Onyx-Immo
0562.968.006 · rovalta.com · 24/09/2026
NORMAL SITUATION
Onyx-Immo
Financial year 2023 · closed on 30/09/2023
Net result
-4,1 k €
-125.8% YoY
Gross margin
-3,3 k €
-117.4% YoY
Equity
43,1 k €
-8.6% YoY
Company — Normal situation.
Overview
What does Onyx-Immo do?
Onyx-Immo is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0562.968.006
Legal form
Private limited company
Contributed capital
46 800,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -3,3 k € | -117% | 18,8 k € | +118% | 8,6 k € | +39.4% | 6,2 k € | -32.0% | 9,1 k € | +2.9% | 8,8 k € | -3.4% | 9,1 k € | +1.8% | 9 k € | +7.3% | 8,4 k € |
| EBITDA | -4,7 k € | -125% | 18,4 k € | +137% | 7,8 k € | +55.5% | 5 k € | -38.5% | 8,1 k € | +5.8% | 7,7 k € | +19.0% | 6,4 k € | -25.3% | 8,6 k € | +13.0% | 7,6 k € |
| Operating result | -4,7 k € | -125% | 18,4 k € | +339% | 4,2 k € | +196% | 1,4 k € | +1177% | -131,2 € | +77.3% | -578,3 € | +60.4% | -1,5 k € | -304% | 716,7 € | +362% | -273,6 € |
| Net result | -4,1 k € | -126% | 15,8 k € | +588% | 2,3 k € | +450% | -656,1 € | +77.8% | -2,9 k € | +18.2% | -3,6 k € | +22.0% | -4,6 k € | -74.8% | -2,6 k € | +17.6% | -3,2 k € |
| Balance sheet | |||||||||||||||||
| Equity | 43,1 k € | -8.6% | 47,2 k € | +66.2% | 28,4 k € | +22.9% | 23,1 k € | +11.3% | 20,8 k € | -12.4% | 23,7 k € | +1.7% | 23,3 k € | -16.5% | 27,9 k € | +5.1% | 26,6 k € |
| Total assets | 45 k € | -4.9% | 47,3 k € | -53.2% | 101,2 k € | -3.1% | 104,5 k € | -4.4% | 109,2 k € | -8.5% | 119,4 k € | -5.2% | 125,9 k € | -7.8% | 136,5 k € | -3.7% | 141,8 k € |
| Cash | 12,4 k € | -73.7% | 47,3 k € | +1287% | 3,4 k € | +17.3% | 2,9 k € | -28.8% | 4,1 k € | -35.0% | 6,3 k € | -0.5% | 6,3 k € | -30.0% | 9 k € | +42.0% | 6,4 k € |
| Debts | 1,9 k € | +1248% | 140 € | -99.8% | 72,2 k € | -11.3% | 81,4 k € | -8.0% | 88,5 k € | -7.5% | 95,6 k € | -6.8% | 102,6 k € | -5.5% | 108,6 k € | -5.7% | 115,2 k € |
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 1 ended
Active mandates
Frédéric Dellis
ActiveEnded mandates
Frédéric Dellis
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/05/2024 | 24/05/2024 | 16/08/2022 | 02/03/2021 | 03/03/2020 | 25/02/2019 |
| General meeting | 24/05/2024 | 24/02/2023 | 25/02/2022 | 26/02/2021 | 28/02/2020 | 22/02/2019 |
| 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
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 24/05/2024 | 28/05/2024 | French | |
| Abridged model | 30/09/2022 | 24/02/2023 | 24/05/2024 | French | |
| Abridged model | 30/09/2021 | 25/02/2022 | 16/08/2022 | French | |
| Abridged model | 30/09/2020 | 26/02/2021 | 02/03/2021 | French | |
| Abridged model | 30/09/2019 | 28/02/2020 | 03/03/2020 | French | |
| Abridged model | 30/09/2018 | 22/02/2019 | 25/02/2019 | French | |
| Abridged model | 30/09/2017 | 23/02/2018 | 08/03/2018 | French | |
| Abridged model | 30/09/2016 | 24/02/2017 | 08/03/2017 | French | |
| Abridged model | 30/09/2015 | 26/02/2016 | 03/03/2016 | French |
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 30/09/2023 · 1 active · 1 ended
Active mandates
Frédéric Dellis
ActiveEnded mandates
Frédéric Dellis
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-4,1 k €↓
- 2022Annual accounts 202215,8 k €↑
- 2021Annual accounts 20212,3 k €↑
- 2020Annual accounts 2020-656,1 €↑
- 2019Annual accounts 2019-2,9 k €↑
- 2018Annual accounts 2018-3,6 k €↑
- 2017Annual accounts 2017-4,6 k €↓
- 2016Annual accounts 2016-2,6 k €↑
- 2015Annual accounts 2015-3,2 k €