ACTIVE

OBLIKO

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Financial year 2024 · closed on 31/12/2024
Net result
46,9 k €
-53.3% YoY
Gross margin
57,9 k €
-49.6% YoY
Equity
185,4 k €
+3.9% YoY

What does OBLIKO do?

OBLIKO is a Private limited company incorporated in 2011. Its main activity is: Computer consultancy activities. Its registered office is in Estaimpuis.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.875.488
Incorporation
03/10/2011
Legal form
Private limited company
Registered office
Boulevard des Déportés(EST) 44
7730 Estaimpuis · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities85592Other education n.e.c.85592Other education n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin57,9 k €114,9 k €26,5 k €5,3 k €54,1 k €32,2 k €6,9 k €6,6 k €9 k €13,4 k €8,7 k €13,1 k €-905 €
EBITDA57,7 k €114,7 k €26,3 k €4,8 k €33,6 k €26,5 k €3,7 k €6,6 k €7,7 k €12,4 k €7,7 k €11,7 k €-2,2 k €
Operating result51 k €105,7 k €17,4 k €-2,5 k €30,9 k €25,6 k €3,7 k €4,6 k €5,6 k €11,6 k €7,3 k €11,4 k €-2,5 k €
Net result46,9 k €100,5 k €14,9 k €-4,9 k €25,2 k €19,9 k €632,6 €1,8 k €3,3 k €5,9 k €3,2 k €6,3 k €-4,5 k €
Balance sheet
Equity185,4 k €178,5 k €78 k €63 k €68 k €42,8 k €22,8 k €22,2 k €20,4 k €17,1 k €11,2 k €8 k €1,7 k €
Total assets230,6 k €191,7 k €114,7 k €186 k €73,4 k €55,8 k €26,2 k €31,5 k €22,8 k €23,4 k €18,7 k €18,9 k €17 k €
Cash16,7 k €46,8 k €31,6 k €33,6 k €6,2 k €20,2 k €1,3 k €2,7 k €3,6 k €6,5 k €3,9 k €1,7 k €2,8 k €
Debts45,1 k €13,2 k €36,7 k €123 k €5,5 k €13,1 k €3,4 k €9,2 k €2,4 k €6,3 k €7,5 k €10,9 k €15,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Patrick HEYMANS

Director

Active

Ended mandates

Patrick HEYMANS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date20/08/202530/07/202427/07/202309/08/202227/07/202103/08/2020
General meeting19/08/202530/06/202407/07/202330/06/202230/06/202130/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/08/202520/08/2025FrenchPDF
Micro model31/12/202330/06/202430/07/2024FrenchPDF
Micro model31/12/202207/07/202327/07/2023FrenchPDF
Micro model31/12/202130/06/202209/08/2022FrenchPDF
Micro model31/12/202030/06/202127/07/2021FrenchPDF
Micro model31/12/201930/06/202003/08/2020FrenchPDF
Micro model31/12/201821/06/201924/06/2019FrenchPDF
Micro model31/12/201729/06/201818/07/2018FrenchPDF
Micro model31/12/201616/06/201719/06/2017FrenchPDF
Abridged model31/12/201530/06/201625/07/2016FrenchPDF
Abridged model31/12/201419/06/201517/07/2015FrenchPDF
Abridged model31/12/201320/06/201430/06/2014FrenchPDF
Abridged model31/12/201228/06/201330/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 1 ended

Active mandates

Patrick HEYMANS

Director

Active

Ended mandates

Patrick HEYMANS

Manager

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 202446,9 k €↓
  2. 2023
    Annual accounts 2023100,5 k €↑
  3. 2022
    Annual accounts 202214,9 k €↑
  4. 2021
    Annual accounts 2021-4,9 k €↓
  5. 2020
    Annual accounts 202025,2 k €↑
  6. 2019
    Annual accounts 201919,9 k €↑
  7. 2018
    Annual accounts 2018632,6 €↓
  8. 2017
    Annual accounts 20171,8 k €↓
  9. 2016
    Annual accounts 20163,3 k €↓
  10. 2015
    Annual accounts 20155,9 k €↑
  11. 2014
    Annual accounts 20143,2 k €↓
  12. 2013
    Annual accounts 20136,3 k €↑
  13. 2012
    Annual accounts 2012-4,5 k €
  14. 03/10/2011
    IncorporationPrivate limited company