NORMAL SITUATION

ONIKS

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Financial year 2022 · closed on 31/12/2022
Net result
24,9 k €
+255.6% YoY
Gross margin
61,4 k €
+196.2% YoY
Equity
129,5 k €
+23.8% YoY

Company — Normal situation.

What does ONIKS do?

ONIKS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0535.564.615
Legal form
Private company with limited liability
Contributed capital
8 960,00 €
Latest accounts
31/12/2022
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 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin61,4 k €20,7 k €50,4 k €50,6 k €28,5 k €52 k €40,3 k €10,3 k €-326,9 €-4,7 k €
EBITDA58,8 k €15,1 k €48,5 k €48,8 k €22,8 k €40,9 k €37,1 k €8,7 k €-1 k €-4,7 k €
Operating result53,1 k €10,9 k €46 k €48,3 k €19,8 k €31,5 k €28,8 k €3,1 k €-4,9 k €-4,7 k €
Net result24,9 k €7 k €45,4 k €36,6 k €22,9 k €28,9 k €24,1 k €524,8 €-5 k €-4,7 k €
Balance sheet
Equity129,5 k €104,6 k €97,6 k €52,2 k €31,6 k €22 k €17,1 k €-3 k €-3,5 k €1,5 k €
Total assets221,6 k €137,5 k €126,4 k €96 k €66,7 k €79,3 k €39 k €18,5 k €19,8 k €6,6 k €
Cash523,2 €3,4 k €23,4 k €9,2 k €4,5 k €6,5 k €7,2 k €450,4 €6,8 €1,5 k €
Debts92,1 k €32,9 k €28,8 k €43,8 k €35 k €57,3 k €21,9 k €21,5 k €22,3 k €5,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

KAAN DISLI

Manager

Active

Ended mandates

IBRAHIM DISLI

Manager

Ended
TARIK OZCAN

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202327/09/202225/11/202125/11/202122/10/201930/09/2018
General meeting26/06/202324/06/202228/06/202112/10/202024/06/201925/06/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/06/202307/10/2023FrenchPDF
Micro model31/12/202124/06/202227/09/2022FrenchPDF
Micro modelCorrection31/12/202028/06/202125/11/2021FrenchPDF
Micro model31/12/202028/06/202129/09/2021FrenchPDF
Micro modelCorrection31/12/201912/10/202025/11/2021FrenchPDF
Micro model31/12/201912/10/202029/11/2020FrenchPDF
Micro model31/12/201824/06/201922/10/2019FrenchPDF
Micro model31/12/201725/06/201830/09/2018FrenchPDF
Micro model31/12/201626/06/201731/08/2017FrenchPDF
Abridged model31/12/201527/06/201629/08/2016FrenchPDF
Abridged model31/12/201429/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

KAAN DISLI

Manager

Active

Ended mandates

IBRAHIM DISLI

Manager

Ended
TARIK OZCAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/08/2024
    ‘Au er aout 2024, la société ONIKS SRL, dont le siège social est situé à
    PDF
  • Mandates09/04/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 202224,9 k €↑
  2. 2021
    Annual accounts 20217 k €↓
  3. 2020
    Annual accounts 202045,4 k €↑
  4. 2019
    Annual accounts 201936,6 k €↑
  5. 2018
    Annual accounts 201822,9 k €↓
  6. 2017
    Annual accounts 201728,9 k €↑
  7. 2016
    Annual accounts 201624,1 k €↑
  8. 2015
    Annual accounts 2015524,8 €↑
  9. 2014
    Annual accounts 2014-5 k €↓
  10. 2013
    Annual accounts 2013-4,7 k €