OHL DISTRIBUTION
The KBO register records legal situation 050 for OHL DISTRIBUTION (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-1.67M) and a net result of €-503k.
| Equity | €-1.67M |
| Net result | €-503k |
| Better than sector | 7% |
| Active | 13 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.9% | 18.0% | |
| Net result | €-503k | €11k | |
| Equity | €-1.67M | €80k | |
| Gross operating margin | €-3k | €162k | |
| Total assets | €2.57M | €648k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-503k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.57M |
| Equity | €-1.67M |
| Debt | €4.23M |
| of which ≤ 1y | €4.23M |
| of which > 1y | - |
| Working capital | €-1.88M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -73.4% |
| Solvency | -64.9% |
| Debt / equity | -2.54 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -19.6% |
| ROE | 30.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.57M |
| Fixed assets | 21/28 | €219k |
| Tangible fixed assets | 22/27 | €719 |
| Financial fixed assets | 28 | €218k |
| Current assets | 29/58 | €2.35M |
| Amounts receivable within one year | 40/41 | €2.35M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.57M |
| Equity | 10/15 | €-1.67M |
| Contributions / capital | 10/11 | €310k |
| Accumulated profits (losses) | 14 | €-1.98M |
| Amounts payable | 17/49 | €4.23M |
| Amounts payable within one year | 42/48 | €4.23M |
| Trade debts payable within one year | 44 | €502k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-503k |
| Financial charges | 65 | €181 |
| Result before taxes | 9903 | €-503k |
| Net result for the period | 9904 | €-503k |
| Result to be appropriated | 9905 | €-503k |
| NACE primary | Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221) |
| Legal form | Private limited company(610) |
| Incorporation | 11-06-2013 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54006N0215/00G002 | Wallonia | 4,973 m² | 1 · 571 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-10-2022 Registered office moved from LUINGNE to MOUSCRON
- Drève André Dujardin, 1 C17-C18- 7700 LUINGNE → Drève qustane fack21-7700 MOUSCRON
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Dr\u00E8ve qustane fack21-7700 MOUSCRON",
"city": "MOUSCRON",
"region": "waals_gewest",
"street": "Dr\u00E8ve qustane fack",
"country": "BE",
"postcode": "7700",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": {
"raw": "Dr\u00E8ve Andr\u00E9 Dujardin, 1 C17-C18- 7700 LUINGNE",
"city": "LUINGNE",
"region": "waals_gewest",
"street": "Dr\u00E8ve Andr\u00E9 Dujardin",
"country": "BE",
"postcode": "7700",
"box_number": "C17-C18",
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2022-10-01",
"evidence_quote": "L\u0027assembl\u00E9e des actionnaires a d\u00E9cid\u00E9 de transf\u00E9rer \u00E0 compter de ce 01/10/2022 le si\u00E8ge social de la soci\u00E9t\u00E9.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-10-27",
"filing_date": "2022-10-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-09-30",
"unanimous": null
},
"subject_company": {
"kbo": "0535.608.066",
"name_full": "OHL DISTRIBUTION",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lahcen Bouzarif",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch St\u00E4\u00E4tsbla",
"lad -27/10/2022 - Annexes du Moniteur belge"
]
}25-05-2022 Capital increase of €35,000 to €310,098.02
- €275.098,02 → €310.098,02
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 310098.02,
"delta_eur": 35000.0,
"before_eur": 275098.02,
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 3500000,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 0.01
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 35000.0,
"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": "convert_to_distributable"
}
],
"notary": {
"name": "Eric JACOBS",
"firm_city": null,
"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2022-05-25",
"filing_date": "2022-05-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-05-03",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-03-03"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0535.608.066",
"name_full": "OHL DISTRIBUTION",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": true
},
"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": [
"expedition",
"coordination des statut"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | OHL DISTRIBUTION |