OOLS
Annual accounts 2023
micro format, filed on 02-07-2024, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.1m. Estimated: probably between €920,000 and €1.3m.
Balance sheet
balance sheet total €179,205 on 31-12-2023in euro
in euro
Position in the sector
-42.6%
Higher than 16% of 17,619 companies in 2023.
0.44
Higher than 22% of 17,017 companies in 2023.
-52.6%
Higher than 8% of 17,103 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
179,205 | 114,075 | 106,725 | 127,042 | 177,800 | |
20 |
450 | 792 | 1,216 | 1,641 | 557 | |
21/28 |
66,488 | 28,352 | 39,027 | 53,483 | 56,580 | |
22/27 |
66,488 | 28,352 | 39,027 | 53,483 | 56,580 | |
23 |
27,223 | 17,179 | 21,194 | 28,469 | 28,770 | |
24 |
28,007 | 3,296 | 4,490 | 6,204 | 9,162 | |
26 |
11,258 | 7,877 | 13,343 | 18,810 | 18,648 | |
29/58 |
112,267 | 84,932 | 66,482 | 71,918 | 120,663 | |
3 |
65,217 | 50,618 | 26,430 | 30,906 | 53,502 | |
30/36 |
65,217 | 50,618 | 26,430 | 30,906 | 53,502 | |
40/41 |
13,845 | 8,302 | 856 | 1,973 | 4,813 | |
40 |
13,445 | 5,339 | - | 161 | - | |
41 |
400 | 2,963 | 856 | 1,811 | 4,813 | |
50/53 |
- | - | - | - | 47,071 | |
54/58 |
25,357 | 15,275 | 33,986 | 9,631 | - | |
490/1 |
7,848 | 10,737 | 5,211 | 29,410 | 15,277 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
179,205 | 114,075 | 106,725 | 127,042 | 177,800 | |
10/15 |
-76,357 | 17,843 | 17,203 | -18,427 | -14,653 | |
10/11 |
32,400 | 32,400 | 32,400 | 32,400 | 12,400 | |
100 |
- | - | - | - | 18,600 | |
101 |
- | - | - | - | 6,200 | |
11 |
- | - | - | 32,400 | - | |
1109/19 |
- | - | - | 32,400 | - | |
14 |
-108,757 | -14,557 | -15,197 | -50,827 | -27,053 | |
17/49 |
255,562 | 96,233 | 89,522 | 145,470 | 192,453 | |
17 |
- | - | 5,833 | 5,833 | - | |
170/4 |
- | - | 5,833 | 5,833 | - | |
42/48 |
255,562 | 96,233 | 83,688 | 139,636 | 192,453 | |
42 |
35,000 | - | - | 10,000 | - | |
44 |
157,193 | 57,486 | 26,402 | 112,045 | 111,792 | |
440/4 |
157,193 | 57,486 | 26,402 | 112,045 | 111,792 | |
45 |
59,187 | 26,267 | 46,831 | 7,169 | 70,971 | |
450/3 |
16,081 | 95 | 22,719 | 1,087 | 32,036 | |
454/9 |
43,106 | 26,172 | 24,112 | 6,082 | 38,935 | |
47/48 |
4,182 | 12,480 | 10,455 | 10,422 | 9,690 | |
| Income statement | ||||||
76A |
- | 704 | - | - | - | |
9900 |
446,645 | 532,804 | 366,203 | 318,933 | 716,537 | |
62 |
503,651 | 507,472 | 306,521 | 323,638 | 728,655 | |
630 |
25,887 | 15,870 | 16,053 | 14,868 | 13,054 | |
640/8 |
4,161 | 4,011 | 1,165 | 2,901 | 579 | |
66A |
- | - | - | - | 113 | |
9901 |
-87,054 | 5,451 | 42,463 | -22,474 | -25,865 | |
75/76B |
- | 23 | 8 | 2,093 | 2 | |
75 |
- | 23 | 8 | 2,093 | 2 | |
65/66B |
7,146 | 4,834 | 6,840 | 3,394 | 1,190 | |
65 |
4,169 | 4,528 | 6,840 | 3,394 | 1,190 | |
66B |
2,977 | 306 | - | - | - | |
9903 |
-94,200 | 639 | 35,631 | -23,775 | -27,053 | |
9904 |
-94,200 | 639 | 35,631 | -23,775 | -27,053 | |
9905 |
-94,200 | 639 | 35,631 | -23,775 | -27,053 | |
| Appropriation of the result | ||||||
9906 |
-108,757 | -14,557 | -15,197 | -50,827 | -27,053 | |
14P |
-14,557 | -15,197 | -50,827 | - | - | |
| Social balance sheet | ||||||
9087 |
- | - | - | 19.1 | 6 | |
Hours worked1013 |
- | - | - | 16,001 | - | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 02-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 02-07-2024 | 2024-00196826 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00435390 | |
| 31-12-2021 | micro format | 02-08-2022 | 2022-20268418 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-37800018 | |
| 31-12-2019 | micro format | 07-10-2020 | 2020-59300081 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| -61,167 | 21,321 | 58,517 | -7,607 | -12,811 | ||
| -68,313 | 16,509 | 51,684 | -8,907 | -13,999 | ||
| 64,023 | 4,771 | 1,172 | 11,533 | 69,390 | ||
| 10,082 | -18,711 | 24,355 | - | - | ||
| -143,295 | -11,301 | -17,206 | -67,718 | -71,790 | ||
| -42.6% | 15.6% | 16.1% | -14.5% | -8.2% | ||
| 0.44 | 0.88 | 0.79 | 0.52 | 0.63 | ||
| 0.18 | 0.36 | 0.48 | 0.29 | 0.35 | ||
| - | 5.39 | 5.20 | - | - | ||
| - | 3.6% | 207.1% | - | - | ||
| -52.6% | 0.6% | 33.4% | -18.7% | -15.2% | ||
| -14.67 | 4.71 | 8.55 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €64,023 | €4,771 | €1,172 |
| €25,887 | €15,870 | €16,053 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on OOLS
The operating result for 2023 is a loss of €87,054, after a profit of €5,451 in 2022. It is the lowest result since 2019.
Equity is negative. Debt (€255,562) exceeds the balance-sheet total (€179,205).