ONTEMA
0453.081.852 · rovalta.com · 23/09/2026
NORMAL SITUATION
ONTEMA
Financial year 2021 · closed on 31/12/2021
Net result
-506,5 k €
-107765.4% YoY
Revenue
443,8 k €
-55.5% YoY
Equity
346,5 k €
-59.4% YoY
Workforce
3,3 ETP
-55.4% YoY
Company — Normal situation.
Overview
What does ONTEMA do?
ONTEMA is a company registered in Belgium. It employs on average 3,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.081.852
Legal form
Private limited company
Contributed capital
356 000,00 €
Latest accounts
31/12/2021
Average workforce
3,3 ETP
Joint committees (2)
- 111
- 209
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Revenue | 443,8 k € | -55.5% | 997,7 k € | -7.8% | 1,1 M € | +1.1% | 1,1 M € | +11.6% | 959,3 k € | -17.1% | 1,2 M € | -4.9% | 1,2 M € | -13.3% | 1,4 M € | -50.1% | 2,8 M € | +107% | 1,4 M € | +28.2% | 1,1 M € | -70.8% | 3,6 M € | +262% | 1 M € | -15.6% | 1,2 M € |
| EBITDA | -475,3 k € | -955% | 55,6 k € | -20.0% | 69,5 k € | -27.4% | 95,7 k € | +416% | 18,6 k € | -71.4% | 64,8 k € | -37.1% | 103 k € | -2.0% | 105,2 k € | +33.6% | 78,7 k € | +898% | 7,9 k € | +137% | -21,3 k € | -132% | 67,4 k € | +251% | 19,2 k € | -76.9% | 83,1 k € |
| Operating result | -485,4 k € | -1915% | 26,7 k € | -49.8% | 53,3 k € | -34.9% | 81,8 k € | +410% | 16 k € | -75.0% | 64,1 k € | -37.3% | 102,2 k € | -2.0% | 104,3 k € | +37.3% | 75,9 k € | +1753% | 4,1 k € | +116% | -25,6 k € | -140% | 64,1 k € | +340% | 14,6 k € | -81.6% | 79,2 k € |
| Net result | -506,5 k € | -107765% | -469,6 € | -102% | 19,8 k € | -56.2% | 45,2 k € | +7036% | -651,8 € | -102% | 37,8 k € | -38.5% | 61,4 k € | +0.1% | 61,3 k € | +10.6% | 55,4 k € | +695% | -9,3 k € | +70.3% | -31,4 k € | -949% | 3,7 k € | -67.8% | 11,5 k € | -80.1% | 57,5 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 346,5 k € | -59.4% | 853 k € | -0.1% | 853,5 k € | +2.4% | 833,7 k € | +5.7% | 788,5 k € | -0.1% | 789,2 k € | +5.0% | 751,4 k € | +8.9% | 690 k € | +9.8% | 628,7 k € | +9.7% | 573,3 k € | -1.6% | 582,6 k € | -5.1% | 614 k € | +0.6% | 610,3 k € | +1.9% | 598,8 k € |
| Total assets | 397,3 k € | -60.4% | 1 M € | +0.2% | 1 M € | +0.8% | 993 k € | +5.7% | 939,3 k € | -7.2% | 1 M € | +1.2% | 999,5 k € | -0.6% | 1 M € | +0.8% | 997,8 k € | +35.8% | 734,7 k € | -0.8% | 740,6 k € | -16.6% | 887,4 k € | +26.9% | 699,1 k € | -14.1% | 813,9 k € |
| Cash | 396,9 k € | -32.0% | 583,5 k € | +3.8% | 562,4 k € | +10.7% | 508,2 k € | +13.4% | 447,9 k € | -24.3% | 591,5 k € | +10.8% | 533,7 k € | +8.2% | 493,1 k € | -14.6% | 577,6 k € | +44.3% | 400,3 k € | +4.0% | 384,8 k € | -30.8% | 556,1 k € | +87.2% | 297,1 k € | -22.9% | 385,6 k € |
