Oftalmo MD
The computed 12-month bankruptcy probability of Oftalmo MD is 0.7% (low). The 2021 annual accounts show equity of €7.56M and a net result of €-266k. 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.
| Equity | €7.56M |
| Net result | €-266k |
| Active | 14 yrs |
| Board | 2 |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 8 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €801k |
| Net profit | €-266k |
| Cash flow | €-224k |
| Staff costs | - |
| Income taxes | €196k |
| Dividends | - |
| Total assets | €7.63M |
| Equity | €7.56M |
| Debt | €69k |
| of which ≤ 1y | €4k |
| of which > 1y | €65k |
| Working capital | €5.49M |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1490.09 |
| Quick ratio | 1490.09 |
| Working capital ratio | 72.0% |
| Solvency | 99.1% |
| Debt / equity | 0.01 |
| Long-term debt ratio | 0.01 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | -3.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.63M |
| Fixed assets | 21/28 | €2.13M |
| Tangible fixed assets | 22/27 | €74k |
| Financial fixed assets | 28 | €2.06M |
| Current assets | 29/58 | €5.49M |
| Amounts receivable within one year | 40/41 | €48k |
| Investments | 50/53 | €5.06M |
| Cash & bank | 54/58 | €382k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.63M |
| Equity | 10/15 | €7.56M |
| Contributions / capital | 10/11 | €3.88M |
| Reserves | 13 | €3.74M |
| Accumulated profits (losses) | 14 | €-65k |
| Amounts payable | 17/49 | €69k |
| Amounts payable after one year | 17 | €65k |
| Amounts payable within one year | 42/48 | €4k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €802k |
| Operating result | 9901 | €760k |
| Financial income | 75 | €168k |
| Financial charges | 65 | €575 |
| Result before taxes | 9903 | €-1.87M |
| Income taxes | 67/77 | €196k |
| Net result for the period | 9904 | €-2.07M |
| Result to be appropriated | 9905 | €-2.07M |
-
DIELTIËNS MariaManagerState Gazette act 22386443 (23-12-2022)Current23-12-2022 → present
-
TANGHE Luc Jeanne JosephManagerState Gazette act 22386443 (23-12-2022)Current23-12-2022 → present
Former directors (1)
-
DIELTIËNS Maria AnnaDirectorState Gazette act 22386443 (23-12-2022)Former- → 23-12-2022
| NACE primary | - |
| Legal form | General partnership(011) |
| Incorporation | 19-12-2011 |
| Status | Active |
| Postal code | 2270 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012E0407/00H000 | Flanders | 1,124 m² | 1 · 140 m² | 12.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
23-12-2022 Share split
Technical details
{
"events": [
{
"kind": "share_split",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": 10000,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Frank Liesse",
"firm_city": null,
"firm_name": "Celis \u0026 Liesse, geassocieerde notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-23",
"filing_date": "2022-12-21",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-12-12",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": "0809.489.744",
"firm_name": "DE DEYNE, VERHOEYE ACCOUNTANTS EN BELASTINGCONSULENTEN BV",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Yves Willemot"
},
"subject_company": {
"kbo": "0842.018.396",
"name_full": "Oftalmo MD",
"legal_form": "Besloten vennootschap met beperkte aansprakelijkheid",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift akte",
"nieuwe statuten",
"staat van activa en passiva per 31 oktober 2022",
"verslag bestuursorgaan cfr. art. 14:5 WVV",
"verslag bedrijfsrevisor cfr. art. 14:4 WVV"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "DIELTI\u00CBNS Maria Anna",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
},
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "TANGHE Luc Jeanne Joseph",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameNL | Oftalmo MD |