Ons Dak
0401.336.114 · rovalta.com · 23/09/2026
NORMAL SITUATION
Ons Dak
Financial year 2022 · closed on 31/12/2022
Net result
794,3 k €
+117.4% YoY
Revenue
9,8 M €
+1.6% YoY
Equity
40,6 M €
+1.3% YoY
Workforce
18,9 ETP
+2.7% YoY
Company — Normal situation.
Overview
What does Ons Dak do?
Ons Dak is a company registered in Belgium. It employs on average 18,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0401.336.114
Legal form
Cooperative company with limited liability
Contributed capital
1 148 731,56 €
Latest accounts
31/12/2022
Average workforce
18,9 ETP
Joint committees (3)
- 100
- 200
- 339
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Revenue | 9,8 M € | +1.6% | 9,6 M € | +1.7% | 9,5 M € | +2.2% | 9,3 M € | +5.6% | 8,8 M € | +1.7% | 8,6 M € | -0.5% | 8,7 M € | +6.0% | 8,2 M € | -26.1% | 11,1 M € | +44.6% | 7,7 M € | +3.7% | 7,4 M € | +1.0% | 7,3 M € | -4.9% | 7,7 M € | -16.2% | 9,2 M € | +27.9% | 7,2 M € | +13.6% | 6,3 M € |
| EBITDA | 6,9 M € | +9.2% | 6,4 M € | +1.5% | 6,3 M € | -6.6% | 6,7 M € | +13.3% | 5,9 M € | -4.4% | 6,2 M € | +17.4% | 5,3 M € | -1.7% | 5,4 M € | -16.6% | 6,4 M € | +30.3% | 4,9 M € | +10.3% | 4,5 M € | -11.2% | 5 M € | +4.3% | 4,8 M € | -19.2% | 6 M € | +22.0% | 4,9 M € | -30.2% | 7 M € |
| Operating result | 1,6 M € | +25.1% | 1,3 M € | -12.8% | 1,4 M € | -26.8% | 2 M € | +16.0% | 1,7 M € | -21.6% | 2,2 M € | +49.8% | 1,5 M € | -20.4% | 1,8 M € | -41.7% | 3,1 M € | +55.6% | 2 M € | +16.4% | 1,7 M € | -28.7% | 2,4 M € | +6.1% | 2,3 M € | -35.4% | 3,5 M € | +28.7% | 2,8 M € | -41.1% | 4,7 M € |
| Net result | 794,3 k € | +117% | 365,4 k € | -29.0% | 514,6 k € | -49.0% | 1 M € | +101% | 501,4 k € | -44.1% | 896,1 k € | +1160% | 71,1 k € | -71.9% | 253 k € | -86.2% | 1,8 M € | +304% | 454,3 k € | -31.6% | 663,9 k € | -39.3% | 1,1 M € | +132% | 472,3 k € | -64.5% | 1,3 M € | +26.5% | 1,1 M € | -67.2% | 3,2 M € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 40,6 M € | +1.3% | 40,1 M € | -0.0% | 40,1 M € | +0.8% | 39,8 M € | +1.2% | 39,3 M € | +1.3% | 38,9 M € | +8.1% | 35,9 M € | -0.8% | 36,2 M € | -0.4% | 36,4 M € | +4.3% | 34,9 M € | +2.6% | 34 M € | +0.9% | 33,7 M € | +1.8% | 33,1 M € | +0.4% | 32,9 M € | -7.8% | 35,7 M € | +2.1% | 35 M € |
| Total assets | 170,9 M € | +1.7% | 168,1 M € | +1.0% | 166,5 M € | +0.7% | 165,4 M € | +1.6% | 162,7 M € | +6.1% | 153,4 M € | +2.6% | 149,5 M € | -1.6% | 152 M € | +4.1% | 146 M € | +2.7% | 142,2 M € | +6.4% | 133,6 M € | +4.5% | 127,9 M € | +3.3% | 123,8 M € | +0.0% | 123,8 M € | -3.6% | 128,5 M € | +5.2% | 122,1 M € |
| Cash | 6,3 M € | +0.6% | 6,3 M € | +6.3% | 5,9 M € | +25.1% | 4,7 M € | +21.2% | 3,9 M € | +16.4% | 3,3 M € | +32.1% | 2,5 M € | -11.4% | 2,9 M € | -2.6% | 2,9 M € | -10.7% | 3,3 M € | -40.3% | 5,5 M € | +64.7% | 3,3 M € | +7.9% | 3,1 M € | -3.2% | 3,2 M € | +52.8% | 2,1 M € | -1.2% | 2,1 M € |
| Debts | 128,5 M € | +1.8% | 126,2 M € | +1.3% | 124,6 M € | +0.6% | 123,8 M € | +1.7% | 121,8 M € | +7.9% | 112,9 M € | +1.5% | 111,2 M € | -1.8% | 113,3 M € | +5.7% | 107,1 M € | +2.5% | 104,5 M € | +7.3% | 97,3 M € | +5.7% | 92,1 M € | +3.4% | 89 M € | -0.1% | 89,1 M € | -0.5% | 89,6 M € | +6.6% | 84 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 18,9 ETP | +2.7% | 18,4 ETP | +11.5% | 16,5 ETP | +8.6% | 15,2 ETP | +4.1% | 14,6 ETP | +5.8% | 13,8 ETP | -2.1% | 14,1 ETP | -11.9% | 16,0 ETP | -3.0% | 16,5 ETP | -2.4% | 16,9 ETP | -4.0% | 17,6 ETP | +0.6% | 17,5 ETP | +3.6% | 16,9 ETP | -2.9% | 17,4 ETP | -4.4% | 18,2 ETP | +4.0% | 17,5 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 9 active · 90 ended