| Debts | 50,8 k € | -66.1% | 150,1 k € | +1.7% | 147,6 k € | -7.3% | 159,3 k € | +5.6% | 150,8 k € | -32.3% | 222,7 k € | -10.2% | 248,1 k € | -21.3% | 315,4 k € | -14.6% | 369,1 k € | +129% | 161,4 k € | +2.2% | 158 k € | -42.2% | 273,5 k € | +208% | 88,8 k € | -58.7% | 215,1 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 3,3 ETP | -55.4% | 7,4 ETP | -15.9% | 8,8 ETP | -1.1% | 8,9 ETP | -1.1% | 9,0 ETP | -10.0% | 10,0 ETP | +1.0% | 9,9 ETP | 0.0% | 9,9 ETP | -1.0% | 10,0 ETP | -5.7% | 10,6 ETP | -3.6% | 11,0 ETP | -6.8% | 11,8 ETP | +3.5% | 11,4 ETP | +3.6% | 11,0 ETP |
Governance
Board of directors
Seen on filing of 31/12/2021 · 5 active · 17 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full 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 | 28/06/2022 | 09/07/2021 | 22/06/2020 | 24/06/2019 | 12/07/2018 | 10/01/2018 |
| General meeting | 31/05/2022 | 02/06/2021 | 05/06/2020 | 07/05/2019 | 19/06/2018 | 02/05/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
28 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2021 | 31/05/2022 | 28/06/2022 | Dutch | |
| Full model | 31/12/2020 | 02/06/2021 | 09/07/2021 | Dutch | |
| Full model | 31/12/2019 | 05/06/2020 | 22/06/2020 | Dutch | |
| Full model | 31/12/2018 | 07/05/2019 | 24/06/2019 | Dutch | |
| Full model | 31/12/2017 | 19/06/2018 | 12/07/2018 | Dutch | |
| Full modelCorrection | 31/12/2016 | 02/05/2017 | 10/01/2018 | Dutch | |
| Full model | 31/12/2016 | 02/05/2017 | 06/07/2017 | Dutch | |
| Full model | 31/12/2015 | 03/05/2016 | 06/07/2016 | Dutch | |
| Full model | 31/12/2014 | 05/05/2015 | 10/06/2015 | Dutch | |
| Full model | 31/12/2013 | 06/05/2014 | 14/07/2014 | Dutch | |
| Full model | 31/12/2012 | 07/05/2013 | 24/06/2013 | Dutch | |
| Full model | 31/12/2011 | 02/05/2012 | 13/07/2012 | Dutch | |
| Full model | 31/12/2010 | 10/06/2011 | 05/08/2011 | Dutch | |
| Full model | 31/12/2009 | 04/05/2010 | 05/08/2010 | Dutch | |
| Full model | 31/12/2008 | 05/05/2009 | 08/07/2009 | Dutch | |
| Full model | 31/12/2007 | 06/05/2008 | 09/07/2008 | Dutch | |
| Full model | 31/12/2006 | 20/07/2007 | 31/08/2007 | Dutch | |
| Full model | 31/12/2005 | 29/06/2006 | 13/07/2006 | Dutch | |
| Full model | 31/12/2004 | 27/06/2005 | 25/07/2005 | Dutch | |
| Full model | 31/12/2003 | 04/05/2004 | 14/06/2004 | Dutch | |
| Full model | 31/12/2002 | 06/05/2003 | 05/06/2003 | Dutch | |
| Full model | 31/12/2001 | 07/05/2002 | 05/06/2002 | Dutch | |
| Full model | 31/12/2000 | 02/05/2001 | 29/05/2001 | Dutch | |
| Full model | 31/12/1999 | 02/05/2000 | 31/05/2000 | 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 31/12/2021 · 5 active · 17 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-506,5 k €↓
- 2020Annual accounts 2020-469,6 €↓
- 2019Annual accounts 201919,8 k €↓
- 2018Annual accounts 201845,2 k €↑
- 2017Annual accounts 2017-651,8 €↓
- 2016Annual accounts 201637,8 k €↓
- 2015Annual accounts 201561,4 k €↑
- 2014Annual accounts 201461,3 k €↑
- 2013Annual accounts 201355,4 k €↑
- 2012Annual accounts 2012-9,3 k €↑
- 2011Annual accounts 2011-31,4 k €↓
- 2010Annual accounts 20103,7 k €↓
- 2009Annual accounts 200911,5 k €↓
- 2008Annual accounts 200857,5 k €