Oftalmo MD
ActiveFrom the official registers: KBO 10 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
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 about 10% per year across the filed financial years. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Financials · financial year 2021, abbreviated format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2021
- Financial year ended
- 31-12-2021
- Filed on
- 20-03-2022
- Format
- abbreviated format
- Reference
- 2022-08100440
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result falls in 2021; 2021 is 5% below 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.1m | €0.05m | €0.04m | ▼ 9.1% |
| Gross operating margin9900 | €0.7m | €0.7m | €0.8m | €0.8m | ▼ 4.9% |
| Operating profit (loss)9901 | €0.6m | €0.6m | €0.8m | €0.8m | ▼ 4.7% |
| Recurring financial income75 | €0.001m | €2.0m | €0.7m | €0.2m | ▼ 76.3% |
| Recurring financial charges65 | €0.003m | €0.003m | €0.003m | €0.001m | ▼ 81.0% |
| Profit (loss) for the period before taxes9903 | €0.6m | €2.6m | €1.5m | -€1.9m | - |
| Income taxes67/77 | €0.2m | €0.4m | €0.3m | €0.2m | ▼ 37.8% |
| Profit (loss) for the period9904 | €0.4m | €2.2m | €1.2m | -€2.1m | - |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €2.2m | €1.2m | -€2.1m | - |
| 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 | €0.1m | €0.1m | €0.1m | €0.07m | ▼ 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 | €0.02m | - | - | €0.05m | - |
| Current investments50/53 | €1.3m | €3.3m | €4.8m | €5.1m | ▲ 5.5% |
| Cash at bank and in hand54/58 | €0.08m | €0.4m | €0.03m | €0.4m | ▲ 15× |
| 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 | €0.6m | €2.8m | €3.9m | €3.7m | ▼ 5.1% |
| Profit (loss) carried forward14 | €1.8m | €1.8m | €1.8m | -€0.07m | - |
| Amounts payable17/49 | €0.1m | €0.2m | €0.2m | €0.07m | ▼ 56.4% |
| Amounts payable after more than one year17 | €0.06m | €0.07m | €0.07m | €0.07m | = |
| Amounts payable within one year42/48 | €0.07m | €0.2m | €0.09m | €0.004m | ▼ 96.0% |
| Trade debts44 | €0.01m | €0.002m | €0.006m | €0.004m | ▼ 36.9% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €2.2m | €1.2m | -€2.1m | - |
| + Depreciation and write-downs630 | €0.1m | €0.1m | €0.05m | €0.04m | ▼ 9.1% |
| Operating cash flow (approximation) | €0.5m | €2.3m | €1.2m | -€2.0m | - |
| Investment in fixed assets (approximation) | - | -€0.1m | -€0.01m | €2.8m | - |
| Change in cash | - | €0.3m | -€0.4m | €0.4m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 20-03-2022 | 2022-08100440 | |
| 31-12-2020 | abbreviated format | 27-07-2021 | 2021-40500111 | |
| 31-12-2019 | abbreviated format | 30-10-2020 | 2020-66500207 | |
| 31-12-2018 | abbreviated format | 22-07-2019 | 2019-36300049 | |
| 31-12-2017 | abbreviated format | 24-07-2018 | 2018-37100462 | |
| 31-12-2016 | abbreviated format | 17-07-2017 | 2017-34300485 | |
| 31-12-2015 | abbreviated format | 21-07-2016 | 2016-34600541 | |
| 31-12-2014 | abbreviated format | 15-07-2015 | 2015-31400404 | |
| 31-12-2013 | abbreviated format | 23-07-2014 | 2014-33700037 | |
| 31-12-2012 | abbreviated format | 25-07-2013 | 2013-35100552 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.