ONONNA
InactiveONONNA was declared bankrupt on 02-06-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 03-01-2023, published in the Belgian State Gazette on 11-01-2023.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 19-07-2018, 12 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Turnover
€355k▼ 13.3%
2014 · €409k
2013: €329k
2014: €409k
2013 → 2015
EBIT margin
6.6%▲ 8.3pp
2014 · -1.7%
2013: 1.7%
2014: -1.7%
2013 → 2015
Net result
€28k
2016 · €-23k
2013: €5k
2014: €-7k
2015: €16k
2016: €-23k
2013 → 2017
Working capital
€34k▲ 492%
2016 · €6k
2013: €-22k
2014: €-24k
2015: €-8k
2016: €6k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€329k-€409k▲ 24.3%€355k▼ 13.3%
Equity€12k-€5k▼ 59.1%€29k▲ 462%€6k▼ 80.1%€34k▲ 492%
Operating result€6k-€-7k€24k€-16k€33k
Net result€5k-€-7k€16k€-23k€28k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2017: €33k after a loss of €16k in 2016, the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Equity and liabilities €39k
Equity
€34k ▲ 492%
Debt
€5k ▼ 84.4%
Debt's share of the balance-sheet total falls from 85.7% to 13.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
7.35▲
2016 · 1.17
ROE
83.1%▲
2016 · -401.9%
ROA
71.8%▲
2016 · -57.5%
Debt ≤ 1 year
€5k▼
2016 · €34k
Income taxes
€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 · 2017 against 2016 · 21 lines
Balance sheet
Code20162017
Assets
Total assets20/58€40k€39k▼
Current assets29/58€40k€39k▼
Stocks and contracts in progress3€38k-
Amounts receivable within one year40/41€2k€25k▲
Cash at bank and in hand54/58€108€14k▲
Equity and liabilities
Total equity and liabilities10/49€40k€39k▼
Equity10/15€6k€34k▲
Contributions10/11€19k€19k=
Reserves13€9k€9k=
Profit (loss) carried forward14€-21k€7k▲
Amounts payable17/49€34k€5k▼
Amounts payable within one year42/48€34k€5k▼
Trade debts44-€4k
Income statement
Code20162017
Gross operating margin9900€6k€55k▲
Operating profit (loss)9901€-16k€33k▲
Recurring financial income75€0-
Recurring financial charges65€620-
Profit (loss) for the period before taxes9903€-23k€33k▲
Income taxes67/77-€4k
Profit (loss) for the period9904€-23k€28k▲
Profit (loss) for the period to be appropriated9905€-23k€28k▲
Timeline · acts, filings and financial milestones
2023
11-01
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 03-01-2023
2022
09-06
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 02-06-2022
2019
25-11
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · event 19-11-2019
30-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 21-10-2019
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Liquidity times 6current ratio 7.35
Current ratio from 1.17 to 7.35; short-term debt falls from €34k to €5k.
03-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 64 days late
2016
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series.
19-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
11-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 560 days late
2015
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
2013
22-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 22 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | GUILLAUME STOOP GALERIE DU ROI 27,
1000 BRUXELLES 1 |
02-06-2022 → 03-01-2023 |
| Curator | EMMANUELLE BOUILLON CHAUSSEE DE LA
HULPE 187, 1170 BRUXELLES 17- .
Date provisoire de cessation de paiement : 21/04/2019 |
21-10-2019 → 19-11-2019 |