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OMICA GROUPS

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Private limited company (pre-2019)founded 2016Chaussée de Douai(TOU) 772, 7500 Tournai, BelgiumKBO/BCE: BE 0649.821.113

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

A bankruptcy procedure is open for OMICA GROUPS according to publications in the Belgian Official Gazette; trustee: Delphine Vanhoutte.

Summary

The file additionally contains 8 judicial reorganisation notices. The 2018 annual accounts show equity of €933,914 and a net result of -€707,880.

OMICA GROUPSOpen bankruptcy

Financials · financial year 2018, full format

2018 annual accounts filed late (84 days) Filed on 23 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-71900147.

Latest annual accounts filed

Annual accounts 2018

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Financial year ended
31-12-2018
Filed on
23-10-2019
Format
full format
Reference
2019-71900147
Turnover
≈ €500,000
Estimated: probably between €300,000 and €930,000
EBIT margin
Not included in this filing
Net result
-€707,880
Working capital
-€1.9m

The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €7.8m
Fixed assets €6.8m
Current assets €949,468
Equity and liabilities €7.8m
Equity €933,914
Debt €6.8m
Debt finances 88.0% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
-€134,575
Cash flow
-€192,693
Current ratio
0.33
Debt to equity
4.26
ROE
-75.8%
ROA
-9.1%
Debt ≤ 1 year
€2.8m
Debt > 1 year
€4.0m
Income taxes
€437
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 25 lines

Source: Annual accounts 2018 (PDF), filed with the National Bank on 23-10-2019.

Balance sheet Code2018
Assets
Total assets20/58€7.8m
Fixed assets21/28€6.8m
Intangible fixed assets21€0.9m
Tangible fixed assets22/27€5.7m
Financial fixed assets28€0.2m
Current assets29/58€0.9m
Amounts receivable within one year40/41€0.8m
Cash at bank and in hand54/58€0.1m
Equity and liabilities
Total equity and liabilities10/49€7.8m
Equity10/15€0.9m
Contributions10/11€0.6m
Profit (loss) carried forward14-€0.8m
Amounts payable17/49€6.8m
Amounts payable after more than one year17€4.0m
Amounts payable within one year42/48€2.8m
Trade debts44€1.4m
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.5m
Gross operating margin9900€0.2m
Operating profit (loss)9901-€0.6m
Recurring financial income75€0.03m
Recurring financial charges65€0.08m
Profit (loss) for the period before taxes9903-€0.7m
Income taxes67/77€437
Profit (loss) for the period9904-€0.7m
Profit (loss) for the period to be appropriated9905-€0.7m
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€515,187
Gross operating margin9900€195,489
Operating profit (loss)9901-€649,762
Recurring financial income75€26,293
Recurring financial charges65€83,974
Profit (loss) for the period before taxes9903-€707,443
Income taxes67/77€437
Profit (loss) for the period9904-€707,880
Profit (loss) for the period to be appropriated9905-€707,880
Line2018
Assets
Total assets20/58€7.8m
Fixed assets21/28€6.8m
Intangible fixed assets21€0.9m
Tangible fixed assets22/27€5.7m
Financial fixed assets28€0.2m
Current assets29/58€0.9m
Amounts receivable within one year40/41€0.8m
Cash at bank and in hand54/58€0.1m
Equity and liabilities
Total equity and liabilities10/49€7.8m
Equity10/15€0.9m
Contributions10/11€0.6m
Profit (loss) carried forward14-€0.8m
Amounts payable17/49€6.8m
Amounts payable after more than one year17€4.0m
Amounts payable within one year42/48€2.8m
Trade debts44€1.4m
Line2018
Profit (loss) for the period9904-€707,880
+ Depreciation and write-downs630€515,187
Operating cash flow (approximation)-€192,693

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2018 full format 23-10-2019 2019-71900147 PDF
31-12-2017 micro format 30-08-2018 2018-56200326 PDF

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