ONIS
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 22-06-2021, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
39 d early
2019
75 d late
2018
55 d late
2017
55 d early
2016
41 d early
2015
48 d early
2014
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€5.62M
EBIT margin
0.4%
Net result
€-80k▲ 84.5%
2019 · €-519k
2018: €440khighest in 3 years
2019: €-519k▼ -218% vs 2018lowest in 3 years
2020: €-80k▲ +84.5% vs 2019
2018 → 2020
Working capital
€-335k▲ 34.6%
2019 · €-512k
2018: €934khighest in 3 years
2019: €-512k▼ -155% vs 2018lowest in 3 years
2020: €-335k▲ +34.6% vs 2019
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€5.62M
Equity€620k-€99k▼ 84.1%€17k▼ 83.3%
2018: €620khighest in 3 years
2019: €99k▼ -84.1% vs 2018
2020: €17k▼ -83.3% vs 2019lowest in 3 years
Operating result€700k-€-439k€20k
2018: €700khighest in 3 years
2019: €-439k▼ -163% vs 2018lowest in 3 years
2020: €20k▲ +105% vs 2019
Net result€440k-€-519k€-80k▲ 84.5%
2018: €440khighest in 3 years
2019: €-519k▼ -218% vs 2018lowest in 3 years
2020: €-80k▲ +84.5% vs 2019
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €20k after a loss of €439k in 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.95M
Fixed assets
€574k ▼ 11.5%
Current assets
€1.37M ▼ 20.2%
Equity and liabilities €1.95M
Equity
€17k ▼ 83.3%
Provisions
€6k ▼ 16.7%
Debt
€1.93M ▼ 14.9%
Debt's share of the balance-sheet total rises from 95.5% to 98.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€261k▲
2019 · €-70k
Cash flow
€161k▲
2019 · €-150k
Current ratio
0.80▲
2019 · 0.77
Quick ratio
0.51▼
2019 · 0.60
ROE
-487.1%▲
2019 · -525.2%
ROA
-4.1%▲
2019 · -21.9%
Debt ≤ 1 year
€1.71M▼
2019 · €2.23M
Income taxes
€55k▲
2019 · €32k
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 · 2020 against 2019 · 27 lines
Balance sheet
Code20192020
Assets
Total assets20/58€2.37M€1.95M▼
Fixed assets21/28€649k€574k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€647k€573k▼
Current assets29/58€1.72M€1.37M▼
Stocks and contracts in progress3€380k€503k▲
Amounts receivable within one year40/41€1.24M€619k▼
Cash at bank and in hand54/58€82k€212k▲
Equity and liabilities
Total equity and liabilities10/49€2.37M€1.95M▼
Equity10/15€99k€17k▼
Contributions10/11€62k€62k=
Reserves13€176k€176k=
Profit (loss) carried forward14€-150k€-231k▼
Provisions and deferred taxes16€7k€6k▼
Amounts payable17/49€2.26M€1.93M▼
Amounts payable within one year42/48€2.23M€1.71M▼
Trade debts44€873k€1.03M▲
Income statement
Code20192020
Turnover70-€5.62M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€369k€241k▼
Gross operating margin9900€1.08M€1.57M▲
Operating profit (loss)9901€-439k€20k▲
Recurring financial income75€13k€2k▼
Recurring financial charges65€62k€48k▼
Profit (loss) for the period before taxes9903€-488k€-26k▲
Income taxes67/77€32k€55k▲
Profit (loss) for the period9904€-519k€-80k▲
Profit (loss) for the period to be appropriated9905€-519k€-80k▲
Accounts by statement
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €5.62M | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €157k | €369k | €241k | ▼ 34.7% |
| Gross operating margin9900 | €1.70M | €1.08M | €1.57M | ▲ 45.1% |
| Operating profit (loss)9901 | €700k | €-439k | €20k | ▲ 105% |
| Recurring financial income75 | €7k | €13k | €2k | ▼ 86.4% |
| Recurring financial charges65 | €61k | €62k | €48k | ▼ 22.3% |
| Profit (loss) for the period before taxes9903 | €646k | €-488k | €-26k | ▲ 94.6% |
| Income taxes67/77 | €207k | €32k | €55k | ▲ 70.3% |
| Profit (loss) for the period9904 | €440k | €-519k | €-80k | ▲ 84.5% |
| Profit (loss) for the period to be appropriated9905 | €440k | €-519k | €-80k | ▲ 84.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €3.52M | €2.37M | €1.95M | ▼ 17.8% |
| Fixed assets21/28 | €418k | €649k | €574k | ▼ 11.5% |
| Intangible fixed assets21 | €224k | €2k | €1k | ▼ 44.0% |
| Tangible fixed assets22/27 | €193k | €647k | €573k | ▼ 11.4% |
| Financial fixed assets28 | €248 | - | - | - |
| Current assets29/58 | €3.11M | €1.72M | €1.37M | ▼ 20.2% |
| Stocks and contracts in progress3 | €304k | €380k | €503k | ▲ 32.6% |
| Amounts receivable within one year40/41 | €1.77M | €1.24M | €619k | ▼ 50.0% |
| Cash at bank and in hand54/58 | €1.01M | €82k | €212k | ▲ 157% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €3.52M | €2.37M | €1.95M | ▼ 17.8% |
| Equity10/15 | €620k | €99k | €17k | ▼ 83.3% |
| Contributions10/11 | €62k | €62k | €62k | = |
| Reserves13 | €176k | €176k | €176k | = |
| Profit (loss) carried forward14 | €369k | €-150k | €-231k | ▼ 53.5% |
| Provisions and deferred taxes16 | €9k | €7k | €6k | ▼ 16.7% |
| Amounts payable17/49 | €2.90M | €2.26M | €1.93M | ▼ 14.9% |
| Amounts payable after more than one year17 | €687k | - | - | - |
| Amounts payable within one year42/48 | €2.17M | €2.23M | €1.71M | ▼ 23.5% |
| Trade debts44 | €875k | €873k | €1.03M | ▲ 18.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €440k | €-519k | €-80k | ▲ 84.5% |
| + Depreciation and write-downs630 | €157k | €369k | €241k | ▼ 34.7% |
| Operating cash flow (approximation) | €597k | €-150k | €161k | ▲ 207% |
| Investment in fixed assets (approximation) | - | €-600k | €-166k | ▲ 72.3% |
| Change in cash | - | €-923k | €129k | ▲ 114% |
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
2021
09-08
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
25-05
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
2020
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 75 days late
2019
31-12
Financial
Weakest financial yearnet €-519k
Net result drops to €-519k, the lowest in the series.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 55 days late
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
21-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
18-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:ACERTYS HEALTHCARE