Optimum Services Company
The KBO register records legal situation 050 for Optimum Services Company (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €61k and a net result of €4k.
| Equity | €61k |
| Net result | €4k |
| Active | 5 yrs |
| Board | 1 |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 7 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €241k |
| EBITDA | - |
| Net profit | €4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €145k |
| Equity | €61k |
| Debt | €83k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €110k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 4.22 |
| Quick ratio | 4.20 |
| Working capital ratio | 76.3% |
| Solvency | 42.4% |
| Debt / equity | 1.36 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 2.2% |
| Net margin | 1.8% |
| ROA | 2.9% |
| ROE | 6.9% |
| EBITDA margin | - |
| Days sales outstanding | 50d |
| Days payable outstanding | 53d |
| Inventory turnover | 432.41 |
| Days inventory (DSI) | 1d |
Full annual accounts (19 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €145k |
| Current assets | 29/58 | €145k |
| Stocks & contracts in progress | 3 | €544 |
| Amounts receivable within one year | 40/41 | €118k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k |
| Equity | 10/15 | €61k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €51k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Turnover | 70 | €241k |
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €5k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
-
Gensi BituciDirectorState Gazette act 22104552 (01-09-2022)Current01-09-2022 → present
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2021 |
| Status | Active |
| Postal code | 7500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57463L0290/00F000 | Wallonia | 1,965 m² | 1 · 462 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-09-2022 1 director appointed, 1 resigning
- Gensi Bituci, Bestuurder
- Di Cataldi Miriana, Commissaris
Technical details
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"role": "commissaris",
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"rrn": null,
"name": "Di Cataldi Miriana",
"address": "Cit\u00E9 Jardin 101/14 \u00E0 7111 La Louvi\u00E8re",
"birth_date": "1997-11-05",
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},
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la d\u00E9mission de Madame Di Cataldi Miriana n\u00E9e le 05 novembre 1997 domicili\u00E9e Cit\u00E9 Jardin 101/14 \u00E0 7111 La Louvi\u00E8re en tant qu\u0027admin\u00EDstratrice \u00E0 partir de ce jour.",
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},
{
"kind": "director_in",
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},
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la nomination de Monsieur Gensi Bituci n\u00E9 le 14 janvier 1975, domicili\u00E9 rue Puissant 33 \u00E0 6040 Jumet en tant que nouvel administrateur \u00E0 partir de ce jour avec les pleins pouvoirs.",
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}
],
"notary": {
"name": null,
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"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "1997-11-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-08-19",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0762.734.160",
"name_full": "OPTIMUM SERVICES COMPANY",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Optimum Services Company |