NORMAL SITUATION

Overimo

Financial year 2024 · closed on 31/12/2024
Net result
12,2 k €
+155.4% YoY
Gross margin
-12,9 k €
+61.7% YoY
Equity
285,9 k €
+4.5% YoY

Company — Normal situation.

What does Overimo do?

Overimo is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.431.072
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212017201620152014201320122011
Income statement
Gross margin-12,9 k €-33,8 k €-8,1 k €
EBITDA-14,1 k €-34,7 k €-13,7 k €-9,4 k €-9,1 k €-7,6 k €-8,9 k €-8,8 k €-10,3 k €-13,9 k €76,3 k €
Operating result-14,1 k €-34,7 k €-13,7 k €-9,4 k €-9,1 k €-7,6 k €-9,3 k €-9,4 k €-11 k €-14,6 k €75,4 k €
Net result12,2 k €-22,1 k €12,1 k €18,8 k €23,8 k €28,4 k €28 k €31,6 k €32,7 k €28,8 k €1,6 k €
Balance sheet
Equity285,9 k €273,6 k €295,7 k €283,6 k €194,9 k €171,1 k €142,7 k €114,7 k €83,1 k €50,4 k €21,6 k €
Total assets1,1 M €1,5 M €2 M €2,3 M €3,5 M €3,5 M €3,7 M €3,9 M €4 M €4,5 M €4,4 M €
Cash40,6 k €39,4 k €255 k €153,8 k €213,9 k €88,7 k €49,4 k €37,9 k €60,1 k €40,9 k €337,7 k €
Debts785 k €1,2 M €1,7 M €2 M €3,3 M €3,3 M €3,6 M €3,8 M €4 M €4,5 M €4,4 M €
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Martijn MEGENS

Director · since 09 février 2023 · until 09 février 2029

Active
Oliver NEHRING

Director · since 09 février 2023 · until 09 février 2029

Active
Kwadratum

Director · 0759.933.830

Represented by Cristian CHIRILA

Active

Ended mandates

Kwadratum

Persoon belast met dagelijks bestuur · since 06 juillet 2023 · 0759.933.830

Represented by Cristan CHIRILLA

Ended
Martinus Megens

Director · since 09 février 2023

Ended
Oliver Nehring

Director · since 09 février 2023

Ended
Donald Vrebos

Manager · since 11 août 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202518/04/202424/05/202306/07/202227/07/202110/07/2020
General meeting20/06/202516/04/202408/05/202330/06/202230/06/202126/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202530/06/2025DutchPDF
Abridged model31/12/202316/04/202418/04/2024DutchPDF
Full model31/12/202208/05/202324/05/2023DutchPDF
Full model31/12/202130/06/202206/07/2022DutchPDF
Full model31/12/202030/06/202127/07/2021DutchPDF
Abridged model31/12/201926/06/202010/07/2020DutchPDF
Full model31/12/201824/06/201923/07/2019DutchPDF
Abridged model31/12/201726/06/201805/07/2018DutchPDF
Full model31/12/201627/06/201704/07/2017DutchPDF
Full model31/12/201528/06/201618/07/2016DutchPDF
Full model31/12/201425/06/201526/06/2015DutchPDF
Full model31/12/201325/06/201417/07/2014DutchPDF
Full model31/12/201225/06/201322/07/2013DutchPDF
Full model31/12/201117/04/201209/07/2012DutchPDF
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 31/12/2024 · 3 active · 9 ended

Active mandates

Martijn MEGENS

Director · since 09 février 2023 · until 09 février 2029

Active
Oliver NEHRING

Director · since 09 février 2023 · until 09 février 2029

Active
Kwadratum

Director · 0759.933.830

Represented by Cristian CHIRILA

Active

Ended mandates

Kwadratum

Persoon belast met dagelijks bestuur · since 06 juillet 2023 · 0759.933.830

Represented by Cristan CHIRILLA

Ended
Martinus Megens

Director · since 09 février 2023

Ended
Oliver Nehring

Director · since 09 février 2023

Ended
Donald Vrebos

Manager · since 11 août 2010

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202412,2 k €
  2. 2023
    Annual accounts 2023-22,1 k €
  3. 2022
    Annual accounts 202212,1 k €
  4. 2021
    Annual accounts 202118,8 k €
  5. 2017
    Annual accounts 201723,8 k €
  6. 2016
    Annual accounts 201628,4 k €
  7. 2015
    Annual accounts 201528 k €
  8. 2014
    Annual accounts 201431,6 k €
  9. 2013
    Annual accounts 201332,7 k €
  10. 2012
    Annual accounts 201228,8 k €
  11. 2011
    Annual accounts 20111,6 k €