OSIMIS
BankruptcySummary
The KBO register records for OSIMIS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €1.24M and a net result of €-947k.
Signals
Two 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 →
Checked, nothing found (1)
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
€-947k▼ 91.5%
2021 · €-495k
2018: €-125khighest in 5 years
2019: €-663k▼ -428% vs 2018
2020: €-226k▲ +65.8% vs 2019
2021: €-495k▼ -119% vs 2020
2022: €-947k▼ -91.5% vs 2021lowest in 5 years
2018 → 2022
Working capital
€827k▲ 81.9%
2021 · €455k
2018: €-188klowest in 5 years
2019: €1.07M▲ +668% vs 2018
2020: €1.12M▲ +4.6% vs 2019highest in 5 years
2021: €455k▼ -59.3% vs 2020
2022: €827k▲ +81.9% vs 2021
2018 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€79k-€1.70M▲ 2,048%€1.78M▲ 4.4%€1.20M▼ 32.5%€1.24M▲ 3.3%
2018: €79klowest in 5 years
2019: €1.70M▲ +2048% vs 2018
2020: €1.78M▲ +4.4% vs 2019highest in 5 years
2021: €1.20M▼ -32.5% vs 2020
2022: €1.24M▲ +3.3% vs 2021
Operating result€-147k-€-702k▼ 376%€-335k▲ 52.2%€-597k▼ 78.0%€-1.04M▼ 73.5%
2018: €-147khighest in 5 years
2019: €-702k▼ -376% vs 2018
2020: €-335k▲ +52.2% vs 2019
2021: €-597k▼ -78.0% vs 2020
2022: €-1.04M▼ -73.5% vs 2021lowest in 5 years
Net result€-125k-€-663k▼ 428%€-226k▲ 65.8%€-495k▼ 119%€-947k▼ 91.5%
2018: €-125khighest in 5 years
2019: €-663k▼ -428% vs 2018
2020: €-226k▲ +65.8% vs 2019
2021: €-495k▼ -119% vs 2020
2022: €-947k▼ -91.5% vs 2021lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.04M in 2022 against €597k 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 €2.34M
Fixed assets
€1.29M ▼ 9.2%
Current assets
€1.05M ▼ 23.0%
Equity and liabilities €2.34M
Equity
€1.24M ▲ 3.3%
Debt
€1.09M ▼ 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
€-535k▼
2021 · €-251k
Cash flow
€-447k▼
2021 · €-149k
Current ratio
4.74▲
2021 · 1.50
Debt to equity
0.88▼
2021 · 1.32
ROE
-76.4%▼
2021 · -41.2%
ROA
-40.6%▼
2021 · -17.8%
Interest coverage
-38.81▲
2021 · -43.78
Debt ≤ 1 year
€221k▼
2021 · €907k
Debt > 1 year
€716k▲
2021 · €574k
Income taxes
€-19k▲
2021 · €-24k
Staff costs
€637k▼
2021 · €661k
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 · 2022 against 2021 · 48 lines
Balance sheet
Code20212022
Assets
Total assets20/58€2.78M€2.34M▼
Fixed assets21/28€1.42M€1.29M▼
Intangible fixed assets21€1.40M€1.26M▼
Tangible fixed assets22/27€4k€7k▲
Furniture and vehicles24€4k€7k▲
Financial fixed assets28€8k€17k▲
Current assets29/58€1.36M€1.05M▼
Amounts receivable within one year40/41€144k€203k▲
Trade receivables40€40k€171k▲
Other amounts receivable41€104k€32k▼
Cash at bank and in hand54/58€1.02M€661k▼
Deferred charges and accrued income490/1€197k€184k▼
Equity and liabilities
Total equity and liabilities10/49€2.78M€2.34M▼
Equity10/15€1.20M€1.24M▲
Contributions10/11€2.79M€2.06M▼
Capital10€2.79M€2.06M▼
Issued capital100€2.79M€2.06M▼
Profit (loss) carried forward14€-1.80M€-947k▲
Investment grants15€211k€127k▼
Amounts payable17/49€1.58M€1.09M▼
Amounts payable after more than one year17€574k€716k▲
Financial debts170/4€574k€716k▲
Amounts payable within one year42/48€907k€221k▼
Current portion of amounts payable after more than one year42€36k€34k▼
Trade debts44€164k€90k▼
Suppliers440/4€164k€90k▼
Taxes, remuneration and social security45€87k€97k▲
Taxes450/3€0€169▲
Remuneration and social security454/9€87k€97k▲
Other amounts payable47/48€621k€350▼
Accrued charges and deferred income492/3€98k€157k▲
Income statement
Code20212022
Remuneration, social security and pensions62€661k€637k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€346k€501k▲
Other operating charges640/8€440€905▲
Gross operating margin9900€410k€103k▼
Operating profit (loss)9901€-597k€-1.04M▼
Financial income75/76B€84k€84k▲
Recurring financial income75€84k€84k▲
Financial charges65/66B€6k€14k▲
Recurring financial charges65€6k€14k▲
Profit (loss) for the period before taxes9903€-519k€-966k▼
Income taxes67/77€-24k€-19k▲
Profit (loss) for the period9904€-495k€-947k▼
Profit (loss) for the period to be appropriated9905€-495k€-947k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.80M€-2.75M▼
Profit (loss) brought forward from the previous period14P€-1.30M€-1.80M▼
Transfer from equity791/2-€1.80M
Social balance
Average headcount (FTE)90877.16.5▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €661k | €637k | ▼ 3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €357k | €438k | €400k | €346k | €501k | ▲ 44.8% |
| Other operating charges640/8 | - | - | - | €440 | €905 | ▲ 106% |
| Gross operating margin9900 | €648k | €648k | €836k | €410k | €103k | ▼ 74.9% |
