ONII CONSTRUCT
BankruptcySummary
The KBO register records for ONII CONSTRUCT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €37k and a net result of €11k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 09-10-2023, 70 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
70 d late
2021
72 d late
2020
102 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€37k▲ 44.7%
2021 · €25k
2020: €11klowest in 3 years
2021: €25k▲ +136% vs 2020
2022: €37k▲ +44.7% vs 2021highest in 3 years
2020 → 2022
Total assets
€57k▲ 25.6%
2021 · €46k
2020: €25klowest in 3 years
2021: €46k▲ +84.4% vs 2020
2022: €57k▲ +25.6% vs 2021highest in 3 years
2020 → 2022
Net result
€11k▼ 22.6%
2021 · €15k
2020: €10klowest in 3 years
2021: €15k▲ +50.5% vs 2020highest in 3 years
2022: €11k▼ -22.6% vs 2021
2020 → 2022
Working capital
€35k▲ 60.8%
2021 · €22k
2020: €8klowest in 3 years
2021: €22k▲ +189% vs 2020
2022: €35k▲ +60.8% vs 2021highest in 3 years
2020 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€11k-€25k▲ 136%€37k▲ 44.7%
2020: €11klowest in 3 years
2021: €25k▲ +136% vs 2020
2022: €37k▲ +44.7% vs 2021highest in 3 years
Operating result€12k-€21k▲ 66.8%€18k▼ 13.0%
2020: €12klowest in 3 years
2021: €21k▲ +66.8% vs 2020highest in 3 years
2022: €18k▼ -13.0% vs 2021
Net result€10k-€15k▲ 50.5%€11k▼ 22.6%
2020: €10klowest in 3 years
2021: €15k▲ +50.5% vs 2020highest in 3 years
2022: €11k▼ -22.6% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 13% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €57k
Fixed assets
€1k ▼ 58.4%
Current assets
€56k ▲ 32.5%
Equity and liabilities €57k
Equity
€37k ▲ 44.7%
Debt
€21k ▲ 1.6%
Debt's share of the balance-sheet total falls from 44.3% to 35.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▼
2021 · €22k
Cash flow
€13k▼
2021 · €16k
Current ratio
2.72▲
2021 · 2.09
Debt to equity
0.56▼
2021 · 0.79
ROE
30.9%▼
2021 · 57.7%
ROA
19.8%▼
2021 · 32.2%
Interest coverage
5.11▼
2021 · 11.67
Debt ≤ 1 year
€21k▲
2021 · €20k
Income taxes
€4k▼
2021 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 37 lines
Balance sheet
Code20212022
Assets
Total assets20/58€46k€57k▲
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Furniture and vehicles24€3k€1k▼
Current assets29/58€42k€56k▲
Amounts receivable within one year40/41€20k€32k▲
Trade receivables40€17k€13k▼
Other amounts receivable41€3k€19k▲
Cash at bank and in hand54/58€12k€22k▲
Deferred charges and accrued income490/1€10k€2k▼
Equity and liabilities
Total equity and liabilities10/49€46k€57k▲
Equity10/15€25k€37k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€24k€36k▲
Amounts payable17/49€20k€21k▲
Amounts payable within one year42/48€20k€21k▲
Current portion of amounts payable after more than one year42-€6k
Trade debts44€11k€5k▼
Suppliers440/4€11k€5k▼
Taxes, remuneration and social security45€8k€9k▲
Taxes450/3€6k€8k▲
Remuneration and social security454/9€2k€1k▼
Other amounts payable47/48€2k-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€838€4k▲
Gross operating margin9900€23k€24k▲
Operating profit (loss)9901€21k€18k▼
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€19k€15k▼
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€15k€11k▼
Profit (loss) for the period to be appropriated9905€15k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€36k▲
Profit (loss) brought forward from the previous period14P€10k€24k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €2k | ▲ 39.6% |
| Other operating charges640/8 | - | €838 | €4k | ▲ 405% |
