OKAPUKA
InactiveOKAPUKA was declared bankrupt on 03-10-2022 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 09-12-2024, published in the Belgian State Gazette on 16-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
9 d late
2019
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 54 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€4.3m
2020 · €50,742
Total assets
€2.0m▲ 128%
2020 · €872,852
Net result
-€4.4m
2020 · €23,852
Working capital
-€1.5m
2020 · €211,642
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€10,234--€139€38,244-€4.3m
Net result€11,370--€477€23,852-€4.4m
Equity€27,367-€26,890▼ 1.7%€50,742▲ 88.7%-€4.3m
Total assets€27,367-€72,159▲ 164%€872,852▲ 1,110%€2.0m▲ 128%
Debt€45,269€684,110▲ 1,411%€3.4m▲ 404%
Working capital€26,890€211,642▲ 687%-€1.5m
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €4.3m after €38,244 in 2020, the lowest result in the available series.
Key figures and ratios
Solvency
-216.1%▼
2020 · 5.8%
Current ratio
0.58▼
2020 · 1.32
Debt to equity
-0.80
ROA
-218.7%▼
2020 · 2.7%
Debt ≤ 1 year
€3.4m▲
2020 · €657,210
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €2.7m | - |
| Other operating charges640/8 | - | - | - | €26,195 | - |
| Gross operating margin9900 | €10,349 | -€139 | €198,851 | -€1.6m | ▼ 894% |
| Operating profit (loss)9901 | €10,234 | -€139 | €38,244 | -€4.3m | ▼ 11,407% |
| Recurring financial income75 | €1,484 | - | €1,317 | - | - |
| Financial charges65/66B | - | - | - | €36,174 | - |
| Recurring financial charges65 | €348 | €338 | €4,290 | €36,174 | ▲ 743% |
| Profit (loss) for the period before taxes9903 | €11,370 | -€477 | €35,272 | -€4.4m | ▼ 12,462% |
| Income taxes67/77 | - | - | €11,420 | - | - |
| Profit (loss) for the period9904 | €11,370 | -€477 | €23,852 | -€4.4m | ▼ 18,381% |
| Profit (loss) for the period to be appropriated9905 | €11,370 | -€477 | €23,852 | -€4.4m | ▼ 18,381% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €27,367 | €72,159 | €872,852 | €2.0m | ▲ 128% |
| Fixed assets21/28 | - | - | €4,000 | - | - |
| Financial fixed assets28 | - | - | €4,000 | - | - |
| Current assets29/58 | €27,367 | €72,159 | €868,852 | €2.0m | ▲ 129% |
| Amounts receivable within one year40/41 | €27,182 | €70,761 | €572,851 | €2.0m | ▲ 248% |
| Trade receivables40 | - | - | - | €2.0m | - |
| Other amounts receivable41 | - | - | - | €8,022 | - |
| Cash at bank and in hand54/58 | €185 | €1,397 | €296,001 | €1,232 | ▼ 99.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €27,367 | €72,159 | €872,852 | €2.0m | ▲ 128% |
| Equity10/15 | €27,367 | €26,890 | €50,742 | -€4.3m | ▼ 8,593% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Outside capital11 | - | - | - | €18,600 | - |
| Share premium1100/10 | - | - | - | €18,600 | - |
| Reserves13 | €19,643 | €19,643 | €19,643 | €19,643 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Legal reserve130 | - | - | - | €1,860 | - |
| Distributable reserves133 | - | - | - | €17,783 | - |
| Profit (loss) carried forward14 | -€10,876 | -€11,353 | €12,499 | -€4.3m | ▼ 34,886% |
| Provisions and deferred taxes16 | - | - | €138,000 | €2.9m | ▲ 1,970% |
| Provisions for liabilities and charges160/5 | - | - | - | €2.9m | - |
| Other liabilities and charges164/5 | - | - | - | €2.9m | - |
| Amounts payable17/49 | - | €45,269 | €684,110 | €3.4m | ▲ 404% |
| Amounts payable within one year42/48 | - | €45,269 | €657,210 | €3.4m | ▲ 424% |
| Trade debts44 | - | €40,014 | €592,483 | €3.2m | ▲ 446% |
| Suppliers440/4 | - | - | - | €3.2m | - |
| Taxes, remuneration and social security45 | - | - | - | €203,810 | - |
| Taxes450/3 | - | - | - | €203,810 | - |
| Other amounts payable47/48 | - | - | - | €4,055 | - |
| Accrued charges and deferred income492/3 | - | - | - | €1,500 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,370 | -€477 | €23,852 | -€4.4m | ▼ 18,381% |
| Operating cash flow (approximation) | €11,370 | -€477 | €23,852 | -€4.4m | ▼ 18,381% |
| Change in cash | - | €1,213 | €294,603 | -€294,769 | ▼ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
16-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 09-12-2024
2022
13-10
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 03-10-2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet -€4.4m
Net result drops to -€4.4m, the lowest in the series.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-12
Financial
Back to profitnet €23,852
Net result €23,852 after one loss-making year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
02-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
06-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
27-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 27 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VINCENT VERLAECKT HOUTEN SCHOEN 54,
9100 SINT-NIKLAAS |
03-10-2022 → 09-12-2024 |