OHM SOLUTIONS
Annual accounts 2023
micro format, filed on 31-01-2024, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €390,000. Estimated: probably between €260,000 and €600,000.
Balance sheet
balance sheet total €376,149 on 30-06-2023in euro
in euro
Staff
€34,691
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
376,149 | 362,733 | 305,575 | 99,709 | 46,888 | |
21/28 |
215,688 | 243,571 | 263,801 | 28,747 | 10,731 | |
22/27 |
215,168 | 243,051 | 263,441 | 28,547 | 10,731 | |
22 |
198,513 | 212,492 | 226,471 | - | - | |
23 |
1,631 | 2,636 | 3,779 | 3,892 | 1,598 | |
24 |
10,937 | 23,350 | 30,763 | 24,655 | 9,133 | |
26 |
4,086 | 4,572 | 2,428 | - | - | |
28 |
520 | 520 | 360 | 200 | - | |
29/58 |
160,461 | 119,162 | 41,774 | 70,962 | 36,157 | |
3 |
96,915 | 69,457 | 30,131 | - | - | |
30/36 |
96,915 | 69,457 | 30,131 | - | - | |
40/41 |
59,761 | 37,520 | 10,664 | 52,751 | 32,668 | |
40 |
52,183 | 34,339 | 8,410 | 32,895 | 17,907 | |
41 |
7,578 | 3,181 | 2,254 | 19,856 | 14,761 | |
54/58 |
3,785 | 12,186 | 979 | 18,068 | 3,346 | |
490/1 |
- | - | - | 143 | 143 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
376,149 | 362,733 | 305,575 | 99,709 | 46,888 | |
10/15 |
91,700 | 79,009 | 65,919 | 3,923 | 8,760 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 9,000 | |
100 |
- | - | - | 18,550 | 18,550 | |
101 |
- | - | - | - | 9,550 | |
14 |
67,041 | 54,349 | 40,937 | -14,627 | -240 | |
15 |
6,109 | 6,109 | 6,431 | - | - | |
16 |
1,469 | 1,469 | 1,549 | - | - | |
168 |
1,469 | 1,469 | 1,549 | - | - | |
17/49 |
282,980 | 282,255 | 238,108 | 95,786 | 38,128 | |
17 |
195,387 | 213,774 | 161,068 | 18,240 | 6,879 | |
170/4 |
195,387 | 213,774 | 161,068 | 18,240 | 6,879 | |
42/48 |
87,593 | 68,481 | 77,040 | 77,546 | 31,249 | |
42 |
18,387 | 19,675 | 15,651 | 6,295 | 2,267 | |
44 |
35,824 | 28,222 | 28,235 | 64,951 | 8,177 | |
440/4 |
35,824 | 28,222 | 28,235 | 64,951 | 8,177 | |
46 |
30 | - | - | - | - | |
45 |
29,488 | 20,092 | 12,028 | 5,270 | - | |
450/3 |
13,189 | 9,433 | 7,428 | 2,033 | - | |
454/9 |
16,299 | 10,659 | 4,600 | 3,237 | - | |
47/48 |
3,865 | 493 | 21,126 | 1,030 | 20,805 | |
| Income statement | ||||||
76A |
- | 118 | 2,399 | - | - | |
9900 |
156,041 | 160,468 | 175,858 | 13,411 | 5,413 | |
62 |
100,603 | 103,676 | 62,994 | 20,905 | - | |
630 |
27,883 | 28,104 | 38,832 | 5,758 | 5,197 | |
631/4 |
- | - | 3,630 | - | - | |
640/8 |
3,794 | 2,880 | 3,198 | 629 | - | |
66A |
- | 999 | 1,628 | - | - | |
9901 |
23,760 | 24,810 | 65,576 | -13,881 | 215 | |
75/76B |
14 | 387 | 8 | 86 | 2 | |
75 |
14 | 387 | 8 | 86 | 2 | |
65/66B |
5,718 | 5,012 | 3,597 | 592 | 458 | |
65 |
5,718 | 5,012 | 3,597 | 592 | 458 | |
9903 |
18,057 | 20,185 | 61,987 | -14,387 | -240 | |
780 |
- | 80 | - | - | - | |
67/77 |
5,365 | 6,854 | 6,481 | - | - | |
9904 |
12,692 | 13,412 | 55,565 | -14,387 | -240 | |
9905 |
12,692 | 13,412 | 55,565 | -14,387 | -240 | |
| Appropriation of the result | ||||||
9906 |
67,041 | 54,349 | 40,937 | -14,627 | -240 | |
14P |
54,349 | 40,937 | - | - | - | |
| Social balance sheet | ||||||
9087 |
2.9 | 4 | 2 | - | - | |
Hours worked1013 |
4,811 | 5,972 | 3,841 | - | - | |
| Document | ||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 31-01-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 31-01-2024 | 2024-00024821 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00012316 | |
| 30-06-2021 | micro format | 30-12-2021 | 2021-82200084 | |
| 30-06-2020 | micro format | 20-03-2021 | 2021-08000037 | |
| 30-06-2019 | micro format | 30-01-2020 | 2020-03400089 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 51,643 | 52,914 | 104,408 | -8,123 | 5,413 | ||
| 40,575 | 41,516 | 94,397 | -8,629 | 4,957 | ||
| 0 | 7,756 | 273,887 | 23,774 | 15,928 | ||
| -8,401 | 11,206 | -17,089 | 14,722 | - | ||
| 72,868 | 50,681 | -35,265 | -6,584 | 4,909 | ||
| 24.4% | 21.8% | 21.6% | 3.9% | 18.7% | ||
| 1.83 | 1.74 | 0.54 | 0.92 | 1.16 | ||
| 0.73 | 0.73 | 0.15 | 0.92 | 1.16 | ||
| 3.09 | 3.57 | 3.61 | 24.42 | 4.35 | ||
| 13.8% | 17.0% | 84.3% | -366.7% | -2.7% | ||
| 3.4% | 3.7% | 18.2% | -14.4% | -0.5% | ||
| 9.03 | 10.56 | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Employees at the balance-sheet date | 3 | 4 |
| full-time | 2 | 4 |
| part-time | 1 | - |
| in full-time equivalents | 2.8 | 4 |
| 2.9 | 4 | |
| On a permanent contract | 3 | 4 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Tangible fixed assets | - | €7,596 |
| Financial fixed assets | - | €160 |
| €27,883 | €28,104 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on OHM SOLUTIONS
The operating result for 2023 is 4% lower than in 2022 and the lowest since 2020. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 77.8% to 75.2%. Equity and debt are higher.