NORMAL SITUATION

OLIVARIUS

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Financial year 2025 · closed on 24/04/2025

Net result

284,1 k €

-64.9% YoY

Gross margin

-26,3 k €

-47.9% YoY

Equity

23,5 M €

+1.2% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does OLIVARIUS do?

OLIVARIUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.004.023

Legal form

Private limited company

Contributed capital

23 162 842,22 €

Latest accounts

24/04/2025

Average workforce

0,0 ETP

Signals

ProfitableSolid equityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-26,3 k €	-47.9%	-17,8 k €	-235%	13,2 k €	-69.1%	42,6 k €		–		–		–		–		–		–		34,5 k €	+104%	16,9 k €	+1619%	983,5 €	+103%	-38,9 k €	-1094%	3,9 k €	+102%	-178,6 k €	-41.3%	-126,4 k €
EBITDA	-27 k €	+22.8%	-34,9 k €	-387%	12,2 k €	-70.8%	41,7 k €	+352%	-16,6 k €	+85.5%	-114,3 k €	-888%	14,5 k €	-56.8%	33,6 k €	+85.7%	18,1 k €	-78.2%	82,8 k €	+146%	33,7 k €	+110%	16 k €	+12146%	131 €	+100%	-39,7 k €	-1400%	3,1 k €	+102%	-179,6 k €	-34.6%	-133,5 k €
Operating result	-27 k €	+22.9%	-35 k €	-400%	11,7 k €	-71.6%	41,2 k €	+343%	-17 k €	+85.2%	-114,3 k €	-1075%	11,7 k €	-61.9%	30,8 k €	+111%	14,6 k €	-72.9%	53,9 k €	+372%	-19,8 k €	+41.7%	-34 k €	+33.0%	-50,7 k €	+49.2%	-99,7 k €	-159%	-38,5 k €	+81.4%	-207,2 k €	-28.3%	-161,5 k €
Net result	284,1 k €	-64.9%	808,4 k €	+120%	-4,1 M €	-170%	5,8 M €	+132143%	-4,4 k €	+99.9%	-5,3 M €	-28865%	18,4 k €	-53.3%	39,4 k €	-1.3%	39,9 k €	+101%	-5,7 M €	-48.2%	-3,8 M €	-32468%	11,9 k €	+292%	-6,2 k €	+88.8%	-55 k €	-338%	-12,6 k €	-599%	2,5 k €	-96.6%	74,9 k €
Balance sheet
Equity	23,5 M €	+1.2%	23,2 M €	-10.1%	25,8 M €	-22.7%	33,3 M €	+994%	3 M €	-0.1%	3,1 M €	-63.5%	8,3 M €	+43.4%	5,8 M €	+0.7%	5,8 M €	+0.7%	5,7 M €	-49.8%	11,4 M €	-8.7%	12,5 M €	+0.1%	12,5 M €	-0.0%	12,5 M €	-0.4%	12,6 M €	-0.1%	12,6 M €	+1049%	1,1 M €
Total assets	23,5 M €	-0.1%	23,5 M €	-9.2%	25,9 M €	-22.5%	33,4 M €	+378%	7 M €	+27.4%	5,5 M €	-46.9%	10,3 M €	+76.3%	5,9 M €	+0.9%	5,8 M €	+0.8%	5,8 M €	-49.9%	11,5 M €	-25.0%	15,3 M €	+0.1%	15,3 M €	-0.1%	15,3 M €	+3.7%	14,8 M €	+1.0%	14,6 M €	+74.3%	8,4 M €
Cash	4 k €	-96.0%	100,8 k €	+3173%	3,1 k €	-84.1%	19,3 k €	-93.6%	302,4 k €	+540%	47,2 k €	-90.0%	470,5 k €	+45.1%	324,2 k €	-19.6%	403,3 k €	-22.1%	517,4 k €	+20.8%	428,5 k €	+5.7%	405,3 k €	+338%	92,5 k €	+109%	44,3 k €	-15.2%	52,2 k €	-66.0%	153,5 k €	+351%	34 k €
Debts	0 €	-100%	311,6 k €	+233%	93,6 k €	+426%	17,8 k €	-99.5%	3,9 M €	+62.1%	2,4 M €	+22.8%	2 M €	+5500%	35,3 k €	+77.6%	19,9 k €	+54.2%	12,9 k €	-73.4%	48,5 k €	-98.3%	2,8 M €	+0.1%	2,8 M €	-0.1%	2,8 M €	+27.2%	2,2 M €	+8.0%	2 M €	-72.1%	7,3 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 24/04/2025 · 1 active · 10 ended

