OSIMIS
0637.982.658 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
OSIMIS
Financial year 2022 · closed on 31/12/2022
Net result
-947,5 k €
-91.5% YoY
Gross margin
103,1 k €
-74.9% YoY
Equity
1,2 M €
+3.3% YoY
Workforce
6,5 ETP
-8.5% YoY
Company — Opening of bankruptcy.
Overview
What does OSIMIS do?
OSIMIS is a Public limited company incorporated in 2015. Its main activity is: Other information technology and computer service activities. Its registered office is in Liège. It employs on average 6,5 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0637.982.658
Incorporation
22/09/2015
Legal form
Public limited company
Registered office
Quai Banning 6
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
2 060 162,48 €
Latest accounts
31/12/2022
Average workforce
6,5 ETP
Activities (NACE)
Joint committees (1)
- 200
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 3 financial years
| 2022 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 103,1 k € | -74.9% | 410,3 k € | -50.9% | 836,4 k € |
| EBITDA | -535,1 k € | -113% | -251 k € | -492% | 64,1 k € |
| Operating result | -1 M € | -73.5% | -597 k € | -78.0% | -335,4 k € |
| Net result | -947,5 k € | -91.5% | -494,8 k € | -119% | -226,3 k € |
| Balance sheet | |||||
| Equity | 1,2 M € | +3.3% | 1,2 M € | -32.5% | 1,8 M € |
| Total assets | 2,3 M € | -16.0% | 2,8 M € | +9.4% | 2,5 M € |
| Cash | 661 k € | -35.2% | 1 M € | -0.4% | 1 M € |
| Debts | 937,5 k € | -36.7% | 1,5 M € | +119% | 676,3 k € |
| Other | |||||
| Workforce | 6,5 ETP | -8.5% | 7,1 ETP | -21.1% | 9,0 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 27 ended
Active mandates
Active
Frédéric LAMBRETCHS
ActiveJacques GALLOY
ActiveActive
Active
Active
Ended mandates
At this address
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Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/12/2023 | 15/06/2022 | 26/07/2021 | 17/07/2020 | 20/06/2019 | 08/06/2018 |
| General meeting | 11/12/2023 | 01/06/2022 | 17/06/2021 | 03/06/2020 | 25/03/2019 | 15/05/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 31/12/2022 | 11/12/2023 | 15/12/2023 | French | |
| Abridged model | 31/12/2022 | 16/06/2023 | 28/06/2023 | French | |
| Abridged model | 31/12/2021 | 01/06/2022 | 15/06/2022 | French | |
| Abridged model | 31/12/2020 | 17/06/2021 | 26/07/2021 | French | |
| Abridged model | 31/12/2019 | 03/06/2020 | 17/07/2020 | French | |
| Abridged model | 31/12/2018 | 25/03/2019 | 20/06/2019 | French | |
| Abridged model | 31/12/2017 | 15/05/2018 | 08/06/2018 | French | |
| Abridged model | 31/12/2016 | 15/06/2017 | 30/06/2017 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 27 ended
Active mandates
Active
Frédéric LAMBRETCHS
ActiveJacques GALLOY
ActiveActive
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/07/2022DEMISSIONS, NOMINATIONS
- Capital / shares05/07/2022CAPITAL, ACTIONS
- Mandates03/03/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates03/02/2022DEMISSIONS, NOMINATIONS
- Mandates08/06/2021DEMISSIONS, NOMINATIONS
- Capital / shares02/02/2021CAPITAL, ACTIONS
- Registered office30/01/2020SIEGE SOCIAL
- Mandates09/04/2019CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-947,5 k €↓
- 2021Annual accounts 2021-494,8 k €↓
- 2020Annual accounts 2020-226,3 k €
- 22/09/2015IncorporationPublic limited company