O.R. FINANCES
0807.525.592 · rovalta.com · 24/09/2026
NORMAL SITUATION
O.R. FINANCES
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
2 k €
+113,8 %over 1 yearGross margin
-4,5 k €
+77,1 %over 1 yearEquity
208 k €
-9,0 %over 1 yearOverview
Identity
Source · BCE/KBOO.R. FINANCES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0807.525.592
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,5 k € | +77.1% | -19,4 k € | -113% | 145,7 k € | -44.3% | 261,8 k € | +19.0% | 219,9 k € |
| EBITDA | -5,9 k € | +71.7% | -21 k € | -115% | 143,3 k € | +74.6% | 82,1 k € | +29.3% | 63,5 k € |
| Operating result | -6,1 k € | +71.0% | -21,1 k € | -115% | 143 k € | +75.4% | 81,5 k € | +30.3% | 62,6 k € |
| Net result | 2 k € | +114% | -14,8 k € | -115% | 101,7 k € | +72.5% | 59 k € | +28.8% | 45,8 k € |
| Balance sheet | |||||||||
| Equity | 208 k € | -9.0% | 228,6 k € | -6.1% | 243,4 k € | +23.8% | 196,7 k € | +42.8% | 137,7 k € |
| Total assets | 232,3 k € | -13.1% | 267,4 k € | -24.7% | 355 k € | +46.2% | 242,8 k € | +17.8% | 206 k € |
| Cash | 74 k € | -47.6% | 141,1 k € | -32.0% | 207,5 k € | +116% | 96,2 k € | -15.6% | 113,9 k € |
| Debts | 24,3 k € | -37.2% | 38,7 k € | -65.3% | 111,5 k € | +142% | 46,1 k € | -32.5% | 68,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
Olivier ROBETTE
ActiveEnded mandates
Olivier Robette
EndedOlivier ROBETTE
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/08/2023 | 04/07/2022 | 24/08/2021 | 12/08/2020 | 22/07/2019 | 16/08/2018 |
| General meeting | 09/05/2023 | 10/05/2022 | 11/05/2021 | 12/05/2020 | 14/05/2019 | 08/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 09/05/2023 | 21/08/2023 | French | |
| Micro model | 31/12/2021 | 10/05/2022 | 04/07/2022 | French | |
| Micro model | 31/12/2020 | 11/05/2021 | 24/08/2021 | French | |
| Micro model | 31/12/2019 | 12/05/2020 | 12/08/2020 | French | |
| Micro model | 31/12/2018 | 14/05/2019 | 22/07/2019 | French | |
| Micro model | 31/12/2017 | 08/05/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 09/05/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 02/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 13/05/2014 | 11/06/2014 | French | |
| Abridged model | 31/12/2012 | 07/05/2013 | 05/06/2013 | French | |
| Abridged model | 31/12/2011 | 08/05/2012 | 28/06/2012 | French | |
| Abridged model | 31/12/2010 | 10/05/2011 | 04/08/2011 | French | |
| Abridged model | 31/12/2009 | 11/05/2010 | 27/05/2010 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
Olivier ROBETTE
ActiveEnded mandates
Olivier Robette
EndedOlivier ROBETTE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/12/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20222 k €↑
- 2021Annual accounts 2021-14,8 k €↓
- 2020Annual accounts 2020101,7 k €↑
- 2019Annual accounts 201959 k €↑
- 2018Annual accounts 201845,8 k €↓
- 2017Annual accounts 201747,9 k €↓
- 2016Annual accounts 201667,5 k €↓
- 2015Annual accounts 201583,1 k €↑
- 2014Annual accounts 201455 k €↑
- 2013Annual accounts 201341,1 k €↓
- 2012Annual accounts 201245,1 k €↑
- 2011Annual accounts 201143,7 k €↑
- 2010Annual accounts 201043,4 k €↑
- 2009Annual accounts 20091,7 k €