OPENING OF BANKRUPTCY

AD ORIS OPTIMUS

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Financial year 2021 · closed on 31/12/2021

Net result

-28,3 k €

-128.7% YoY

Revenue

27,3 k €

Equity

96,8 k €

-22.7% YoY

Company — Opening of bankruptcy.

What does AD ORIS OPTIMUS do?

AD ORIS OPTIMUS is a Private limited company incorporated in 1995. Its main activity is: Office administrative and support activities. Its registered office is in Mons.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0454.836.265

Incorporation

28/03/1995

Legal form

Private limited company

Registered office

Rue du Onze Novembre 15 box A2/1
7000 Mons · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Activities (NACE)

82100Office administrative and support activities· main 82110Combined office administrative service activities 49410Freight transport by road 49410Freight transport by road 60242Television programming and broadcasting activities 74700Other professional, scientific and technical activities+2

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	27,3 k €		–		265,7 k €	+7.2%	248 k €	-15.9%	295 k €	+9.7%	268,9 k €	+11.3%	241,5 k €		–		–		60,1 k €		–		22,3 k €	-15.6%	26,5 k €	-10.8%	29,7 k €	-10.5%	33,2 k €	-21.0%	42 k €
EBITDA	-13,8 k €	-108%	162,4 k €	+364%	35 k €	-8.0%	38 k €	+13.1%	33,6 k €	-6.2%	35,8 k €	+136%	15,2 k €	+192%	5,2 k €	+15.7%	4,5 k €	-53.7%	9,7 k €	+684%	-1,7 k €	-121%	7,8 k €	+126%	3,5 k €	+152%	-6,7 k €	-483%	1,7 k €	-57.0%	4,1 k €
Operating result	-23 k €	-115%	153,1 k €	+506%	25,3 k €	-22.2%	32,5 k €	+51.4%	21,5 k €	-6.6%	23 k €	+229%	7 k €	+181%	2,5 k €	-22.1%	3,2 k €	-52.3%	6,7 k €	+233%	-5 k €	-214%	4,4 k €	+3855%	-118,1 €	+98.8%	-10,3 k €	-955%	-972,8 €	-180%	1,2 k €
Net result	-28,3 k €	-129%	98,4 k €	+927%	-11,9 k €	-145%	26,3 k €	+60.1%	16,4 k €	-25.0%	21,9 k €	+318%	5,3 k €	+218%	1,7 k €	+1240%	-144,9 €	-103%	5 k €	+169%	-7,3 k €	-481%	1,9 k €	-44.6%	3,4 k €	+123%	-15 k €	-627%	-2,1 k €	-84.9%	-1,1 k €
Balance sheet
Equity	96,8 k €	-22.7%	125,3 k €	+367%	26,8 k €	-44.9%	48,8 k €	+117%	22,4 k €	+40.4%	16 k €	+13.7%	14 k €	+59.7%	8,8 k €	+23.1%	7,1 k €	-2.0%	7,3 k €	+255%	2,1 k €	-78.0%	9,3 k €	+25.7%	7,4 k €	+86.5%	4 k €	-39.5%	6,6 k €	-23.8%	8,6 k €
Total assets	166,1 k €	-15.7%	197,1 k €	+107%	95,2 k €	+16.7%	81,6 k €	-3.5%	84,6 k €	+7.4%	78,7 k €	+65.8%	47,5 k €	+41.1%	33,7 k €	-16.4%	40,2 k €	+14.5%	35,1 k €	+97.7%	17,8 k €	-31.6%	26 k €	-3.5%	26,9 k €	-30.9%	38,9 k €	-12.0%	44,2 k €	-26.2%	59,9 k €
Cash	1,2 k €		–		–		23,3 k €	+175%	8,5 k €	+193%	2,9 k €		–		132,7 €	-94.4%	2,4 k €		–		215 €	-94.7%	4,1 k €	+0.3%	4 k €		–		–		–
Debts	69,3 k €	-3.5%	71,8 k €	+5.0%	68,4 k €	+108%	32,9 k €	-47.1%	62,1 k €	-1.0%	62,8 k €	+87.8%	33,4 k €	+34.5%	24,9 k €	-24.9%	33,1 k €	+18.8%	27,9 k €	+77.2%	15,7 k €	-5.5%	16,6 k €	-14.6%	19,5 k €	-44.2%	35 k €	-7.2%	37,7 k €	-26.6%	51,3 k €
Other
Workforce	–		–		–		–		–		–		2,0 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Carole DELGUSTE

Director

Active

Ended mandates

CAROLE DELGUSTE

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
LES DOMINICAINS● Bankrupt	0475.073.534
THOT● Active	0808.200.733

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2022	02/12/2021	17/07/2020	12/07/2019	28/08/2018	25/08/2017
General meeting	28/05/2022	28/05/2021	29/05/2020	24/05/2019	25/05/2018	26/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	28/05/2022	24/08/2022	French	PDF
Micro modelCorrection	31/12/2020	28/05/2021	02/12/2021	French	PDF
Micro model	31/12/2020	28/05/2021	30/08/2021	French	PDF
Micro model	31/12/2019	29/05/2020	17/07/2020	French	PDF
Micro model	31/12/2018	24/05/2019	12/07/2019	French	PDF
Micro model	31/12/2017	25/05/2018	28/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	23/10/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	25/06/2014	French	PDF
Abridged model	31/12/2010	31/05/2011	22/02/2012	French	PDF
Abridged model	31/12/2009	31/05/2010	27/09/2010	French	PDF
Abridged model	31/12/2008	25/05/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	25/05/2008	18/09/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Carole DELGUSTE

Director

Active

Ended mandates

CAROLE DELGUSTE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office01/10/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Registered office13/03/2018
SIEGE SOCIAL
PDF
Registered office06/11/2013
SIEGE SOCIAL
PDF
Registered office25/03/2013
SIEGE SOCIAL
PDF
Registered office01/03/2012
SIEGE SOCIAL
PDF
Registered office12/03/2008
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-28,3 k €↓
2020
Annual accounts 202098,4 k €↑
2019
Annual accounts 2019-11,9 k €↓
2018
Annual accounts 201826,3 k €↑
2017
Annual accounts 201716,4 k €↓
2016
Annual accounts 201621,9 k €↑
2015
Annual accounts 20155,3 k €↑
2014
Annual accounts 20141,7 k €↑
2013
Annual accounts 2013-144,9 €↓
2012
Annual accounts 20125 k €↑
2011
Annual accounts 2011-7,3 k €↓
2010
Annual accounts 20101,9 k €↓
2009
Annual accounts 20093,4 k €↑
2008
Annual accounts 2008-15 k €↓
2007
Annual accounts 2007-2,1 k €↓
2006
Annual accounts 2006-1,1 k €
28/03/1995
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AD ORIS OPTIMUS

Overview

What does AD ORIS OPTIMUS do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline