ACTIVE

ONIMA

Financial year 2025 · closed on 30/09/2025
Net result
36,9 k €
+15.1% YoY
Gross margin
61,4 k €
+40.8% YoY
Equity
186,1 k €
+24.7% YoY

What does ONIMA do?

ONIMA is a Private limited company incorporated in 2006. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.385.217
Incorporation
01/12/2006
Legal form
Private limited company
Registered office
Rue Franz Merjay 123
1050 Ixelles · BruxellesSee on map
Contributed capital
20 405,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin61,4 k €43,6 k €26,8 k €20,2 k €18,1 k €-18,4 k €-4 k €-38,8 k €32 k €31,4 k €52,3 k €34,6 k €15,7 k €27,9 k €81,4 k €128,9 k €10,3 k €-9,3 k €21,7 k €
EBITDA61 k €43,2 k €26,4 k €19,6 k €16,8 k €-19,1 k €-4,8 k €-39,5 k €31,1 k €30,6 k €51,5 k €33,6 k €14,9 k €27,2 k €80,5 k €36,2 k €9,9 k €-9,4 k €21,6 k €
Operating result55,9 k €38,3 k €21,7 k €15,1 k €10,3 k €-25,7 k €-10,9 k €-51,5 k €18,8 k €23,5 k €44,7 k €25,9 k €5,6 k €17,9 k €71,7 k €27 k €8,3 k €-10,6 k €21,2 k €
Net result36,9 k €32 k €18,7 k €14,9 k €9,5 k €-25,6 k €-10,3 k €-51,7 k €11,2 k €15,6 k €28,3 k €18 k €3,3 k €12,7 k €44,8 k €15,2 k €7,9 k €-11 k €13,7 k €
Balance sheet
Equity186,1 k €149,2 k €111 k €92,3 k €77,3 k €67,8 k €93,4 k €103,8 k €155,5 k €144,3 k €128,7 k €100,4 k €84 k €80,7 k €68 k €23,2 k €23 k €15,1 k €26,1 k €
Total assets310,7 k €278 k €245,4 k €225 k €209,6 k €206,1 k €236,2 k €257,3 k €327,4 k €241 k €265,2 k €225,2 k €219,8 k €193,8 k €199,2 k €139,3 k €43,2 k €24 k €33 k €
Cash77,3 k €65,4 k €46,1 k €22,8 k €7,8 k €5 k €23,2 k €34,3 k €48,8 k €80,2 k €144,3 k €77,3 k €97 k €128,4 k €116,9 k €61,2 k €14,3 k €20,6 k €30,9 k €
Debts49,2 k €53,4 k €57,8 k €57,5 k €57 k €62,6 k €67,8 k €78,5 k €96,5 k €21,7 k €61,5 k €49,8 k €60,9 k €38 k €56,1 k €41 k €20,2 k €8,9 k €6,9 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Thibaut GEORGIN

Director · since 28 novembre 2006

Active

Ended mandates

Thibaut GEORGIN

Director

Ended
Thibaut GEORGIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
IgneosActive
0829.955.556
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202625/04/202530/05/202404/05/202331/05/202226/05/2021
General meeting13/04/202623/04/202516/04/202423/03/202322/04/202219/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/04/202624/04/2026FrenchPDF
Micro model30/09/202423/04/202525/04/2025FrenchPDF
Micro model30/09/202316/04/202430/05/2024FrenchPDF
Micro model30/09/202223/03/202304/05/2023FrenchPDF
Micro model30/09/202122/04/202231/05/2022FrenchPDF
Micro model30/09/202019/03/202126/05/2021FrenchPDF
Micro model30/09/201928/04/202028/05/2020FrenchPDF
Micro model30/09/201808/04/201917/05/2019FrenchPDF
Micro model30/09/201720/02/201815/03/2018FrenchPDF
Abridged model30/09/201608/02/201728/02/2017FrenchPDF
Abridged model30/09/201502/02/201626/02/2016FrenchPDF
Abridged model30/09/201403/03/201528/05/2015FrenchPDF
Abridged model30/09/201328/03/201430/04/2014FrenchPDF
Abridged model30/09/201211/03/201305/04/2013FrenchPDF
Abridged model30/09/201120/03/201224/04/2012FrenchPDF
Abridged model30/09/201014/03/201112/04/2011FrenchPDF
Abridged model30/09/200915/03/201027/05/2010FrenchPDF
Abridged model30/09/200811/03/200907/04/2009FrenchPDF
Abridged model30/09/200703/03/200802/04/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 2 ended

Active mandates

Thibaut GEORGIN

Director · since 28 novembre 2006

Active

Ended mandates

Thibaut GEORGIN

Director

Ended
Thibaut GEORGIN

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. 2025
    Annual accounts 202536,9 k €
  2. 2024
    Annual accounts 202432 k €
  3. 2023
    Annual accounts 202318,7 k €
  4. 2022
    Annual accounts 202214,9 k €
  5. 2021
    Annual accounts 20219,5 k €
  6. 2020
    Annual accounts 2020-25,6 k €
  7. 2019
    Annual accounts 2019-10,3 k €
  8. 2018
    Annual accounts 2018-51,7 k €
  9. 2017
    Annual accounts 201711,2 k €
  10. 2016
    Annual accounts 201615,6 k €
  11. 2015
    Annual accounts 201528,3 k €
  12. 2014
    Annual accounts 201418 k €
  13. 2013
    Annual accounts 20133,3 k €
  14. 2012
    Annual accounts 201212,7 k €
  15. 2011
    Annual accounts 201144,8 k €
  16. 2010
    Annual accounts 201015,2 k €
  17. 2009
    Annual accounts 20097,9 k €
  18. 2008
    Annual accounts 2008-11 k €
  19. 2007
    Annual accounts 200713,7 k €
  20. 01/12/2006
    IncorporationPrivate limited company