OOSTENS-FINANCE
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 24-12-2020, 127 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
127 d early
2019
29 d late
2018
10 d late
2017
9 d late
2016
2 d early
2015
29 d early
2014
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Equity
€37k▲ 36.7%
2019 · €27k
2018: €-17k
2019: €27k
2018 → 2020
Total assets
€193k▼ 8.6%
2019 · €211k
2018: €139k
2019: €211k
2018 → 2020
Net result
€10k▼ 77.8%
2019 · €44k
2018: €-14k
2019: €44k
2018 → 2020
Working capital
€-44k▼ 33.0%
2019 · €-33k
2018: €-46k
2019: €-33k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-17k-€27k€37k▲ 36.7%
Operating result€-9k-€65k€22k▼ 66.6%
Net result€-14k-€44k€10k▼ 77.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 67% below 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €193k
Fixed assets
€153k ▼ 6.7%
Current assets
€41k ▼ 15.0%
Equity and liabilities €193k
Equity
€37k ▲ 36.7%
Debt
€157k ▼ 15.1%
Debt's share of the balance-sheet total falls from 87.3% to 81.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▼
2019 · €81k
Cash flow
€26k▼
2019 · €60k
Current ratio
0.48▼
2019 · 0.59
Debt to equity
1.95▼
2019 · 3.85
ROE
26.8%▼
2019 · 165.1%
ROA
5.1%▼
2019 · 21.0%
Debt ≤ 1 year
€85k▲
2019 · €81k
Debt > 1 year
€72k▼
2019 · €103k
Income taxes
€8k▼
2019 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 26 lines
Balance sheet
Code20192020
Assets
Total assets20/58€211k€193k▼
Fixed assets21/28€163k€153k▼
Intangible fixed assets21€71k€63k▼
Tangible fixed assets22/27€92k€89k▼
Financial fixed assets28€122€122=
Current assets29/58€48k€41k▼
Amounts receivable within one year40/41€48k€12k▼
Cash at bank and in hand54/58€0€12k▲
Equity and liabilities
Total equity and liabilities10/49€211k€193k▼
Equity10/15€27k€37k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€6k€16k▲
Amounts payable17/49€185k€157k▼
Amounts payable after more than one year17€103k€72k▼
Amounts payable within one year42/48€81k€85k▲
Trade debts44-€21k
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▲
Gross operating margin9900€167k€136k▼
Operating profit (loss)9901€65k€22k▼
Recurring financial income75€15€1▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€60k€18k▼
Income taxes67/77€15k€8k▼
Profit (loss) for the period9904€44k€10k▼
Profit (loss) for the period to be appropriated9905€44k€10k▼
Timeline · acts, filings and financial milestones
2021
09-02
State Gazette act
General meeting · Merger
Net-asset statement · Real estate
2020
24-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
25-11
State Gazette act
Merger · Accounting effect
Corporate purpose
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
30-09
Financial
Back to profitnet €44k
Net result €44k after one loss-making year.
10-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 10 days late
2018
09-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-03
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
17-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 17 days late
2012
21-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WILINK FINANCIAL SOLUTIONS