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 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 31 October 2026.
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 |
|---|---|---|---|
| 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.