OVERIMO
InactiveInactive; last annual accounts for fiscal year 2024.
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 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
31 d early
2023
104 d early
2022
68 d early
2021
25 d early
2020
4 d early
2019
21 d early
2018
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 37 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2024, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12,237
2023 · -€22,096
Working capital
€351,931▼ 53.5%
2023 · €757,154
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€9,671▲ 9.3%-€9,379▲ 3.0%-€13,728▼ 46.4%-€34,714▼ 153%-€14,096▲ 59.4%
Net result€21,667▼ 4.2%€18,837▼ 13.1%€12,119▼ 35.7%-€22,096€12,237
Equity€264,781▲ 8.9%€283,619▲ 7.1%€295,737▲ 4.3%€273,642▼ 7.5%€285,878▲ 4.5%
Total assets€2.6m▼ 9.9%€2.3m▼ 12.9%€2.0m▼ 13.0%€1.5m▼ 25.5%€1.1m▼ 26.9%
Debt€2.3m▼ 11.6%€2.0m▼ 15.2%€1.7m▼ 15.5%€1.2m▼ 28.7%€785,031▼ 34.1%
Working capital€2.0m▼ 13.6%€1.7m▼ 15.1%€1.4m▼ 18.1%€757,154▼ 44.8%€351,931▼ 53.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14,096 in 2024 against €34,714 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.1m
Fixed assets
€274,429 ▲ 4.0%
Current assets
€796,480 ▼ 33.7%
Equity and liabilities €1.1m
Equity
€285,878 ▲ 4.5%
Debt
€785,031 ▼ 34.1%
Debt's share of the balance-sheet total falls from 81.3% to 73.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.79▼
2023 · 2.70
Debt to equity
2.75▼
2023 · 4.36
ROE
4.3%▲
2023 · -8.1%
ROA
1.1%▲
2023 · -1.5%
Debt ≤ 1 year
€444,549=
2023 · €444,751
Debt > 1 year
€340,482▼
2023 · €747,386
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | - | €9,379 | €13,728 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €12,915 | - |
| Services and other goods61 | - | €8,461 | €12,540 | - | - | - |
| Other operating charges640/8 | - | €918 | €1,189 | €960 | €1,181 | ▲ 23.0% |
| Gross operating margin9900 | - | - | - | -€33,754 | -€12,915 | ▲ 61.7% |
| Operating profit (loss)9901 | -€9,671 | -€9,379 | -€13,728 | -€34,714 | -€14,096 | ▲ 59.4% |
| Financial income75/76B | - | €132,474 | €113,361 | €92,985 | €71,261 | ▼ 23.4% |
| Recurring financial income75 | €150,401 | €132,474 | €113,361 | €92,985 | €71,261 | ▼ 23.4% |
| Income from current assets751 | - | €132,474 | €113,361 | - | - | - |
| Financial charges65/66B | - | €97,979 | €83,475 | €80,366 | €44,928 | ▼ 44.1% |
| Recurring financial charges65 | €111,840 | €97,979 | €83,475 | €80,366 | €44,928 | ▼ 44.1% |
| Debt charges650 | €111,674 | €97,740 | €82,971 | - | - | - |
| Other financial charges652/9 | - | €238 | €504 | - | - | - |
| Profit (loss) for the period before taxes9903 | €28,889 | €25,116 | €16,158 | -€22,096 | €12,237 | ▲ 155% |
| Income taxes67/77 | €7,222 | €6,279 | €4,040 | €0 | - | - |
| Taxes670/3 | - | €6,279 | €4,040 | - | - | - |
| Profit (loss) for the period9904 | €21,667 | €18,837 | €12,119 | -€22,096 | €12,237 | ▲ 155% |
| Profit (loss) for the period to be appropriated9905 | €21,667 | €18,837 | €12,119 | -€22,096 | €12,237 | ▲ 155% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.6m | €2.3m | €2.0m | €1.5m | €1.1m | ▼ 26.9% |
| Fixed assets21/28 | €234,583 | €243,966 | €253,725 | €263,874 | €274,429 | ▲ 4.0% |
| Financial fixed assets28 | €234,583 | €243,966 | €253,725 | €263,874 | €274,429 | ▲ 4.0% |
