ACTIVE

OBSIDERI

Financial year 2025 · closed on 31/03/2025
Net result
1,2 k €
+2054.4% YoY
Gross margin
35,8 k €
+67.8% YoY
Equity
104,6 k €
+1.2% YoY

What does OBSIDERI do?

OBSIDERI is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Asse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.908.386
Incorporation
26/04/2011
Legal form
Private limited company
Registered office
Doornveld 184
1731 Asse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202018201720162015201420132012
Income statement
Gross margin35,8 k €21,3 k €91,1 k €15,3 k €-10,5 k €9,5 k €-2,8 k €18,9 k €-3,1 k €16 k €2,2 k €16,1 k €-20,2 k €
EBITDA34,7 k €20,1 k €75,8 k €14,1 k €-11,2 k €8,9 k €-4 k €11,3 k €-4,6 k €13,2 k €1,6 k €13,9 k €-20,2 k €
Operating result20,9 k €5,4 k €56 k €-1,9 k €-20,6 k €2,1 k €-4,5 k €9,8 k €-5,2 k €13,2 k €1,3 k €13,9 k €-21,1 k €
Net result1,2 k €56,3 €48,5 k €-6,2 k €-20,5 k €557 €-6,3 k €6,3 k €-2,9 k €11 k €1,1 k €10,8 k €-25,3 k €
Balance sheet
Equity104,6 k €103,4 k €103,4 k €54,8 k €61 k €81,5 k €13,2 k €19,6 k €13,3 k €16,2 k €5,2 k €4,1 k €-6,7 k €
Total assets660,1 k €706,8 k €317,9 k €427,9 k €407,3 k €193,4 k €156,4 k €170,7 k €237,3 k €293,7 k €294,4 k €139 k €344,4 k €
Cash5,2 k €7,8 k €11,3 k €7,5 k €19,1 k €50,9 k €9,9 k €165,8 k €7,5 k €2,4 k €9,5 k €5,1 k €635,4 €
Debts509,5 k €557,4 k €143,1 k €301,8 k €275 k €48,9 k €128,4 k €137,2 k €223 k €277,4 k €273,1 k €126,7 k €339 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 3 ended

Active mandates

LUC ICKX

Administrator - manager · since 24 mai 2019

Active
Eddy Hertebaut

Manager

Active
THIBAUT ICKX

Associate

Active

Ended mandates

LUC ICKX

Director · since 24 mai 2019

Ended
Eddy Hertebaut

Manager · since 20 avril 2011 · until 31 mars 2012

Ended
LUC ICKX

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ABCelluloseActive
0839.017.732
M-D MGMTActive
0781.574.629
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/11/202531/10/202431/10/202318/08/202326/07/202315/12/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202506/11/2025DutchPDF
Micro model31/03/202420/09/202431/10/2024DutchPDF
Micro model31/03/202315/09/202331/10/2023DutchPDF
Micro model31/03/202216/09/202218/08/2023DutchPDF
Micro model31/03/202117/09/202126/07/2023DutchPDF
Micro model31/03/202018/09/202015/12/2020DutchPDF
Micro model31/03/201821/09/201830/11/2018DutchPDF
Micro model31/03/201715/09/201727/11/2017DutchPDF
Abridged model31/03/201616/09/201602/11/2017DutchPDF
Abridged model31/03/201518/09/201512/10/2017DutchPDF
Abridged model31/03/201419/09/201412/10/2017DutchPDF
Abridged model31/03/201320/09/201331/10/2013DutchPDF
Abridged model31/03/201221/09/201215/11/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 3 active · 3 ended

Active mandates

LUC ICKX

Administrator - manager · since 24 mai 2019

Active
Eddy Hertebaut

Manager

Active
THIBAUT ICKX

Associate

Active

Ended mandates

LUC ICKX

Director · since 24 mai 2019

Ended
Eddy Hertebaut

Manager · since 20 avril 2011 · until 31 mars 2012

Ended
LUC ICKX

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/04/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/05/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 20251,2 k €
  2. 2024
    Annual accounts 202456,3 €
  3. 2023
    Annual accounts 202348,5 k €
  4. 2022
    Annual accounts 2022-6,2 k €
  5. 2021
    Annual accounts 2021-20,5 k €
  6. 2020
    Annual accounts 2020557 €
  7. 2018
    Annual accounts 2018-6,3 k €
  8. 2017
    Annual accounts 20176,3 k €
  9. 2016
    Annual accounts 2016-2,9 k €
  10. 2015
    Annual accounts 201511 k €
  11. 2014
    Annual accounts 20141,1 k €
  12. 2013
    Annual accounts 201310,8 k €
  13. 2012
    Annual accounts 2012-25,3 k €
  14. 26/04/2011
    IncorporationPrivate limited company