OPENING OF BANKRUPTCY

OMICLE

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Financial year 2022 · closed on 31/12/2022
Net result
107,5 k €
+1072.4% YoY
Gross margin
279,1 k €
+146.0% YoY
Equity
153,5 k €
+233.8% YoY
Workforce
2,0 ETP

Company — Opening of bankruptcy.

What does OMICLE do?

OMICLE is a Private limited company incorporated in 2014. Its main activity is: Public relations and communication activities. Its registered office is in Hannut. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0552.696.991
Incorporation
15/05/2014
Legal form
Private limited company
Registered office
Avenue des Lilas 5
4280 Hannut · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
2,0 ETP
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research41101Development of building projects68121Buying and selling of own real estate85510Sports and recreation education85510Sports and recreation education
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Gross margin279,1 k €113,5 k €133,2 k €54,8 k €28,2 k €1,9 k €11,7 k €4,8 k €23,2 k €
EBITDA175 k €9,5 k €98,2 k €13 k €-5,7 k €-2,3 k €10,2 k €4,1 k €22,5 k €
Operating result162,2 k €-2,8 k €86,9 k €2,7 k €-9,4 k €-4,8 k €7,9 k €-6,3 k €10,4 k €
Net result107,5 k €-11,1 k €56,4 k €-3,8 k €-11,4 k €-6,4 k €3,2 k €-6,6 k €7,1 k €
Balance sheet
Equity153,5 k €46 k €57 k €649,3 €4,4 k €3,4 k €9,9 k €6,7 k €13,3 k €
Total assets693,9 k €399,7 k €399,7 k €254,7 k €147,4 k €33,2 k €30,8 k €16,4 k €27 k €
Cash137,7 k €38,7 k €110,4 k €5,9 k €22,1 k €17,7 k €17,4 k €3,3 k €7,4 k €
Debts540,5 k €353,7 k €342,6 k €254,1 k €143 k €29,8 k €20,9 k €9,7 k €13,7 k €
Other
Workforce2,0 ETP––––––––
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Muriel Simon

Mandate

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202321/10/202223/09/202121/09/202005/08/201908/08/2018
General meeting29/09/202310/10/202223/09/202118/09/202001/06/201901/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202229/09/202329/09/2023FrenchPDF
Abridged model31/12/202110/10/202221/10/2022FrenchPDF
Micro model31/12/202023/09/202123/09/2021FrenchPDF
Micro model31/12/201918/09/202021/09/2020FrenchPDF
Micro model31/12/201801/06/201905/08/2019FrenchPDF
Micro model31/12/201701/06/201808/08/2018FrenchPDF
Micro model31/12/201601/06/201710/08/2017FrenchPDF
Abridged model31/12/201501/06/201618/08/2016FrenchPDF
Abridged model31/12/201401/06/201517/08/2015FrenchPDF
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 31/12/2022 · 1 active

Active mandates

Muriel Simon

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/04/2024
    SIEGE SOCIAL
    PDF
  • Mandates14/04/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/07/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/02/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/12/2019
    SIEGE SOCIAL
    PDF
  • Mandates24/10/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/02/2016
    SIEGE SOCIAL
    PDF
  • Other26/05/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2022
    Annual accounts 2022107,5 k €↑
  2. 2021
    Annual accounts 2021-11,1 k €↓
  3. 2020
    Annual accounts 202056,4 k €↑
  4. 2019
    Annual accounts 2019-3,8 k €↑
  5. 2018
    Annual accounts 2018-11,4 k €↓
  6. 2017
    Annual accounts 2017-6,4 k €↓
  7. 2016
    Annual accounts 20163,2 k €↑
  8. 2015
    Annual accounts 2015-6,6 k €↓
  9. 2014
    Annual accounts 20147,1 k €
  10. 15/05/2014
    IncorporationPrivate limited company