OSCA
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed 73 days after the deadline Filed on 12 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00483595.
Annual accounts 2022 filed on 12-10-2023 PDF
Turnover
≈ €200,000
Estimated: probably between €180,000 and €260,000
Total assets
€60,464
Net result
€46,151
Working capital
€13,176
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €60,048
Fixed assets
€23,923
Current assets
€36,125
Equity and liabilities €60,464
Equity
€26,401
Debt
€34,063
Debt's share of the balance-sheet total is 56.3%.
Key figures and ratios
EBITDA
€68,332
Cash flow
€52,509
Current ratio
1.57
Debt to equity
1.29
ROE
174.8%
ROA
76.3%
Interest coverage
over 100
Debt ≤ 1 year
€22,949
Debt > 1 year
€11,114
Income taxes
€15,502
Staff costs
€25,816
Staff
| Item | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 1 |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2022 annual accounts
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €29,698 |
| Depreciation and write-downs of the year | €6,358 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €25,816 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,358 |
| Other operating charges640/8 | €413 |
| Gross operating margin9900 | €94,561 |
| Operating profit (loss)9901 | €61,974 |
| Financial charges65/66B | €321 |
| Recurring financial charges65 | €321 |
| Profit (loss) for the period before taxes9903 | €61,653 |
| Income taxes67/77 | €15,502 |
| Profit (loss) for the period9904 | €46,151 |
| Profit (loss) for the period to be appropriated9905 | €46,151 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €60,464 | |
| Formation expenses20 | €417 | |
| Fixed assets21/28 | €23,923 | |
| Tangible fixed assets22/27 | €23,923 | |
| Furniture and vehicles24 | €23,923 | |
| Current assets29/58 | €36,125 | |
| Amounts receivable within one year40/41 | €22,674 | |
| Trade receivables40 | €22,388 | |
| Other amounts receivable41 | €287 | |
| Cash at bank and in hand54/58 | €13,451 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €60,464 | |
| Equity10/15 | €26,401 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €21,401 | |
| Distributable reserves133 | €21,401 | |
| Amounts payable17/49 | €34,063 | |
| Amounts payable after more than one year17 | €11,114 | |
| Financial debts170/4 | €11,114 | |
| Amounts payable within one year42/48 | €22,949 | |
| Current portion of amounts payable after more than one year42 | €6,751 | |
| Taxes, remuneration and social security45 | €15,502 | |
| Taxes450/3 | €15,502 | |
| Other amounts payable47/48 | €696 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €46,151 |
| + Depreciation and write-downs630 | €6,358 |
| Operating cash flow (approximation) | €52,509 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 12-10-2023 | 2023-00483595 |