ONO
0475.453.022 · rovalta.com · 21/09/2026
NORMAL SITUATION
ONO
Financial year 2021 · closed on 20/12/2021
Net result
82,5 k €
+288.1% YoY
Gross margin
97,1 k €
+2250.9% YoY
Equity
-217,1 k €
+27.5% YoY
Company — Normal situation.
Overview
What does ONO do?
ONO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0475.453.022
Legal form
Private company with limited liability
Contributed capital
6 324,00 €
Latest accounts
20/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 97,1 k € | +2251% | -4,5 k € | -135% | 13 k € | -35.7% | 20,2 k € | -38.9% | 33,1 k € | -4.9% | 34,8 k € | -1.2% | 35,2 k € | +5.6% | 33,3 k € | +2.9% | 32,4 k € | +14.9% | 28,2 k € | +447% | 5,2 k € | -80.1% | 25,9 k € | -15.0% | 30,5 k € | +3.8% | 29,4 k € | -7.1% | 31,6 k € |
| EBITDA | 96,6 k € | +1618% | -6,4 k € | -149% | 12,9 k € | -33.1% | 19,3 k € | -41.6% | 33,1 k € | -4.9% | 34,8 k € | +3.3% | 33,7 k € | +5.9% | 31,8 k € | +2.2% | 31,1 k € | +21.9% | 25,5 k € | +563% | 3,8 k € | -83.5% | 23,4 k € | -17.5% | 28,3 k € | +3.0% | 27,5 k € | -9.1% | 30,3 k € |
| Operating result | 96,6 k € | +688% | -16,4 k € | -564% | 3,5 k € | -63.6% | 9,7 k € | -26.4% | 13,2 k € | -11.2% | 14,9 k € | +8.1% | 13,8 k € | +15.7% | 11,9 k € | +44.6% | 8,2 k € | +1339% | -664,6 € | +97.1% | -23,1 k € | -453% | -4,2 k € | -1138% | 403 € | +431% | -121,8 € | -101% | 11,1 k € |
| Net result | 82,5 k € | +288% | -43,9 k € | -84.3% | -23,8 k € | -34.0% | -17,8 k € | -21.3% | -14,6 k € | -9.0% | -13,4 k € | +9.5% | -14,9 k € | +12.7% | -17 k € | +23.1% | -22,1 k € | +41.7% | -38 k € | -56.2% | -24,3 k € | +31.8% | -35,7 k € | +6.4% | -38,1 k € | -30.9% | -29,1 k € | -1051% | 3,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -217,1 k € | +27.5% | -299,6 k € | -17.2% | -255,7 k € | -10.3% | -231,9 k € | -8.3% | -214,2 k € | -7.3% | -199,5 k € | -7.2% | -186,1 k € | -8.7% | -171,2 k € | -11.0% | -154,2 k € | -16.8% | -132,1 k € | -40.4% | -94,1 k € | -34.9% | -69,8 k € | -105% | -34,1 k € | -954% | 4 k € | -87.9% | 33,1 k € |
| Total assets | 14,6 € | -100.0% | 304 k € | -1.8% | 309,7 k € | -1.5% | 314,3 k € | -2.9% | 323,5 k € | -6.1% | 344,5 k € | -5.5% | 364,4 k € | -5.8% | 386,6 k € | -5.1% | 407,3 k € | -6.6% | 436 k € | -10.6% | 487,7 k € | -4.7% | 511,9 k € | -8.4% | 558,5 k € | -3.5% | 579 k € | +240% | 170,5 k € |
| Cash | 14,6 € | +349% | 3,2 € | -99.9% | 4,8 k € | +147730% | 3,2 € | – | – | 3,2 € | -99.7% | 1,1 k € | -68.3% | 3,3 k € | – | – | – | 11,5 k € | -11.8% | 13 k € | +454% | 2,4 k € | |||||||
| Debts | 217,1 k € | -64.0% | 603,6 k € | +6.8% | 565,4 k € | +3.5% | 546,2 k € | +1.6% | 537,7 k € | -1.2% | 544 k € | -1.2% | 550,4 k € | -1.3% | 557,8 k € | -0.7% | 561,5 k € | -1.2% | 568,1 k € | -2.4% | 581,8 k € | +0.0% | 581,6 k € | -1.9% | 592,6 k € | +3.1% | 575 k € | +318% | 137,4 k € |
Governance
Board of directors
Seen on filing of 20/12/2021 · 2 active · 2 ended
Active mandates
Joanne Leighton
ActivePeter Crosbie
ActiveEnded mandates
JOANNE LEIGHTON
EndedPETER CROSBIE
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 20/12/2021 | 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 | 31/05/2022 | 20/08/2021 | 28/08/2020 | 29/08/2019 | 27/08/2018 | 28/08/2017 |
| General meeting | – | 25/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 |
| 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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Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 20/12/2021 | — | 31/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 20/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 27/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 25/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 17/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 11/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 20/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 31/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 27/06/2005 | 08/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 05/06/2004 | 02/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 06/06/2003 | 01/07/2003 | 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 20/12/2021 · 2 active · 2 ended
Active mandates
Joanne Leighton
ActivePeter Crosbie
ActiveEnded mandates
JOANNE LEIGHTON
EndedPETER CROSBIE
EndedShareholders
Ownership and network
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Try for 7 daysPublications
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 202182,5 k €↑
- 2020Annual accounts 2020-43,9 k €↓
- 2019Annual accounts 2019-23,8 k €↓
- 2018Annual accounts 2018-17,8 k €↓
- 2017Annual accounts 2017-14,6 k €↓
- 2016Annual accounts 2016-13,4 k €↑
- 2015Annual accounts 2015-14,9 k €↑
- 2014Annual accounts 2014-17 k €↑
- 2013Annual accounts 2013-22,1 k €↑
- 2012Annual accounts 2012-38 k €↓
- 2011Annual accounts 2011-24,3 k €↑
- 2010Annual accounts 2010-35,7 k €↑
- 2009Annual accounts 2009-38,1 k €↓
- 2008Annual accounts 2008-29,1 k €↓
- 2007Annual accounts 20073,1 k €