I.T. OMIKRON
0462.360.002 · rovalta.com · 26/09/2026
NORMAL SITUATION
I.T. OMIKRON
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result4,8 k €-94,6 %over 1 year
Gross margin13,6 k €-89,8 %over 1 year
Equity498 k €+1,0 %over 1 year
Overview
Identity
Source · BCE/KBOI.T. OMIKRON is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.360.002
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 25 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 13,6 k € | -89.8% | 133,1 k € | +23.9% | 107,4 k € | -15.2% | 126,6 k € | +23.4% | 102,6 k € |
| EBITDA | 12 k € | -90.9% | 132,4 k € | +26.6% | 104,6 k € | -16.4% | 125,1 k € | +29.5% | 96,6 k € |
| Operating result | 12 k € | -90.5% | 126,8 k € | +28.7% | 98,5 k € | -11.2% | 110,9 k € | +31.3% | 84,5 k € |
| Net result | 4,8 k € | -94.6% | 89,6 k € | +26.8% | 70,7 k € | +18.5% | 59,6 k € | -0.6% | 60 k € |
| Balance sheet | |||||||||
| Equity | 498 k € | +1.0% | 493,2 k € | +12.5% | 438,4 k € | +7.0% | 409,7 k € | +17.0% | 350 k € |
| Total assets | 528,5 k € | -3.3% | 546,4 k € | +14.9% | 475,4 k € | +8.6% | 437,9 k € | +16.9% | 374,5 k € |
| Cash | 321,6 k € | +5.0% | 306,4 k € | +24.8% | 245,6 k € | +13.8% | 215,9 k € | +33.8% | 161,3 k € |
| Debts | 30,5 k € | -42.7% | 53,2 k € | +43.7% | 37 k € | +31.1% | 28,2 k € | +24.8% | 22,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Johan Thomas
ActiveEnded mandates
Johan Thomas
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Abridged 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 | 18/07/2023 | 25/08/2022 | 06/07/2021 | 28/07/2020 | 30/08/2019 | 04/07/2018 |
| General meeting | 18/06/2023 | 30/06/2022 | 04/06/2021 | 30/06/2020 | 30/06/2019 | 04/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 18/06/2023 | 18/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 25/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 06/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 28/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/06/2018 | 04/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 07/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 07/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 12/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/03/2013 | 09/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 18/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 22/08/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 19/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 29/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 31/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/06/2007 | 27/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 05/06/2006 | 28/09/2006 | Dutch | |
| Abridged model | 31/12/2004 | 06/06/2005 | 15/12/2005 | Dutch | |
| Abridged model | 31/12/2003 | 07/06/2004 | 15/10/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 18/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 03/06/2002 | 22/11/2002 | Dutch | |
| Abridged model | 31/12/2000 | 18/05/2001 | 05/12/2001 | Dutch | |
| Abridged model | 31/12/1999 | 14/08/2000 | 23/01/2001 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 1 ended
Active mandates
Johan Thomas
ActiveEnded mandates
Johan Thomas
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20224,8 k €↓
- 2021Annual accounts 202189,6 k €↑
- 2020Annual accounts 202070,7 k €↑
- 2019Annual accounts 201959,6 k €↓
- 2018Annual accounts 201860 k €↑
- 2017Annual accounts 201751,4 k €↓
- 2016Annual accounts 201653,6 k €↑
- 2015Annual accounts 201514,7 k €↓
- 2014Annual accounts 201442,4 k €↑
- 2013Annual accounts 201337,1 k €↓
- 2012Annual accounts 201245,3 k €↑
- 2011Annual accounts 201116,6 k €↓
- 2010Annual accounts 201052,8 k €↓
- 2009Annual accounts 200958,3 k €↓
- 2008Annual accounts 200869,7 k €↑
- 2007Annual accounts 200768,2 k €↑
- 2006Annual accounts 200651,7 k €