NORMAL SITUATION

OFILMO

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Financial year 2024 · closed on 13/05/2024

Net result

-921,2 €

+91.7% YoY

Gross margin

-606,4 €

+93.4% YoY

Equity

16,7 k €

-5.2% YoY

Company — Normal situation.

What does OFILMO do?

OFILMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.652.716

Legal form

Private company with limited liability

Contributed capital

31 000,00 €

Latest accounts

13/05/2024

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2018		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-606,4 €	+93.4%	-9,1 k €	-73.4%	-5,3 k €	-121%	24,7 k €	-22.2%	31,7 k €	-26.1%	42,9 k €	+15.8%	37 k €	-25.8%	49,9 k €	-24.6%	66,3 k €	+12.2%	59,1 k €	-2.6%	60,6 k €	+10.6%	54,8 k €	+6.3%	51,6 k €
EBITDA	-1,2 k €	+88.1%	-10,4 k €	-62.5%	-6,4 k €	-135%	18,1 k €	-34.4%	27,6 k €	-28.2%	38,4 k €	+17.1%	32,8 k €	-20.4%	41,2 k €	-34.6%	63,1 k €	+8.6%	58,1 k €	+2.4%	56,7 k €	+15.6%	49,1 k €	-0.7%	49,4 k €
Operating result	-1,2 k €	+89.1%	-11,3 k €	-51.9%	-7,4 k €	-296%	3,8 k €	+136%	-10,6 k €	-194%	11,3 k €	+123%	5 k €	-57.5%	11,9 k €	-64.1%	33,1 k €	+30.9%	25,3 k €	+67.7%	15,1 k €	+202%	5 k €	-82.8%	29,1 k €
Net result	-921,2 €	+91.7%	-11,1 k €	-47.7%	-7,5 k €	-479%	2 k €	+120%	-9,9 k €	-201%	9,8 k €	-62.8%	26,3 k €	+386%	-9,2 k €	-141%	22,6 k €	-36.4%	35,6 k €	+1424%	2,3 k €	-80.5%	12 k €	+9.5%	10,9 k €
Balance sheet
Equity	16,7 k €	-5.2%	17,6 k €	-38.6%	28,7 k €	-60.5%	72,8 k €	-73.8%	277,7 k €	-3.4%	287,6 k €	-4.6%	301,6 k €	+9.6%	275,3 k €	-3.2%	284,5 k €	+8.6%	261,8 k €	+15.7%	226,2 k €	+1.0%	223,9 k €	+5.6%	211,9 k €
Total assets	19,5 k €	+6.9%	18,3 k €	-37.9%	29,5 k €	-63.9%	81,7 k €	-72.6%	298,5 k €	-4.8%	313,4 k €	-5.3%	330,8 k €	+4.7%	316 k €	-4.2%	329,9 k €	+7.4%	307,2 k €	+10.3%	278,5 k €	+4.1%	267,4 k €	-6.8%	287,1 k €
Cash	9,5 k €	+150%	3,8 k €	-79.5%	18,5 k €	-39.7%	30,8 k €	-87.3%	242,7 k €	-14.1%	282,5 k €	+4.3%	270,8 k €	+17.8%	229,9 k €	+5.5%	217,9 k €	+34.7%	161,8 k €	+65.5%	97,7 k €	+47.0%	66,5 k €	+19.5%	55,6 k €
Debts	2,8 k €	+343%	633,3 €	+7.8%	587,3 €	-93.4%	8,9 k €	-57.2%	20,8 k €	-17.3%	25,1 k €	-14.0%	29,2 k €	-27.1%	40,1 k €	-0.0%	40,1 k €	-10.3%	44,7 k €	-8.4%	48,8 k €	+12.2%	43,5 k €	-42.1%	75,1 k €

Governance

Board of directors

Seen on filing of 13/05/2024 · 2 active · 9 ended

Active mandates

Daan Smets

Director

Active

Maria MORTELMANS ILSE

Director

Active

Ended mandates

Daan Alex Smets

Director · since 01 janvier 2012

Ended

Daan Smets

Manager · since 01 janvier 2012

Ended

Ilse maria Mortelmans

Director · since 27 décembre 2001

Ended

Ilse Mortelmans

Manager · since 27 décembre 2001

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	13/05/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/09/2024	30/01/2024	22/02/2023	23/12/2021	18/01/2021	27/01/2020
General meeting	13/05/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020	20/12/2019
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

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Filings

Annual accounts filings

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	13/05/2024	13/05/2024	13/09/2024	Dutch	PDF
Micro model	30/06/2023	15/12/2023	30/01/2024	Dutch	PDF
Micro model	30/06/2022	16/12/2022	22/02/2023	Dutch	PDF
Micro model	30/06/2021	17/12/2021	23/12/2021	Dutch	PDF
Micro model	30/06/2020	18/12/2020	18/01/2021	Dutch	PDF
Micro model	30/06/2019	20/12/2019	27/01/2020	Dutch	PDF
Micro model	30/06/2018	21/12/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	18/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	30/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	07/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	23/01/2014	Dutch	PDF
Abridged model	30/06/2012	20/12/2012	11/02/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	20/01/2012	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	20/01/2011	Dutch	PDF
Abridged model	30/06/2009	18/12/2009	05/01/2010	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	13/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	04/01/2008	Dutch	PDF
Abridged model	30/06/2006	15/12/2006	02/01/2007	Dutch	PDF
Abridged model	30/06/2005	16/12/2005	20/12/2005	Dutch	PDF
Abridged model	30/06/2004	17/12/2004	24/12/2004	Dutch	PDF
Abridged model	30/06/2003	19/12/2003	29/01/2004	Dutch	PDF
Abridged model	30/06/2002	20/12/2002	06/01/2003	Dutch	PDF
Abridged model	30/06/2001	21/12/2001	09/01/2002	Dutch	PDF

View all 33 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 13/05/2024 · 2 active · 9 ended

Active mandates

Daan Smets

Director

Active

Maria MORTELMANS ILSE

Director

Active

Ended mandates

Daan Alex Smets

Director · since 01 janvier 2012

Ended

Daan Smets

Manager · since 01 janvier 2012

Ended

Ilse maria Mortelmans

Director · since 27 décembre 2001

Ended

Ilse Mortelmans

Manager · since 27 décembre 2001

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution04/07/2024
Ontbiriding en sluiting van de vereffening in 1 akte
PDF
Capital / shares19/06/2018
KAPITAAL - AANDELEN
PDF
Mandates08/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/01/2012
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024-921,2 €↑
2024
Name changeOfilmo in vereffening
2023
Annual accounts 2023-11,1 k €↓
2022
Annual accounts 2022-7,5 k €↓
2022
Name changeOfilmo
2018
Annual accounts 20182 k €↑
2015
Annual accounts 2015-9,9 k €↓
2014
Annual accounts 20149,8 k €↓
2013
Annual accounts 201326,3 k €↑
2012
Annual accounts 2012-9,2 k €↓
2011
Annual accounts 201122,6 k €↓
2010
Annual accounts 201035,6 k €↑
2009
Annual accounts 20092,3 k €↓
2008
Annual accounts 200812 k €↑
2007
Annual accounts 200710,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OFILMO

Overview

What does OFILMO do?

Trend over 13 financial years

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

Similar companies

Timeline