Active mandates
Active
Active
Active
Active
Active
Active
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 30/06/2023 | 01/07/2022 | 29/06/2021 | 08/06/2020 | 28/06/2019 | 29/06/2018 |
| General meeting | 31/05/2023 | 25/05/2022 | 26/05/2021 | 27/05/2020 | 29/05/2019 | 30/05/2018 |
| 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
46 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 31/05/2023 | 30/06/2023 | Dutch | |
| Full model | 31/12/2021 | 25/05/2022 | 01/07/2022 | Dutch | |
| Full model | 31/12/2020 | 26/05/2021 | 29/06/2021 | Dutch | |
| Full model | 31/12/2019 | 27/05/2020 | 08/06/2020 | Dutch | |
| Full model | 31/12/2018 | 29/05/2019 | 28/06/2019 | Dutch | |
| Full model | 31/12/2017 | 30/05/2018 | 29/06/2018 | Dutch | |
| Full model | 31/12/2016 | 31/05/2017 | 23/06/2017 | Dutch | |
| Full model | 31/12/2015 | 25/05/2016 | 27/06/2016 | Dutch | |
| Full model | 31/12/2014 | 27/05/2015 | 29/06/2015 | Dutch | |
| Full model | 31/12/2013 | 28/05/2014 | 24/06/2014 | Dutch | |
| Full model | 31/12/2012 | 29/05/2013 | 27/06/2013 | Dutch | |
| Full model | 31/12/2011 | 30/05/2012 | 14/06/2012 | Dutch | |
| Full model | 31/12/2010 | 25/05/2011 | 07/06/2011 | Dutch | |
| Full model | 31/12/2009 | 26/05/2010 | 27/05/2010 | Dutch | |
| Full model | 31/12/2008 | 27/05/2009 | 26/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 28/05/2008 | 12/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/05/2007 | 06/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 31/05/2006 | 16/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 25/05/2005 | 08/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 26/05/2004 | 04/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 28/05/2003 | 17/06/2003 | Dutch | |
| m930-p | 31/12/2001 | 19/06/2002 | 26/06/2002 | Dutch | |
| m930-p | 31/12/2000 | 30/05/2001 | 22/06/2001 | Dutch | |
| m930-p | 31/12/1999 | 31/05/2000 | 21/06/2000 | Dutch |
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 · 9 active · 90 ended
Active mandates
Active
Active
Active
Active
Active
Active
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
- Dissolution08/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates19/07/2023ONTSLAGEN - BENOEMINGEN
- Restructuring17/05/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates13/04/2023ONTSLAGEN - BENOEMINGEN - DIVERSEN
- Mandates30/06/2022ONTSLAGEN - BENOEMINGEN
- Mandates16/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/06/2019ONTSLAGEN - BENOEMINGEN
- Mandates02/10/2018ONTSLAGEN - BENOEMINGEN
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 2022794,3 k €↑
- 2021Annual accounts 2021365,4 k €↓
- 2020Annual accounts 2020514,6 k €↓
- 2019Annual accounts 20191 M €↑
- 2018Annual accounts 2018501,4 k €↓
- 2017Annual accounts 2017896,1 k €↑
- 2016Annual accounts 201671,1 k €↓
- 2015Annual accounts 2015253 k €↓
- 2014Annual accounts 20141,8 M €↑
- 2013Annual accounts 2013454,3 k €↓
- 2012Annual accounts 2012663,9 k €↓
- 2011Annual accounts 20111,1 M €↑
- 2010Annual accounts 2010472,3 k €↓
- 2009Annual accounts 20091,3 M €↑
- 2008Annual accounts 20081,1 M €↓
- 2007Annual accounts 20073,2 M €