| Gross operating margin9900 | €13k | €23k | €24k | ▲ 5.7% |
| Operating profit (loss)9901 | €12k | €21k | €18k | ▼ 13.0% |
| Financial income75/76B | - | - | €1k | - |
| Recurring financial income75 | - | - | €1k | - |
| Financial charges65/66B | - | €2k | €4k | ▲ 107% |
| Recurring financial charges65 | €91 | €2k | €4k | ▲ 107% |
| Profit (loss) for the period before taxes9903 | €12k | €19k | €15k | ▼ 17.9% |
| Income taxes67/77 | €2k | €4k | €4k | ▼ 0.4% |
| Profit (loss) for the period9904 | €10k | €15k | €11k | ▼ 22.6% |
| Profit (loss) for the period to be appropriated9905 | €10k | €15k | €11k | ▼ 22.6% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €25k | €46k | €57k | ▲ 25.6% |
| Fixed assets21/28 | €3k | €3k | €1k | ▼ 58.4% |
| Tangible fixed assets22/27 | €3k | €3k | €1k | ▼ 58.4% |
| Furniture and vehicles24 | - | €3k | €1k | ▼ 58.4% |
| Current assets29/58 | €22k | €42k | €56k | ▲ 32.5% |
| Amounts receivable within one year40/41 | €20k | €20k | €32k | ▲ 57.5% |
| Trade receivables40 | - | €17k | €13k | ▼ 22.9% |
| Other amounts receivable41 | - | €3k | €19k | ▲ 445% |
| Cash at bank and in hand54/58 | €50 | €12k | €22k | ▲ 79.6% |
| Deferred charges and accrued income490/1 | - | €10k | €2k | ▼ 82.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €25k | €46k | €57k | ▲ 25.6% |
| Equity10/15 | €11k | €25k | €37k | ▲ 44.7% |
| Contributions10/11 | - | €1k | €1k | = |
| Profit (loss) carried forward14 | €10k | €24k | €36k | ▲ 46.5% |
| Amounts payable17/49 | €14k | €20k | €21k | ▲ 1.6% |
| Amounts payable within one year42/48 | €14k | €20k | €21k | ▲ 1.6% |
| Current portion of amounts payable after more than one year42 | - | - | €6k | - |
| Trade debts44 | €2k | €11k | €5k | ▼ 49.4% |
| Suppliers440/4 | - | €11k | €5k | ▼ 49.4% |
| Taxes, remuneration and social security45 | - | €8k | €9k | ▲ 14.7% |
| Taxes450/3 | - | €6k | €8k | ▲ 22.8% |
| Remuneration and social security454/9 | - | €2k | €1k | ▼ 20.0% |
| Other amounts payable47/48 | - | €2k | - | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €15k | €11k | ▼ 22.6% |
| + Depreciation and write-downs630 | €1k | €1k | €2k | ▲ 39.6% |
| Operating cash flow (approximation) | €11k | €16k | €13k | ▼ 17.0% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | ▲ 100% |
| Change in cash | - | €12k | €10k | ▼ 20.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 72 days late
2021
31-12
Financial
Highest result since 2020net €15k ▲50.5%
Operating result €21k, net result €15k, both a record.
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 102 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Huldenberg · 1 establishment unit since 2020
Ground area
2,210 m²
Building footprint
398 m²
Volume, LiDAR
1,433 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ONII CONSTRUCT
since 20202.302.733.775
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23543I0301/00P000 | Flanders | 1,181 m² | 1 · 267 m² | 6.4 m · 1 fl. |
| 24085B0024/00L000 | Flanders | 1,028 m² | 1 · 132 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,454 companies in sector 41003 we hold annual accounts for 1,055. 672 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
41003General construction of other non-residential buildings
41001General construction of residential buildings
43240Other construction installation
43350Other building finishing work
81220Other building cleaning and industrial cleaning
Contact
E-mail
ONIICONSTRUCT@GMAIL.COM
Scores and ratios are computed by Checked and are not a credit decision.