NORMAL SITUATION

ASCELEC ORONA

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result223 k €+279,8 %over 1 year

Revenue7,4 M €+5,4 %over 1 year

Equity1,3 M €-4,0 %over 1 year

Workforce46,5 ETP-10,6 %over 1 year

Identity

Source · BCE/KBO

ASCELEC ORONA is a company registered in Belgium. It employs on average 46,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0436.044.395
Legal form: Private company with limited liability
Contributed capital: 331 400,00 €
Latest accounts: 31/12/2021
Average workforce: 46,5 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 33 filings

Trend over 12 financial years

	2021		2020		2019		2018		2015
Income statement
Revenue	7,4 M €	+5.4%	7 M €	-7.2%	7,5 M €	-18.0%	9,2 M €	-10.2%	10,2 M €
EBITDA	344,6 k €	+79.5%	191,9 k €	+18.0%	162,7 k €	-11.1%	183 k €	+17.2%	156,1 k €
Operating result	359,7 k €	+160%	138,1 k €	+44.1%	95,8 k €	-17.6%	116,2 k €	+128%	51,1 k €
Net result	223 k €	+280%	58,7 k €	+125%	26,1 k €	-30.0%	37,3 k €	+311%	9,1 k €
Balance sheet
Equity	1,3 M €	-4.0%	1,4 M €	0.0%	1,4 M €	0.0%	1,4 M €	0.0%	1,4 M €
Total assets	3,4 M €	+24.6%	2,7 M €	+1.7%	2,7 M €	-14.6%	3,1 M €	-9.8%	3,5 M €
Cash	1,2 M €	+48.0%	824,4 k €	+111%	391,6 k €	-20.6%	492,8 k €	+67.1%	294,9 k €
Debts	1,9 M €	+61.0%	1,2 M €	+1.4%	1,1 M €	-29.3%	1,6 M €	-19.1%	2 M €
Other
Workforce	46,5 ETP	-10.6%	52,0 ETP	-8.8%	57,0 ETP	-2.2%	58,3 ETP	+1.4%	57,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

3 active · 20 ended

Active mandates

AITOR AZCARATE BAZTERRICA

Director · since 27 octobre 2021

Active

RODOLFO MANUEL LAMIM SANTOS

Director · since 01 octobre 2018 · until 27 octobre 2021

Active

ORONA HOLDING SA

Director · since 18 octobre 2011

Represented by AITOR MENDIA AZKUE

Active

Ended mandates

RODOLFO MANUEL LAMIM SANTOS

Director · since 01 octobre 2018

Ended

RODOLFO MANUEL LAMIM SANTOS

Manager · since 01 octobre 2018

Ended

CARLOS MARTINEZ SUAREZ

Manager · since 23 janvier 2018 · until 01 octobre 2018

Ended

ALBERTO NUNEZ BADIOLA

Manager · since 29 février 2016

Ended

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full 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	11/04/2022	19/05/2021	26/05/2020	24/05/2019	28/05/2018	02/06/2017
General meeting	31/03/2022	30/04/2021	15/05/2020	17/05/2019	18/05/2018	19/05/2017
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 33 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	31/03/2022	11/04/2022	French	PDF
Full model	31/12/2020	30/04/2021	19/05/2021	French	PDF
Full model	31/12/2019	15/05/2020	26/05/2020	French	PDF
Full model	31/12/2018	17/05/2019	24/05/2019	French	PDF
Full model	31/12/2017	18/05/2018	28/05/2018	French	PDF
Full model	31/12/2016	19/05/2017	02/06/2017	French	PDF
Full model	31/12/2015	31/03/2016	12/05/2016	French	PDF
Full model	31/12/2014	15/05/2015	09/06/2015	French	PDF
Full model	31/12/2013	23/06/2014	22/07/2014	French	PDF
Full model	31/12/2012	28/05/2013	25/06/2013	French	PDF
Full model	31/12/2011	18/05/2012	30/07/2012	French	PDF
Full model	31/12/2010	16/06/2011	22/06/2011	French	PDF
Full model	31/12/2009	25/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	02/09/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	26/06/2007	French	PDF
Abridged model	31/12/2005	19/05/2006	06/06/2006	French	PDF
Abridged model	31/12/2004	20/05/2005	08/06/2005	French	PDF
Abridged model	31/12/2003	21/05/2004	13/07/2004	French	PDF
Abridged model	31/12/2002	16/05/2003	23/06/2003	French	PDF
Abridged model	31/12/2001	17/05/2002	19/06/2002	French	PDF
Abridged model	31/12/2000	18/05/2001	06/06/2001	French	PDF
Abridged model	31/12/1999	19/05/2000	15/06/2000	French	PDF
Abridged model	31/12/1998	21/05/1999	27/05/1999	French	PDF

View all 33 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2021

3 active · 20 ended

Active mandates

AITOR AZCARATE BAZTERRICA

Director · since 27 octobre 2021

Active

RODOLFO MANUEL LAMIM SANTOS

Director · since 01 octobre 2018 · until 27 octobre 2021

Active

ORONA HOLDING SA

Director · since 18 octobre 2011

Represented by AITOR MENDIA AZKUE

Active

Ended mandates

RODOLFO MANUEL LAMIM SANTOS

Director · since 01 octobre 2018

Ended

RODOLFO MANUEL LAMIM SANTOS

Manager · since 01 octobre 2018

Ended

CARLOS MARTINEZ SUAREZ

Manager · since 23 janvier 2018 · until 01 octobre 2018

Ended

ALBERTO NUNEZ BADIOLA

Manager · since 29 février 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution22/04/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring24/02/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates20/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates02/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates27/08/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates14/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2018
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2021
Annual accounts 2021223 k €↑
2020
Annual accounts 202058,7 k €↑
2019
Annual accounts 201926,1 k €↓
2018
Annual accounts 201837,3 k €↑
2015
Annual accounts 20159,1 k €↓
2014
Annual accounts 2014166,1 k €↓
2013
Annual accounts 2013312,2 k €↑
2010
Annual accounts 2010192,8 k €↓
2009
Annual accounts 2009231,7 k €↑
2008
Annual accounts 2008149,7 k €↓
2007
Annual accounts 2007235,7 k €↓
2006
Annual accounts 2006448,3 k €

ASCELEC ORONA

Overview

Identity

Financials

Board of directors

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

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Timeline

Timeline