Checked.be
Active
BE 0844.511.494Private limited company
OLINA
Rue de l'Agriculture 123 ·4040 Herstal, Belgium· 14 yrs active
Conclusion
The computed 12-month bankruptcy probability of OLINA is 1.7% (moderate). The 2023 annual accounts show equity of €28k and a net result of €9k. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Key figures
| Equity | €28k |
| Net result | €9k |
| Active | 14 yrs |
| Locations | 1 |
Financial profile
93
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
100
Profitability
100
Solvency
87
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Established
Founded in 2012, 14 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
100
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€3k
estimate, not credit advice
Score history
43
2022
100
2023
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.63 (≥ 1.5)
+10
Quick ratio
Quick ratio 1.52 (≥ 1.0)
+5
Leverage
Debt/equity 0.99 (< 1.0)
+10
Profitability
ROE 31% (≥ 10%)
+10
Interest coverage
Interest coverage 22.1× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.
Financial overview
Annual accounts filed on 09-08-2024 with the NBB · fiscal year 2023 · micro schema
€19k
-
22-23
€9k
-
22-23
€15k
-
22-23
€55k
+9.7%
22-23
€28k
+44.7%
22-23
€16k
+169.3%
22-23
€24k
+10.9%
22-23
€3k
-
22-23
€27k
-11.8%
22-23
€26k
-3.5%
22-23
€0
-100.0%
22-23
1.63
+33.1%
22-23
1.52
+33.2%
22-23
50.2%
+32.0%
22-23
0.99
-39.1%
22-23
30.9%
-
22-23
15.5%
-
22-23
22.06
-
22-23
Figures by fiscal year and ratios
| Fiscal year | 2023 | 2022 |
|---|---|---|
| Deposit | micro schema | micro schema |
| Revenue | - | - |
| EBITDA | €19k | €-558 |
| Net profit | €9k | €-7k |
| Cash flow | €15k | €-421 |
| Staff costs | €24k | €22k |
| Income taxes | €3k | €-236 |
| Dividends | - | - |
| Total assets | €55k | €50k |
| Equity | €28k | €19k |
| Debt | €27k | €31k |
| of which ≤ 1y | €26k | €27k |
| of which > 1y | €0 | €4k |
| Working capital | €16k | €6k |
| Employees (FTE) | - | - |
Ratios (computed)
| 2023 | 2022 | |
|---|---|---|
| Current ratio | 1.63 | 1.23 |
| Quick ratio | 1.52 | 1.14 |
| Working capital ratio | 29.7% | 12.1% |
| Solvency | 50.2% | 38.0% |
| Debt / equity | 0.99 | 1.63 |
| Long-term debt ratio | 0.00 | 0.20 |
| Interest coverage | 22.06 | -1.76 |
| Gross margin | - | - |
| Net margin | - | - |
| ROA | 15.5% | -13.6% |
| ROE | 30.9% | -35.7% |
| EBITDA margin | - | - |
| Days sales outstanding | - | - |
| Days payable outstanding | - | - |
| Inventory turnover | - | - |
| Days inventory (DSI) | - | - |
Balance-sheet composition 2023
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2023 | 2022 |
|---|---|---|---|
| Balance sheet, Assets | |||
| TOTAL ASSETS | 20/58 | €55k | €50k |
| Fixed assets | 21/28 | €13k | €17k |
| Intangible fixed assets | 21 | €0 | €0 |
| Tangible fixed assets | 22/27 | €13k | €17k |
| Current assets | 29/58 | €42k | €33k |
| Stocks & contracts in progress | 3 | €3k | €2k |
| Amounts receivable within one year | 40/41 | €2k | €5k |
| Cash & bank | 54/58 | €33k | €21k |
| Balance sheet, Equity & liabilities | |||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k | €50k |
| Equity | 10/15 | €28k | €19k |
| Contributions / capital | 10/11 | €12k | €12k |
| Reserves | 13 | €5k | €5k |
| Accumulated profits (losses) | 14 | €10k | €1k |
| Amounts payable | 17/49 | €27k | €31k |
| Amounts payable after one year | 17 | €0 | €4k |
| Amounts payable within one year | 42/48 | €26k | €27k |
| Trade debts payable within one year | 44 | €15k | €15k |
| Income statement | |||
| Gross operating margin | 9900 | €45k | €22k |
| Operating result | 9901 | €13k | €-7k |
| Financial income | 75 | €0 | €217 |
| Financial charges | 65 | €853 | €316 |
| Result before taxes | 9903 | €12k | €-7k |
| Income taxes | 67/77 | €3k | €-236 |
| Net result for the period | 9904 | €9k | €-7k |
| Result to be appropriated | 9905 | €9k | €-7k |
Directors & mandates
Former directors (1)
-
VALK NathalieDirectorState Gazette act 24168788 (28-11-2024)Former- → 28-11-2024
Legal Structure
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2012 |
| Status | Active |
| Postal code | 4040 |
Establishment units
OLINA
since 20122.207.866.290
Real-estate footprint
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62314F0861/00A002 | Wallonia | 357 m² | 1 · 247 m² | 7.0 m · 1 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
2024
28-11
State Gazette act
Director changes
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 298 days late
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Belgisch Staatsblad, acts
All acts · 1
updated 1 year ago
2024
28-11-2024 VALK Nathalie resigns as director
- VALK Nathalie, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "VALK Nathalie",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-11-28",
"evidence_quote": "La d\u00E9mission de son poste d\u0027administrateur de Madame VALK Nathalie est accept\u00E9e \u00E0 l\u0027unanimite des voix et effective d\u00E9s ce jour",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-11-28",
"filing_date": "2024-09-02",
"act_kind_objet": "D\u00E9mission"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-09-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0844.511.494",
"name_full": "OLINA",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "OLINA",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Credit advice
Company registry (CBE)
Names & trade names
| Legal nameFR | OLINA |