| Affiliated companies280/1 | - | €243,966 | €253,725 | - | - | - |
| Amounts receivable281 | - | €243,966 | €253,725 | - | - | - |
| Current assets29/58 | €2.4m | €2.0m | €1.7m | €1.2m | €796,480 | ▼ 33.7% |
| Amounts receivable after more than one year29 | - | €1.5m | €1.1m | €755,844 | €373,007 | ▼ 50.7% |
| Trade receivables290 | - | €1.5m | €1.1m | €755,844 | €373,007 | ▼ 50.7% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €408,391 | €407,529 | €339,125 | €401,684 | €382,877 | ▼ 4.7% |
| Trade receivables40 | - | €405,752 | €337,164 | €401,684 | €382,877 | ▼ 4.7% |
| Other amounts receivable41 | - | €1,778 | €1,961 | €0 | - | - |
| Cash at bank and in hand54/58 | €180,997 | €153,754 | €254,951 | €39,443 | €40,596 | ▲ 2.9% |
| Deferred charges and accrued income490/1 | - | €4,198 | €4,561 | €4,933 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.6m | €2.3m | €2.0m | €1.5m | €1.1m | ▼ 26.9% |
| Equity10/15 | €264,781 | €283,619 | €295,737 | €273,642 | €285,878 | ▲ 4.5% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €244,781 | €263,619 | €275,737 | €253,642 | €265,878 | ▲ 4.8% |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | - | €261,619 | €273,737 | €251,642 | €263,878 | ▲ 4.9% |
| Amounts payable17/49 | €2.3m | €2.0m | €1.7m | €1.2m | €785,031 | ▼ 34.1% |
| Amounts payable after more than one year17 | €1.9m | €1.6m | €1.3m | €747,386 | €340,482 | ▼ 54.4% |
| Financial debts170/4 | - | €1.6m | €1.3m | €747,386 | €340,482 | ▼ 54.4% |
| Subordinated loans170 | - | €302,687 | €314,794 | - | - | - |
| Credit institutions173 | - | €1.3m | €1.0m | - | - | - |
| Amounts payable within one year42/48 | €392,225 | €344,475 | €342,778 | €444,751 | €444,549 | = |
| Current portion of amounts payable after more than one year42 | - | €317,695 | €316,779 | €421,726 | €420,863 | ▼ 0.2% |
| Trade debts44 | €3,679 | €2,500 | €4,513 | €2,338 | €3,041 | ▲ 30.1% |
| Suppliers440/4 | - | €2,500 | €4,513 | €2,338 | €3,041 | ▲ 30.1% |
| Taxes, remuneration and social security45 | - | €21,870 | €21,486 | €20,687 | €20,646 | ▼ 0.2% |
| Taxes450/3 | - | €21,870 | €21,486 | €20,687 | €20,646 | ▼ 0.2% |
| Other amounts payable47/48 | - | €2,410 | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,667 | €18,837 | €12,119 | -€22,096 | €12,237 | ▲ 155% |
| Operating cash flow (approximation) | €21,667 | €18,837 | €12,119 | -€22,096 | €12,237 | ▲ 155% |
| Investment in fixed assets (approximation) | - | -€9,383 | -€9,759 | -€10,149 | -€10,555 | ▼ 4.0% |
| Change in cash | - | -€27,243 | €101,197 | -€215,508 | €1,153 | ▲ 101% |
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
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
State Gazette act
General meeting · Merger
Net-asset statement · Share issue
27-01
State Gazette act
Board meeting · Merger
Accounting effect · Net-asset statement
2024
31-12
Financial
Back to profitnet €12,237
Net result €12,237 after one loss-making year.
18-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€22,096
Net result drops to -€22,096, the lowest in the series.
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
18-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB 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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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Real Win