| Operating profit (loss)9901 | €-147k | €-702k | €-335k | €-597k | €-1.04M | ▼ 73.5% |
| Financial income75/76B | - | - | - | €84k | €84k | ▲ 0.1% |
| Recurring financial income75 | €2k | €2k | €84k | €84k | €84k | ▲ 0.1% |
| Financial charges65/66B | - | - | - | €6k | €14k | ▲ 140% |
| Recurring financial charges65 | €7k | €8k | €6k | €6k | €14k | ▲ 140% |
| Profit (loss) for the period before taxes9903 | €-149k | €-709k | €-258k | €-519k | €-966k | ▼ 86.1% |
| Income taxes67/77 | €-32k | €-46k | €-32k | €-24k | €-19k | ▲ 23.9% |
| Profit (loss) for the period9904 | €-125k | €-663k | €-226k | €-495k | €-947k | ▼ 91.5% |
| Profit (loss) for the period to be appropriated9905 | €-125k | €-663k | €-226k | €-495k | €-947k | ▼ 91.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €703k | €2.45M | €2.54M | €2.78M | €2.34M | ▼ 16.0% |
| Formation expenses20 | €3k | €2k | - | - | - | - |
| Fixed assets21/28 | €448k | €784k | €1.19M | €1.42M | €1.29M | ▼ 9.2% |
| Intangible fixed assets21 | €441k | €773k | €1.18M | €1.40M | €1.26M | ▼ 10.1% |
| Tangible fixed assets22/27 | €4k | €6k | €3k | €4k | €7k | ▲ 53.3% |
| Furniture and vehicles24 | - | - | - | €4k | €7k | ▲ 53.3% |
| Financial fixed assets28 | €3k | €5k | €5k | €8k | €17k | ▲ 104% |
| Current assets29/58 | €253k | €1.67M | €1.35M | €1.36M | €1.05M | ▼ 23.0% |
| Stocks and contracts in progress3 | €27k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €126k | €131k | €153k | €144k | €203k | ▲ 41.0% |
| Trade receivables40 | - | - | - | €40k | €171k | ▲ 326% |
| Other amounts receivable41 | - | - | - | €104k | €32k | ▼ 69.3% |
| Current investments50/53 | €0 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €106k | €1.41M | €1.02M | €1.02M | €661k | ▼ 35.2% |
| Deferred charges and accrued income490/1 | - | - | - | €197k | €184k | ▼ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €703k | €2.45M | €2.54M | €2.78M | €2.34M | ▼ 16.0% |
| Equity10/15 | €79k | €1.70M | €1.78M | €1.20M | €1.24M | ▲ 3.3% |
| Contributions10/11 | €429k | €2.78M | €2.79M | €2.79M | €2.06M | ▼ 26.1% |
| Capital10 | - | - | - | €2.79M | €2.06M | ▼ 26.1% |
| Issued capital100 | - | - | - | €2.79M | €2.06M | ▼ 26.1% |
| Profit (loss) carried forward14 | €-416k | €-1.08M | €-1.30M | €-1.80M | €-947k | ▲ 47.4% |
| Investment grants15 | - | - | - | €211k | €127k | ▼ 39.6% |
| Amounts payable17/49 | €690k | €747k | €761k | €1.58M | €1.09M | ▼ 30.7% |
| Amounts payable after more than one year17 | €249k | €249k | €448k | €574k | €716k | ▲ 24.8% |
| Financial debts170/4 | - | - | - | €574k | €716k | ▲ 24.8% |
| Amounts payable within one year42/48 | €441k | €597k | €228k | €907k | €221k | ▼ 75.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €36k | €34k | ▼ 4.5% |
| Trade debts44 | €113k | €113k | €70k | €164k | €90k | ▼ 45.2% |
| Suppliers440/4 | - | - | - | €164k | €90k | ▼ 45.2% |
| Taxes, remuneration and social security45 | - | - | - | €87k | €97k | ▲ 11.6% |
| Taxes450/3 | - | - | - | €0 | €169 | - |
| Remuneration and social security454/9 | - | - | - | €87k | €97k | ▲ 11.4% |
| Other amounts payable47/48 | - | - | - | €621k | €350 | ▼ 99.9% |
| Accrued charges and deferred income492/3 | - | - | - | €98k | €157k | ▲ 60.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-125k | €-663k | €-226k | €-495k | €-947k | ▼ 91.5% |
| + Depreciation and write-downs630 | €357k | €438k | €400k | €346k | €501k | ▲ 44.8% |
| Operating cash flow (approximation) | €231k | €-225k | €173k | €-149k | €-447k | ▼ 200% |
| Investment in fixed assets (approximation) | - | €-773k | €-809k | €-570k | €-370k | ▲ 35.0% |
| Change in cash | - | €1.31M | €-387k | €-4k | €-360k | ▼ 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
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-947k
Net result drops to €-947k, 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 €907k to €221k.
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 €597k to €228k.
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 €1.70M ▲2,048%
Equity rises from €79k to €1.70M.
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
Financial 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.
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
Horizon Europe
Projects
Open Consortium for Decentralized Medical Artificial Intelligence
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 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
Scores and ratios are computed by Checked and are not a credit decision.