Summary
OMEN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2010 annual accounts show equity of €476,621 and a net result of €2,615. Equity remains stable across the filed financial years (±0.8% per year). The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2010, abbreviated format
2007 to 2010, 4 financial years 2007 to 2010, 4 financial years
The operating result falls in 2010; 2010 is 23% below 2009.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Use the arrow keys on the chart for the figures per year.
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,092 | €35,573 | €34,872 | €42,970 | ▲ 23.2% |
| Gross operating margin9900 | €25,847 | €51,987 | €111,540 | €116,088 | ▲ 4.1% |
| Operating profit (loss)9901 | -€12,824 | €11,795 | €72,176 | €55,333 | ▼ 23.3% |
| Recurring financial income75 | €7,690 | €5,484 | €6,685 | €7,270 | ▲ 8.8% |
| Recurring financial charges65 | €62,914 | €62,682 | €62,263 | €59,988 | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | -€88,047 | -€45,247 | €16,817 | €2,615 | ▼ 84.4% |
| Income taxes67/77 | €134 | €37,362 | -€35 | - | - |
| Profit (loss) for the period9904 | -€56,764 | -€50,818 | €16,851 | €2,615 | ▼ 84.5% |
| Profit (loss) for the period to be appropriated9905 | €4,249 | €10,923 | €16,851 | €2,615 | ▼ 84.5% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.4m | €1.3m | €1.3m | €1.3m | ▲ 3.6% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.1m | €1.2m | ▲ 4.6% |
| Tangible fixed assets22/27 | €0.4m | €0.4m | €0.3m | €0.4m | ▲ 22.1% |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.8m | ▼ 2.4% |
| Current assets29/58 | €0.2m | €0.1m | €0.1m | €0.1m | ▼ 4.2% |
| Amounts receivable within one year40/41 | €0.1m | €0.08m | €0.06m | €0.09m | ▲ 52.3% |
| Cash at bank and in hand54/58 | €0.07m | €0.06m | €0.07m | €0.04m | ▼ 48.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.4m | €1.3m | €1.3m | €1.3m | ▲ 3.6% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 0.6% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | €0.005m | €0.02m | €0.02m | €0.02m | ▲ 15.2% |
| Provisions and deferred taxes16 | €0.03m | - | - | - | - |
| Amounts payable17/49 | €0.8m | €0.8m | €0.8m | €0.8m | ▲ 5.5% |
| Amounts payable after more than one year17 | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Amounts payable within one year42/48 | €0.02m | €0.05m | €0.05m | €0.1m | ▲ 172% |
| Trade debts44 | €0.01m | €0.001m | €195 | €0.1m | ▲ 62,660% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€56,764 | -€50,818 | €16,851 | €2,615 | ▼ 84.5% |
| + Depreciation and write-downs630 | €34,092 | €35,573 | €34,872 | €42,970 | ▲ 23.2% |
| Operating cash flow (approximation) | -€22,672 | -€15,245 | €51,723 | €45,585 | ▼ 11.9% |
| Investment in fixed assets (approximation) | - | -€16,629 | -€1,878 | -€94,966 | ▼ 4,958% |
| Change in cash | - | -€6,386 | €12,881 | -€35,830 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2010 | abbreviated format | 30-04-2011 | 2011-10000161 |
| 30-09-2009 | abbreviated format | 26-02-2010 | 2010-05500426 |
| 30-09-2008 | abbreviated format | 26-02-2010 | 2010-05500424 |
| 30-09-2007 | abbreviated format | 21-02-2008 | 2008-05100330 |
| 30-09-2006 | abbreviated format | 23-02-2007 | 2007-05803737 |
| 30-09-2005 | abbreviated format | 28-02-2006 | 2006-06201250 |
| 30-09-2004 | abbreviated format | 18-02-2005 | 2005-05504056 |
| 30-09-2003 | abbreviated format | 13-02-2004 | 2004-04602657 |
| 30-09-2002 | abbreviated format | 13-02-2003 | 2003-04700895 |
| 30-09-2001 | abbreviated format | 08-02-2002 | 2002-04003200 |
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