OSIMIS
Open bankruptcyA bankruptcy procedure is open for OSIMIS according to publications in the Belgian State Gazette; curator: THIERRY CAVENAILE.
Summary
The 2022 annual accounts show equity of €1.2m and a net result of -€947,496.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Liège, Liège division
- Declared bankrupt
- 29 January 2024
- Supervising judge
- Leon Gramme
- Official Gazette
- 13-02-2024 (pdf) ↗search the document for 2024/105453
Deadlines
- File the claim in RegSol until
- passed on 28 February 2024art. XX.104 and XX.155 CEL
- Appeal or third-party opposition until
- passed on 28 February 2024Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- First verification report
- passed on 14 March 2024Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 29 January 2025Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Thierry CavenailePlace Du Haut Pre 10, 4000 Liege 1t.cavenaile@cavenaile-law.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 28-06-2023, 33 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
33 d early
2021
46 d early
2020
5 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?Process a list How is the Other information technology and computer services sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€947,496▼ 91.5%
2021 · -€494,827
Working capital
€826,919▲ 81.9%
2021 · €454,629
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€147,437--€701,920▼ 376%-€335,423▲ 52.2%-€597,048▼ 78.0%-€1.0m▼ 73.5%
Net result-€125,415--€662,532▼ 428%-€226,331below the sector's middle half▲ 65.8%-€494,827below the sector's middle half▼ 119%-€947,496below the sector's middle half▼ 91.5%
Equity€79,326-€1.7m▲ 2,048%€1.8mabove the sector's middle half▲ 4.4%€1.2mabove the sector's middle half▼ 32.5%€1.2mabove the sector's middle half▲ 3.3%
Total assets€702,891-€2.5m▲ 249%€2.5mwithin the sector's middle half▲ 3.6%€2.8mwithin the sector's middle half▲ 9.4%€2.3mwithin the sector's middle half▼ 16.0%
Debt€690,104-€746,837▲ 8.2%€761,032▲ 1.9%€1.6m▲ 108%€1.1m▼ 30.7%
Working capital-€188,203-€1.1m€1.1mabove the sector's middle half▲ 4.6%€454,629within the sector's middle half▼ 59.3%€826,919above the sector's middle half▲ 81.9%
Solvency11.3%-69.5%▲ 58.2pp70.0%above the sector's middle half▲ 0.5pp43.2%within the sector's middle half▼ 26.9pp53.1%within the sector's middle half▲ 9.9pp
Current ratio0.57-2.79▲ 2.225.91above the sector's middle half▲ 3.121.50within the sector's middle half▼ 4.404.74above the sector's middle half▲ 3.24
Return on assets (ROA)-17.8%--27.0%▼ 9.2pp-8.9%below the sector's middle half▲ 18.1pp-17.8%below the sector's middle half▼ 8.9pp-40.6%below the sector's middle half▼ 22.8pp
Staff (FTE)5.7-8▲ 40.4%8.8within the sector's middle half▲ 10.0%7.1within the sector's middle half▼ 19.3%6.5within the sector's middle half▼ 8.5%
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.0m in 2022 against €597,048 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.3m
Fixed assets
€1.3m ▼ 9.2%
Current assets
€1.0m ▼ 23.0%
Equity and liabilities €2.3m
Equity
€1.2m ▲ 3.3%
Debt
€1.1m ▼ 30.7%
Debt's share of the balance-sheet total falls from 56.8% to 46.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€535,051▼
2021 · -€251,028
Cash flow
-€446,627▼
2021 · -€148,807
Debt to equity
0.88▼
2021 · 1.32
ROE
-76.4%▼
2021 · -41.2%
Interest coverage
-38.81▲
2021 · -43.78
Debt ≤ 1 year
€221,192▼
2021 · €906,955
Debt > 1 year
€716,356▲
2021 · €573,968
Income taxes
-€18,537▲
2021 · -€24,362
Staff costs
€637,228▼
2021 · €660,855
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €660,855 | €637,228 | ▼ 3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €356,823 | €437,567 | €399,504 | €346,020 | €500,869 | ▲ 44.8% |
| Other operating charges640/8 | - | - | - | €440 | €905 | ▲ 106% |
| Gross operating margin9900 | €647,687 | €647,687 | €836,420 | €410,267 | €103,081 | ▼ 74.9% |
| Operating profit (loss)9901 | -€147,437 | -€701,920 | -€335,423 | -€597,048 | -€1.0m | ▼ 73.5% |
| Financial income75/76B | - | - | - | €83,592 | €83,674 | ▲ 0.1% |
| Recurring financial income75 | €1,916 | €1,916 | €83,573 | €83,592 | €83,674 | ▲ 0.1% |
| Financial charges65/66B | - | - | - | €5,734 | €13,787 | ▲ 140% |
| Recurring financial charges65 | €6,938 | €7,676 | €6,402 | €5,734 | €13,787 | ▲ 140% |
| Profit (loss) for the period before taxes9903 | -€149,013 | -€708,643 | -€258,252 | -€519,190 | -€966,033 | ▼ 86.1% |
| Income taxes67/77 | -€31,937 | -€46,111 | -€31,921 | -€24,362 | -€18,537 | ▲ 23.9% |
| Profit (loss) for the period9904 | -€125,415 | -€662,532 | -€226,331 | -€494,827 | -€947,496 | ▼ 91.5% |
| Profit (loss) for the period to be appropriated9905 | -€125,415 | -€662,532 | -€226,331 | -€494,827 | -€947,496 | ▼ 91.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €702,891 | €2.5m | €2.5m | €2.8m | €2.3m | ▼ 16.0% |
| Formation expenses20 | €2,981 | €1,887 | - | - | - | - |
| Fixed assets21/28 | €448,102 | €784,010 | €1.2m | €1.4m | €1.3m | ▼ 9.2% |
| Intangible fixed assets21 | €440,897 | €772,803 | €1.2m | €1.4m | €1.3m | ▼ 10.1% |
| Tangible fixed assets22/27 | €3,793 | €5,724 | €3,446 | €4,471 | €6,854 | ▲ 53.3% |
| Furniture and vehicles24 | - | - | - | €4,471 | €6,854 | ▲ 53.3% |
| Financial fixed assets28 | €3,413 | €5,484 | €5,484 | €8,171 | €16,703 | ▲ 104% |
| Current assets29/58 | €252,902 | €1.7m | €1.3m | €1.4m | €1.0m | ▼ 23.0% |
| Stocks and contracts in progress3 | €26,875 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €126,455 | €130,617 | €153,309 | €144,205 | €203,316 | ▲ 41.0% |
| Trade receivables40 | - | - | - | €40,226 | €171,441 | ▲ 326% |
| Other amounts receivable41 | - | - | - | €103,978 | €31,876 | ▼ 69.3% |
| Current investments50/53 | €0 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €105,500 | €1.4m | €1.0m | €1.0m | €660,981 | ▼ 35.2% |
| Deferred charges and accrued income490/1 | - | - | - | €196,884 | €183,813 | ▼ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €702,891 | €2.5m | €2.5m | €2.8m | €2.3m | ▼ 16.0% |
| Equity10/15 | €79,326 | €1.7m | €1.8m | €1.2m | €1.2m | ▲ 3.3% |
| Contributions10/11 | €428,837 | €2.8m | €2.8m | €2.8m | €2.1m | ▼ 26.1% |
| Capital10 | - | - | - | €2.8m | €2.1m | ▼ 26.1% |
| Issued capital100 | - | - | - | €2.8m | €2.1m | ▼ 26.1% |
| Profit (loss) carried forward14 | -€416,050 | -€1.1m | -€1.3m | -€1.8m | -€947,496 | ▲ 47.4% |
| Investment grants15 | - | - | - | €211,036 | €127,464 | ▼ 39.6% |
| Amounts payable17/49 | €690,104 | €746,837 | €761,032 | €1.6m | €1.1m | ▼ 30.7% |
| Amounts payable after more than one year17 | €249,000 | €249,000 | €448,454 | €573,968 | €716,356 | ▲ 24.8% |
| Financial debts170/4 | - | - | - | €573,968 | €716,356 | ▲ 24.8% |
| Amounts payable within one year42/48 | €441,104 | €597,408 | €227,843 | €906,955 | €221,192 | ▼ 75.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35,750 | €34,125 | ▼ 4.5% |
| Trade debts44 | €113,005 | €113,005 | €69,546 | €163,886 | €89,829 | ▼ 45.2% |
| Suppliers440/4 | - | - | - | €163,886 | €89,829 | ▼ 45.2% |
| Taxes, remuneration and social security45 | - | - | - | €86,797 | €96,888 | ▲ 11.6% |
| Taxes450/3 | - | - | - | €0 | €169 | - |
| Remuneration and social security454/9 | - | - | - | €86,797 | €96,719 | ▲ 11.4% |
| Other amounts payable47/48 | - | - | - | €620,522 | €350 | ▼ 99.9% |
| Accrued charges and deferred income492/3 | - | - | - | €98,303 | €157,438 | ▲ 60.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€125,415 | -€662,532 | -€226,331 | -€494,827 | -€947,496 | ▼ 91.5% |
| + Depreciation and write-downs630 | €356,823 | €437,567 | €399,504 | €346,020 | €500,869 | ▲ 44.8% |
| Operating cash flow (approximation) | €231,408 | -€224,964 | €173,173 | -€148,807 | -€446,627 | ▼ 200% |
| Investment in fixed assets (approximation) | - | -€773,475 | -€809,256 | -€569,894 | -€370,239 | ▲ 35.0% |
| Change in cash | - | €1.3m | -€387,403 | -€4,453 | -€359,513 | ▼ 7,973% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
13-02
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 29-01-2024
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet -€947,496
Net result drops to -€947,496, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 4.74
Current ratio from 1.50 to 4.74; short-term debt falls from €906,955 to €221,192.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity doublescurrent ratio 5.91
Current ratio from 2.79 to 5.91; short-term debt falls from €597,408 to €227,843.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity times 5current ratio 2.79
Current ratio from 0.57 to 2.79.
31-12
Financial
Equity above €1mEq €1.7m ▲2,048%
Equity rises from €79,326 to €1.7m.
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2015
Ground area
6,847 m²
Building footprint
4,033 m²
Volume, LiDAR
75,492 m³
Parcel 62814C0447/00E000, Wallonia · tallest building 29.5 m, ±7 floors. Linked by address, not a title deed.
56
companies at this address
See who is registered here
1 establishment unit
Quai Banning 6, 4000 Liège
since 20152.245.928.595
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0447/00E000 | Wallonia | 6,847 m² | 1 · 4,033 m² | 29.5 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | THIERRY CAVENAILE PLACE DU HAUT PRE 10,
4000 LIEGE 1 |
29-01-2024 → present |
Structure & network
Owners and holdings
1 ownerOwners 1
-
12.24%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
European Union, budget
2022 · 2 entries · 850,149 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2022 | 2 | 850,149 EUR |
Projects
ODELIA - OPEN CONSORTIUM FOR DECENTRALIZED MEDICAL ARTIFICIAL INTELLIGENCE
European research
1 projectProgrammes
Projects
Open Consortium for Decentralized Medical Artificial Intelligence
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Of 3,214 companies in sector 62900 we hold annual accounts for 1,746. 719 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded22-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
43211General electrical installation work
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.