Active mandates

Patrice Cavalier

Director

Active

Ended mandates

Patrice Cavalier

Director · since 24 juin 2021

Ended

Bruno Rose

Manager · since 28 mars 2018 · until 17 janvier 2020

Ended

Bruno Rose

Manager · since 28 mars 2018

Ended

SOGEFIR

Manager · since 04 janvier 2016 · 0475.004.149

Represented by Pierre Guérin

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	24/04/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2025	17/02/2025	12/02/2024	19/01/2023	23/02/2022	27/01/2021
General meeting	24/04/2025	31/01/2025	22/12/2023	30/12/2022	30/12/2021	06/01/2021
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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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	24/04/2025	24/04/2025	11/06/2025	French	PDF
Abridged model	30/06/2024	31/01/2025	17/02/2025	French	PDF
Abridged model	30/06/2023	22/12/2023	12/02/2024	French	PDF
Abridged modelCorrection	30/06/2022	30/12/2022	19/01/2023	French	PDF
Abridged model	30/06/2022	02/12/2022	02/12/2022	French	PDF
Abridged model	30/06/2021	30/12/2021	23/02/2022	French	PDF
Full model	30/06/2020	06/01/2021	27/01/2021	French	PDF
Full model	30/06/2019	17/01/2020	31/01/2020	French	PDF
Full model	30/06/2018	07/12/2018	05/02/2019	French	PDF
Full model	30/06/2017	21/12/2017	09/02/2018	French	PDF
Full model	30/06/2016	02/12/2016	04/01/2017	French	PDF
Full model	30/06/2015	21/12/2015	13/01/2016	French	PDF
Full model	30/06/2014	05/12/2014	23/12/2014	French	PDF
Abridged model	30/06/2013	30/12/2013	24/01/2014	French	PDF
Abridged model	30/06/2012	10/12/2012	11/12/2012	French	PDF
Abridged model	30/06/2011	30/12/2011	26/01/2012	French	PDF
Abridged model	30/06/2010	22/12/2010	11/01/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	22/12/2009	French	PDF
Abridged model	30/06/2008	30/12/2008	26/02/2009	French	PDF
Abridged model	30/06/2007	31/12/2007	18/02/2008	French	PDF
Abridged model	30/06/2006	01/12/2006	21/12/2006	French	PDF
Abridged model	30/06/2005	16/12/2005	11/01/2006	French	PDF
Abridged model	30/06/2004	03/12/2004	15/12/2004	French	PDF
Abridged model	30/06/2003	05/12/2003	29/12/2003	French	PDF

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 24/04/2025 · 1 active · 10 ended

Active mandates

Patrice Cavalier

Director

Active

Ended mandates

Patrice Cavalier

Director · since 24 juin 2021

Ended

Bruno Rose

Manager · since 28 mars 2018 · until 17 janvier 2020

Ended

Bruno Rose

Manager · since 28 mars 2018

Ended

SOGEFIR

Manager · since 04 janvier 2016 · 0475.004.149

Represented by Pierre Guérin

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/05/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring24/02/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office20/01/2022
SIEGE SOCIAL
PDF
Mandates06/07/2021
DEMISSIONS, NOMINATIONS
PDF
Other01/07/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
PDF
Other29/06/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates21/12/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates25/06/2020
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025284,1 k €↓
2024
Annual accounts 2024808,4 k €↑
2023
Annual accounts 2023-4,1 M €↓
2022
Annual accounts 20225,8 M €↑
2019
Annual accounts 2019-4,4 k €↑
2018
Annual accounts 2018-5,3 M €↓
2017
Annual accounts 201718,4 k €↓
2016
Annual accounts 201639,4 k €↓
2015
Annual accounts 201539,9 k €↑
2014
Annual accounts 2014-5,7 M €↓
2013
Annual accounts 2013-3,8 M €↓
2012
Annual accounts 201211,9 k €↑
2011
Annual accounts 2011-6,2 k €↑
2010
Annual accounts 2010-55 k €↓
2009
Annual accounts 2009-12,6 k €↓
2008
Annual accounts 20082,5 k €↓
2007
Annual accounts 200774,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OLIVARIUS

Overview

What does OLIVARIUS do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline