ACTIVE

ONS

Financial year 2025 · closed on 31/03/2025
Net result
14,3 k €
-27.0% YoY
Gross margin
39,5 k €
+10.5% YoY
Equity
206,5 k €
+7.5% YoY

What does ONS do?

ONS is a Private limited company incorporated in 2000. Its main activity is: Advertising agencies. Its registered office is in Begijnendijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.682.879
Incorporation
04/09/2000
Legal form
Private limited company
Registered office
Betekomsesteenweg 128
3130 Begijnendijk · FlandreSee on map
Contributed capital
12 199,99 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin39,5 k €35,8 k €42,8 k €26,3 k €44,1 k €43,7 k €77,9 k €44,9 k €59,7 k €45,6 k €44,5 k €35,3 k €39,2 k €47,8 k €45,5 k €43,2 k €46,3 k €41,8 k €48,1 k €
EBITDA29 k €31,2 k €37,3 k €22,5 k €40,8 k €37,5 k €69,9 k €40,6 k €52,4 k €41,7 k €39,4 k €31,2 k €36,8 k €41,4 k €38 k €40,3 k €43,5 k €39,2 k €45 k €
Operating result23,3 k €29,5 k €35,8 k €20,2 k €33,9 k €14,6 k €46,1 k €20,6 k €32,7 k €16,2 k €18,9 k €11,5 k €11,5 k €15 k €11,2 k €14,1 k €14,4 k €5,2 k €11,1 k €
Net result14,3 k €19,6 k €24,5 k €12,8 k €25,6 k €9,9 k €31 k €10,2 k €17,4 k €4,1 k €9,6 k €6,4 k €-2,1 k €7,6 k €3,2 k €755,9 €4 k €-5,4 k €-1,8 k €
Balance sheet
Equity206,5 k €192,1 k €172,5 k €148 k €143,9 k €118,3 k €108,4 k €72,4 k €58,2 k €36,9 k €29 k €19,4 k €13 k €15,1 k €7,5 k €4,3 k €3,5 k €-6,5 k €-1 k €
Total assets232,4 k €220,9 k €218,8 k €185,8 k €214,6 k €153,4 k €152 k €155,8 k €130,3 k €216,6 k €67,8 k €100,6 k €108,2 k €131,3 k €151,5 k €131,7 k €144,5 k €145,7 k €172,3 k €
Cash42,4 k €46,2 k €34,5 k €7,1 k €30,6 k €43,4 k €29,4 k €4,6 k €27 k €31 k €3,6 k €4,1 k €4,6 k €10,5 k €3,5 k €15,5 k €5,9 k €13,6 k €9,7 k €
Debts25,9 k €28,8 k €46,3 k €37,8 k €69,7 k €35,1 k €43,6 k €83,3 k €72,1 k €179,7 k €38,8 k €51,8 k €82,5 k €111,8 k €144 k €127,4 k €141 k €152,1 k €173,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active

Active mandates

Ineke Foblets

Manager

Active
Niels Schreyers

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
PendukaActive
0694.818.027
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202502/10/202430/10/202302/11/202229/10/202130/10/2020
General meeting30/09/202502/09/202430/09/202324/10/202201/10/202126/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202531/10/2025DutchPDF
Abridged model31/03/202402/09/202402/10/2024DutchPDF
Abridged model31/03/202330/09/202330/10/2023DutchPDF
Abridged model31/03/202224/10/202202/11/2022DutchPDF
Abridged model31/03/202101/10/202129/10/2021DutchPDF
Abridged model31/03/202026/10/202030/10/2020DutchPDF
Abridged model31/03/201902/09/201917/10/2019DutchPDF
Abridged model31/03/201830/09/201816/11/2018DutchPDF
Abridged model31/03/201730/09/201721/11/2017DutchPDF
Abridged model31/03/201628/10/201620/12/2016DutchPDF
Abridged model31/03/201509/10/201521/10/2015DutchPDF
Abridged model31/03/201426/09/201403/10/2014DutchPDF
Abridged model31/03/201321/10/201315/11/2013DutchPDF
Abridged model31/03/201222/11/201207/01/2013DutchPDF
Abridged model31/03/201103/11/201123/11/2011DutchPDF
Abridged model31/03/201003/11/201024/11/2010DutchPDF
Abridged model31/03/200903/11/200926/11/2009DutchPDF
Abridged model31/03/200801/11/200815/12/2008DutchPDF
Abridged model31/03/200730/09/200731/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025 · 2 active

Active mandates

Ineke Foblets

Manager

Active
Niels Schreyers

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/12/2023
    WIJZIGING RECHTSVORM
    PDF
  • Capital / shares21/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 202514,3 k €
  2. 2024
    Annual accounts 202419,6 k €
  3. 2023
    Annual accounts 202324,5 k €
  4. 2022
    Annual accounts 202212,8 k €
  5. 2021
    Annual accounts 202125,6 k €
  6. 2020
    Annual accounts 20209,9 k €
  7. 2019
    Annual accounts 201931 k €
  8. 2018
    Annual accounts 201810,2 k €
  9. 2017
    Annual accounts 201717,4 k €
  10. 2016
    Annual accounts 20164,1 k €
  11. 2015
    Annual accounts 20159,6 k €
  12. 2014
    Annual accounts 20146,4 k €
  13. 2013
    Annual accounts 2013-2,1 k €
  14. 2012
    Annual accounts 20127,6 k €
  15. 2011
    Annual accounts 20113,2 k €
  16. 2010
    Annual accounts 2010755,9 €
  17. 2009
    Annual accounts 20094 k €
  18. 2008
    Annual accounts 2008-5,4 k €
  19. 2007
    Annual accounts 2007-1,8 k €
  20. 04/09/2000
    IncorporationPrivate limited company