Ollimmo
Ollimmo has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €888k and a net result of €63k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 29% of 933 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €888k |
| Net result | €63k |
| Better than sector | 29% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.9% | 37.5% | |
| Net result | €63k | €55k | |
| Equity | €888k | €437k | |
| Gross operating margin | €115k | €426k | |
| Employees (FTE) | 0.0 | 4.6 |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €114k | €310k | €-30k | €14k |
| Net profit | €63k | €221k | €324k | €53k |
| Cash flow | €66k | €224k | €325k | €117k |
| Staff costs | - | - | - | - |
| Income taxes | €30k | €109k | €127k | €6k |
| Dividends | €125k | - | - | - |
| Total assets | €5.27M | €5.43M | €769k | €1.22M |
| Equity | €888k | €950k | €729k | €405k |
| Debt | €4.38M | €4.48M | €40k | €810k |
| of which ≤ 1y | €880k | €984k | €40k | €237k |
| of which > 1y | €3.50M | €3.50M | €0 | €573k |
| Working capital | €7k | €66k | €723k | €-174k |
| Employees (FTE) | 0.0 | 0.0 | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.01 | 1.07 | 19.09 | 0.26 |
| Quick ratio | 1.01 | 1.07 | 19.09 | 0.26 |
| Working capital ratio | 0.1% | 1.2% | 94.1% | -14.3% |
| Solvency | 16.9% | 17.5% | 94.8% | 33.3% |
| Debt / equity | 4.93 | 4.72 | 0.05 | 2.00 |
| Long-term debt ratio | 3.94 | 3.68 | 0.00 | 1.41 |
| Interest coverage | 1.88 | 52.93 | -5.99 | 2.59 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 1.2% | 4.1% | 42.1% | 4.3% |
| ROE | 7.0% | 23.3% | 44.4% | 13.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €5.27M | €5.43M | €769k | €1.22M |
| Fixed assets | 21/28 | €4.38M | €4.38M | €5k | €1.15M |
| Tangible fixed assets | 22/27 | €10k | €13k | €5k | €1.15M |
| Financial fixed assets | 28 | €4.37M | €4.37M | - | - |
| Current assets | 29/58 | €887k | €1.05M | €763k | €63k |
| Amounts receivable within one year | 40/41 | €97k | €261k | €671k | €61k |
| Cash & bank | 54/58 | €22k | €20k | €93k | €1k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.27M | €5.43M | €769k | €1.22M |
| Equity | 10/15 | €888k | €950k | €729k | €405k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €662k | €724k | €503k | €179k |
| Accumulated profits (losses) | 14 | €207k | €207k | €207k | €207k |
| Amounts payable | 17/49 | €4.38M | €4.48M | €40k | €810k |
| Amounts payable after one year | 17 | €3.50M | €3.50M | €0 | €573k |
| Amounts payable within one year | 42/48 | €880k | €984k | €40k | €237k |
| Trade debts payable within one year | 44 | €347 | €1k | €9k | €18k |
| Income statement | |||||
| Gross operating margin | 9900 | €115k | €312k | €-19k | €15k |
| Operating result | 9901 | €111k | €307k | €-31k | €-50k |
| Financial income | 75 | €42k | €29k | €0 | €400 |
| Financial charges | 65 | €60k | €6k | €5k | €6k |
| Result before taxes | 9903 | €93k | €330k | €450k | €59k |
| Income taxes | 67/77 | €30k | €109k | €127k | €6k |
| Net result for the period | 9904 | €63k | €221k | €324k | €53k |
| Result to be appropriated | 9905 | €63k | €221k | €324k | €53k |
| NACE primary | Warehousing and storage(52100) |
| Legal form | Private limited company(610) |
| Incorporation | 04-07-2011 |
| Status | Active |
| Postal code | 2020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11812M0066/00C003 | Flanders | 1,001 m² | 1 · 176 m² | 12.1 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-05-2023 Registered office moved within Antwerpen
- Della Faillelaan 63 - 2020 Antwerpen → Della Faillelaan 65 - 2020 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Della Faillelaan 65 - 2020 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Della Faillelaan",
"country": "BE",
"postcode": "2020",
"box_number": null,
"street_number": "65",
"locality_suffix": null
},
"old_address": {
"raw": "Della Faillelaan 63 - 2020 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Della Faillelaan",
"country": "BE",
"postcode": "2020",
"box_number": null,
"street_number": "63",
"locality_suffix": null
},
"effective_date": "2023-04-01",
"evidence_quote": "",
"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": "nl",
"pub_date": null,
"filing_date": "2023-05-08",
"act_kind_objet": "Zetelverplaatsing - Volmacht"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-04-28",
"unanimous": null
},
"subject_company": {
"kbo": "0837.542.243",
"name_full": "Ollimmo",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Ad-Ministerie BV",
"person_name": null,
"org_rep_person_name": "Adriaan de Leeuw",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}29-07-2022 Registered office moved to Antwerpen
- Della Faillelaan 63 - 2020 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Della Faillelaan 63 - 2020 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Della Faillelaan",
"country": "BE",
"postcode": "2020",
"box_number": null,
"street_number": "63",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-06-29",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"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": "nl",
"pub_date": null,
"filing_date": "2022-07-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-06-29",
"unanimous": null
},
"subject_company": {
"kbo": "0837.542.243",
"name_full": "Ollimmo",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Filotax BV",
"person_name": null,
"org_rep_person_name": "Jean-Louis Verhaert",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | Ollimmo |