NORMAL SITUATION

OBERON MANAGEMENT

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Financial year 2024 · closed on 31/03/2024
Net result
78,1 k €
-38.3% YoY
Gross margin
2 k €
-96.5% YoY
Equity
390,1 k €
+25.0% YoY

Company — Normal situation.

What does OBERON MANAGEMENT do?

OBERON MANAGEMENT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.202.307
Legal form
Private limited company
Contributed capital
20 518,55 €
Latest accounts
31/03/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120112010200920082007
Income statement
Gross margin2 k €57,7 k €121 k €96,5 k €24,6 k €25,8 k €26,7 k €-1,3 k €-668,4 €
EBITDA2 k €55,6 k €118,6 k €93,7 k €24,1 k €24,8 k €24,2 k €-2,1 k €-1,6 k €
Operating result1,3 k €18,5 k €80,5 k €56,5 k €20 k €13,8 k €13,2 k €-7,3 k €-6,8 k €
Net result78,1 k €126,5 k €101,4 k €41,9 k €14,1 k €9,6 k €17,3 k €-7,1 k €-7,7 k €
Balance sheet
Equity390,1 k €312,1 k €921,3 k €904,6 k €39,1 k €70 k €60,4 k €43,1 k €36,7 k €
Total assets609,2 k €546,3 k €1,2 M €1,2 M €43,9 k €81,5 k €79 k €43,7 k €39,5 k €
Cash23,8 k €10,3 k €40,4 k €16,8 k €1,1 k €6,8 k €15,8 k €5,6 k €4,6 k €
Debts194 k €234,3 k €278 k €313,3 k €4,8 k €11,2 k €11,7 k €583 €2,8 k €
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 10 ended

Active mandates

Koen De Backer

Mandate

Active

Ended mandates

Koen De Backer

Director · since 28 mai 2019

Ended
Koen De Backer

Director · since 15 janvier 2013

Ended
Koen De Backer

Manager · since 15 janvier 2013

Ended
Koen De Backer

Manager · since 26 mars 2008

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date28/02/202524/05/202431/08/202313/07/202231/08/202129/09/2020
General meeting12/02/202521/05/202428/08/202317/06/202227/08/202108/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202412/02/202528/02/2025DutchPDF
Micro model31/12/202321/05/202424/05/2024DutchPDF
Abridged model31/12/202228/08/202331/08/2023DutchPDF
Micro model31/12/202117/06/202213/07/2022DutchPDF
Abridged model31/12/202027/08/202131/08/2021DutchPDF
Abridged model31/12/201908/09/202029/09/2020DutchPDF
Abridged model31/12/201827/04/201914/05/2019DutchPDF
Abridged model31/12/201730/06/201818/07/2018DutchPDF
Abridged model31/12/201630/06/201718/07/2017DutchPDF
Abridged model31/12/201526/08/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201515/07/2015DutchPDF
Abridged model31/12/201326/04/201421/05/2014DutchPDF
Abridged model31/12/201227/04/201327/08/2013DutchPDF
Abridged model31/12/201126/05/201214/06/2012DutchPDF
Abridged model31/12/201030/04/201124/05/2011DutchPDF
Abridged model31/12/200924/04/201027/04/2010DutchPDF
Abridged model31/12/200825/04/200918/05/2009DutchPDF
Abridged model31/12/200726/04/200816/05/2008DutchPDF
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 31/03/2024 · 1 active · 10 ended

Active mandates

Koen De Backer

Mandate

Active

Ended mandates

Koen De Backer

Director · since 28 mai 2019

Ended
Koen De Backer

Director · since 15 janvier 2013

Ended
Koen De Backer

Manager · since 15 janvier 2013

Ended
Koen De Backer

Manager · since 26 mars 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring19/06/2019
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring08/04/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/01/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2010
    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

Timeline

  1. 2024
    Annual accounts 202478,1 k €↓
  2. 2023
    Annual accounts 2023126,5 k €↑
  3. 2022
    Annual accounts 2022101,4 k €↑
  4. 2021
    Annual accounts 202141,9 k €↑
  5. 2011
    Annual accounts 201114,1 k €↑
  6. 2010
    Annual accounts 20109,6 k €↓
  7. 2009
    Annual accounts 200917,3 k €↑
  8. 2008
    Annual accounts 2008-7,1 k €↑
  9. 2007
    Annual accounts 2007-7,7 k €