OHB³
InactiveFinancials · financial year 2022, micro format
2022 annual accounts filed late (2 days) Filed on 2 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00306279.
Turnover
≈ €10,000
Estimated: probably between €4,600 and €24,000
Total assets
€118,018▼ 79.8%
2021 · €585,397
Net result
€151▼ 100.0%
2021 · €477,386
Working capital
€113,742▲ 0.8%
2021 · €112,841
Trend over the years
2019 to 2022, 4 financial years
The operating result falls in 2022; 2022 is 100% below 2021 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€424
2022
Net result€151
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€118,018
2022
Equity€113,867
2022
Debt€4,152
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€113,742
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)4.3
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€110,207-€4,850▼ 95.6%€500,255▲ 103×€424▼ 99.9%
Net result€61,562--€1,832€477,386€151▼ 100.0%
Equity€80,162-€78,329▼ 2.3%€113,716▲ 45.2%€113,867▲ 0.1%
Total assets€180,840-€118,975▼ 34.2%€585,397▲ 392%€118,018▼ 79.8%
Debt€100,678-€40,645▼ 59.6%€471,681▲ 12×€4,152▼ 99.1%
Working capital€70,738-€76,705▲ 8.4%€112,841▲ 47.1%€113,742▲ 0.8%
Staff (FTE)5.2-4.3▼ 17.3%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €118,018
Fixed assets
€125 ▼ 85.7%
Current assets
€117,893 ▼ 79.8%
Equity and liabilities €118,018
Equity
€113,867 ▲ 0.1%
Debt
€4,152 ▼ 99.1%
Debt's share of the balance-sheet total falls from 80.6% to 3.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1,174▼
2021 · €501,005
Cash flow
€901▼
2021 · €478,136
Current ratio
28.40▲
2021 · 1.24
Debt to equity
0.04▼
2021 · 4.15
ROE
0.1%▼
2021 · 419.8%
ROA
0.1%▼
2021 · 81.5%
Interest coverage
12.26▼
2021 · over 100
Debt ≤ 1 year
€4,152▼
2021 · €471,681
Income taxes
€177▼
2021 · €18,974
Staff costs
€128▼
2021 · €206,042
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €206,042 | €128 | ▼ 99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,847 | €10,048 | €750 | €750 | = |
| Other operating charges640/8 | - | - | €62 | - | - |
| Gross operating margin9900 | €723,351 | €236,296 | €707,109 | €1,302 | ▼ 99.8% |
| Operating profit (loss)9901 | €110,207 | €4,850 | €500,255 | €424 | ▼ 99.9% |
| Recurring financial income75 | €0 | - | - | - | - |
| Financial charges65/66B | - | - | €3,894 | €96 | ▼ 97.5% |
| Recurring financial charges65 | €1,482 | €2,803 | €3,894 | €96 | ▼ 97.5% |
| Profit (loss) for the period before taxes9903 | €108,725 | €2,048 | €496,361 | €328 | ▼ 99.9% |
| Income taxes67/77 | €47,163 | €3,880 | €18,974 | €177 | ▼ 99.1% |
| Profit (loss) for the period9904 | €61,562 | -€1,832 | €477,386 | €151 | ▼ 100.0% |
| Profit (loss) for the period to be appropriated9905 | €61,562 | -€1,832 | €477,386 | €151 | ▼ 100.0% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €180,840 | €118,975 | €585,397 | €118,018 | ▼ 79.8% |
| Fixed assets21/28 | €9,423 | €1,624 | €875 | €125 | ▼ 85.7% |
| Tangible fixed assets22/27 | €9,423 | €1,624 | €875 | €125 | ▼ 85.7% |
| Furniture and vehicles24 | - | - | €875 | €125 | ▼ 85.7% |
| Current assets29/58 | €171,417 | €117,350 | €584,522 | €117,893 | ▼ 79.8% |
| Amounts receivable within one year40/41 | - | €17,070 | €90,000 | - | - |
| Trade receivables40 | - | - | €90,000 | - | - |
| Cash at bank and in hand54/58 | €169,592 | €98,180 | €494,448 | €117,893 | ▼ 76.2% |
| Deferred charges and accrued income490/1 | - | - | €74 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €180,840 | €118,975 | €585,397 | €118,018 | ▼ 79.8% |
| Equity10/15 | €80,162 | €78,329 | €113,716 | €113,867 | ▲ 0.1% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €61,500 | €61,500 | €96,500 | €96,500 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €94,640 | €94,640 | = |
| Profit (loss) carried forward14 | €62 | -€1,771 | -€1,384 | -€1,233 | ▲ 10.9% |
| Amounts payable17/49 | €100,678 | €40,645 | €471,681 | €4,152 | ▼ 99.1% |
| Amounts payable within one year42/48 | €100,678 | €40,645 | €471,681 | €4,152 | ▼ 99.1% |
| Trade debts44 | €19,624 | €4,553 | €21,707 | - | - |
| Suppliers440/4 | - | - | €21,707 | - | - |
| Taxes, remuneration and social security45 | - | - | €3,974 | €4,152 | ▲ 4.5% |
| Taxes450/3 | - | - | €3,974 | €4,152 | ▲ 4.5% |
| Other amounts payable47/48 | - | - | €446,000 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61,562 | -€1,832 | €477,386 | €151 | ▼ 100.0% |
| + Depreciation and write-downs630 | €18,847 | €10,048 | €750 | €750 | = |
| Operating cash flow (approximation) | €80,409 | €8,216 | €478,136 | €901 | ▼ 99.8% |
| Investment in fixed assets (approximation) | - | -€2,249 | €0 | €0 | - |
| Change in cash | - | -€71,412 | €396,268 | -€376,554 | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 02-08-2023 | 2023-00306279 |
| 31-12-2021 | micro format | 25-07-2022 | 2022-20216047 |
| 31-12-2020 | micro format | 09-08-2021 | 2021-46900416 |
| 31-12-2019 | micro format | 11-08-2020 | 2020-40300560 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.