461 | €45,710 | €41,563 | ▼ 9.1% |
| Operating cash flow (approximation) | €519,788 | €2.3m | €1.2m | -€2.0m | ▼ 265% |
| Investment in fixed assets (approximation) | - | -€117,928 | -€14,794 | €2.8m | ▲ 18,927% |
| Change in cash | - | €311,187 | -€362,685 | €356,784 | ▲ 198% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
20-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet -€2.1m
Net result drops to -€2.1m, the lowest in the series.
31-12
Financial
Liquidity times 29current ratio 1490.09
Current ratio from 51.79 to 1490.09; short-term debt falls from €93,144 to €3,686.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity triplescurrent ratio 51.79
Current ratio from 20.27 to 51.79; short-term debt falls from €182,368 to €93,144.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Highest result since 2018net €2.2m ▲472%
Net result €2.2m, the highest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
23-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herenthout
Ground area
1,124 m²
Building footprint
140 m²
Volume, LiDAR
1,020 m³
Parcel 13012E0407/00H000, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012E0407/00H000 | Flanders | 1,124 m² | 1 · 140 m² | 12.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400W3KM2O344RQZ25
Identification & contact
Identification
Legal formGeneral partnership
Founded19-12-2011
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0842018396
Also
9925:BE0842018396
Registered
13-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.