OMUSHI CONSTRUCT
InactiveOMUSHI CONSTRUCT was declared bankrupt on 11-09-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 26-11-2024, published in the Belgian Official Gazette on 03-12-2024.
Summary
Inactive; last annual accounts for financial year 2020.
Financials · financial year 2020, micro format
2020 annual accounts filed late (40 days) Filed on 9 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-66800462.
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result recovers in 2020; 2020 is 106% above 2019 and is the highest result in the available series.
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.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,324 | €7,330 | €7,394 | ▲ 0.9% |
| Gross operating margin9900 | €21,005 | €27,016 | €40,808 | ▲ 51.1% |
| Operating profit (loss)9901 | €18,400 | €15,946 | €32,872 | ▲ 106% |
| Recurring financial charges65 | €662 | €872 | €395 | ▼ 54.7% |
| Profit (loss) for the period before taxes9903 | €17,737 | €15,074 | €32,477 | ▲ 115% |
| Income taxes67/77 | - | €4,176 | €9,689 | ▲ 132% |
| Profit (loss) for the period9904 | €17,737 | €10,897 | €22,787 | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | €17,737 | €10,897 | €22,787 | ▲ 109% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €30,510 | €62,208 | €61,835 | ▼ 0.6% |
| Fixed assets21/28 | €850 | €12,960 | €12,566 | ▼ 3.0% |
| Tangible fixed assets22/27 | €850 | €12,960 | €12,566 | ▼ 3.0% |
| Current assets29/58 | €29,660 | €49,248 | €49,270 | = |
| Amounts receivable within one year40/41 | €26,267 | €35,993 | €37,819 | ▲ 5.1% |
| Cash at bank and in hand54/58 | €2,341 | €6,910 | €11,451 | ▲ 65.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €30,510 | €62,208 | €61,835 | ▼ 0.6% |
| Equity10/15 | -€13,694 | -€2,796 | €19,991 | - |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€34,154 | -€23,256 | -€469 | ▲ 98.0% |
| Amounts payable17/49 | €44,204 | €65,004 | €41,844 | ▼ 35.6% |
| Amounts payable after more than one year17 | - | €2,566 | - | - |
| Amounts payable within one year42/48 | €44,204 | €62,438 | €41,844 | ▼ 33.0% |
| Trade debts44 | €36,736 | €44,541 | €23,460 | ▼ 47.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,737 | €10,897 | €22,787 | ▲ 109% |
| + Depreciation and write-downs630 | €1,324 | €7,330 | €7,394 | ▲ 0.9% |
| Operating cash flow (approximation) | €19,061 | €18,227 | €30,181 | ▲ 65.6% |
| Investment in fixed assets (approximation) | - | -€19,439 | -€7,000 | ▲ 64.0% |
| Change in cash | - | €4,569 | €4,541 | ▼ 0.6% |
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 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 09-09-2021 | 2021-66800462 |
| 31-12-2019 | micro format | 13-09-2020 | 2020-53900312 |
| 31-12-2018 | micro format | 18-08-2019 | 2019-47300123 |
| 31-12-2017 | micro format | 03-08-2018 | 2018-43400356 |
| 31-12-2016 | micro format | 10-08-2017 | 2017-42700155 |
| 31-12-2015 | full format | 19-08-2016 | 2016-45000465 |
| 31-12-2014 | full format | 31-07-2015 | 2015-39000481 |
| 31-12-2013 | full format | 29-08-2014 | 2014-57100352 |
| 31-12-2012 | full format | 23-08-2013 | 2013-45800213 |
| 31-12-2011 | full format | 31-08-2012 | 2012-55500417 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.