NORMAL SITUATION

OCKET

Financial year 2023 · closed on 30/09/2023
Net result
65,7 k €
+152.7% YoY
Gross margin
141,9 k €
+243.1% YoY
Equity
6,3 k €
+110.6% YoY

Company — Normal situation.

What does OCKET do?

OCKET is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.913.196
Legal form
Private limited company
Contributed capital
70 000,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin141,9 k €-99,1 k €-77,1 k €163,4 k €73,3 k €-31,2 k €146,2 k €45,5 k €32,0 k €51,2 k €20,1 k €6,7 k €-2,6 k €44,5 k €16,7 k €-63,1 k €6,2 k €
EBITDA90,4 k €-102,9 k €-81,5 k €161,5 k €70,8 k €-34,0 k €143,2 k €43,1 k €29,3 k €47,8 k €15,5 k €1,2 k €-7,7 k €40,1 k €11,8 k €-71,3 k €-14,3 k €
Operating result77,4 k €-122,8 k €-113,4 k €135,9 k €47,9 k €-56,8 k €117,9 k €15,8 k €-1,1 k €7,2 k €-25,6 k €-36,8 k €-30,9 k €15,3 k €-18,7 k €-105,4 k €-52,0 k €
Net result65,7 k €-124,6 k €-113,6 k €95,5 k €47,1 k €-51,5 k €122,6 k €32,0 k €-751,6 €5,2 k €-23,3 k €-23,0 k €-31,1 k €15,4 k €-20,0 k €-94,2 k €-54,2 k €
Balance sheet
Equity6,3 k €-59,4 k €65,2 k €178,8 k €83,3 k €36,2 k €87,7 k €-34,9 k €-67,0 k €-66,2 k €-71,4 k €-48,2 k €-25,2 k €5,9 k €-9,5 k €10,5 k €104,8 k €
Total assets360,7 k €379,5 k €438,5 k €586,6 k €485,0 k €446,2 k €588,8 k €469,3 k €491,7 k €556,5 k €529,2 k €624,7 k €612,6 k €627,3 k €658,8 k €713,7 k €797,9 k €
Cash110,7 k €21,1 k €37,7 k €148,3 k €115,9 k €13,0 k €300,3 k €4,7 k €609,2 €4,2 k €47,1 k €69,7 k €22,0 k €12,2 k €5,1 k €6,9 k €2,1 k €
Debts354,4 k €438,4 k €373,3 k €407,8 k €401,7 k €410,0 k €501,1 k €503,5 k €558,2 k €622,1 k €598,2 k €671,7 k €637,1 k €620,7 k €667,6 k €703,1 k €692,7 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Els Ocket

Mandate

Active

Ended mandates

Els Ocket

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202421/04/202325/04/202221/04/202131/03/202029/04/2019
General meeting29/03/202424/03/202330/03/202220/03/202121/03/202030/03/2019
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

42 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/03/202430/04/2024DutchPDF
Abridged model30/09/202224/03/202321/04/2023DutchPDF
Micro model30/09/202130/03/202225/04/2022DutchPDF
Abridged model30/09/202020/03/202121/04/2021DutchPDF
Abridged model30/09/201921/03/202031/03/2020DutchPDF
Abridged model30/09/201830/03/201929/04/2019DutchPDF
Abridged model30/09/201717/03/201818/05/2018DutchPDF
Abridged model30/09/201618/03/201729/03/2017DutchPDF
Abridged model30/09/201519/03/201631/03/2016DutchPDF
Abridged model30/09/201421/03/201516/04/2015DutchPDF
Abridged model30/09/201315/03/201410/04/2014DutchPDF
Abridged model30/09/201216/03/201304/04/2013DutchPDF
Abridged model30/09/201117/03/201224/04/2012DutchPDF
Abridged model30/09/201028/04/201129/04/2011DutchPDF
Abridged model30/09/200920/03/201028/05/2010DutchPDF
Abridged model30/09/200821/03/200914/04/2009DutchPDF
Abridged model30/09/200717/03/200807/04/2008DutchPDF
Abridged model30/09/200617/03/200702/04/2007DutchPDF
Abridged model30/09/200518/03/200621/03/2006DutchPDF
Abridged model30/09/200419/03/200529/03/2005DutchPDF
Abridged model30/09/200320/03/200406/04/2004DutchPDF
Abridged model30/09/200215/03/200326/03/2003DutchPDF
Abridged model31/12/200005/06/200107/12/2001DutchPDF
Abridged model31/12/199905/06/200005/07/2000DutchPDF

View all 42 filings

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 30/09/2023 · 1 active · 1 ended

Active mandates

Els Ocket

Mandate

Active

Ended mandates

Els Ocket

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202365,7 k €
  2. 2022
    Annual accounts 2022-124,6 k €
  3. 2021
    Annual accounts 2021-113,6 k €
  4. 2020
    Annual accounts 202095,5 k €
  5. 2019
    Annual accounts 201947,1 k €
  6. 2018
    Annual accounts 2018-51,5 k €
  7. 2017
    Annual accounts 2017122,6 k €
  8. 2016
    Annual accounts 201632,0 k €
  9. 2015
    Annual accounts 2015-751,6 €
  10. 2014
    Annual accounts 20145,2 k €
  11. 2013
    Annual accounts 2013-23,3 k €
  12. 2012
    Annual accounts 2012-23,0 k €
  13. 2011
    Annual accounts 2011-31,1 k €
  14. 2010
    Annual accounts 201015,4 k €
  15. 2009
    Annual accounts 2009-20,0 k €
  16. 2008
    Annual accounts 2008-94,2 k €
  17. 2007
    Annual accounts 2007-54,2 k €