ONRO

Inactive KBO/BCE: BE 0434.460.921

ONRO

Financial year 2015

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Annual accounts 2015

abbreviated format, filed on 16-08-2016, 16 days late

€120,387

▼ 35.7%

€1,975

▲ €909,284

-€224

▲ €819,672

€1.2m

▲ 11.0%

55.4%

▲ 10.9 percentage points

9.47

▲ 7.48

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €310,000. Estimated: probably between €190,000 and €570,000.

Balance sheet

balance sheet total €3.7m on 31-12-2015

What the company ownsHow it is paid for

in €m

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2015	2014	2013	2012	2010	2009	2008	2007
Balance sheet: assets
`20/58`	3.7m	4.6m	4.0m	4.2m	3.5m	3.6m	3.6m	2.7m
`21/28`	-	-	2.7m	2.7m	2.9m	3.0m	3.1m	2.2m
`21`	755,609	800,056	-	-	-	-	-	-
`22/27`	1.6m	1.7m	1.7m	1.7m	1.9m	1.9m	2.0m	2.1m
`22`	1.2m	1.2m	1.2m	1.2m	1.4m	1.4m	1.4m	1.5m
`27`	458,088	466,436	483,131	499,827	533,218	549,913	566,609	583,304
`28`	37,367	37,368	996,418	996,418	1.0m	1.1m	1.1m	111,897
`29/58`	1.3m	2.1m	1.3m	1.4m	538,786	557,987	489,442	437,602
`40/41`	1.2m	1.8m	897,399	940,451	501,351	519,638	439,310	435,821
`40`	-	873,466	6,348	9,214	2,972	60,965	2,914	21,914
`41`	1.2m	898,706	891,051	931,237	498,379	458,673	436,396	413,907
`54/58`	79,886	342,681	358,452	443,491	27,506	28,925	48,721	1,259
`490/1`	38,451	33,561	46,376	42,389	9,929	9,424	1,411	522
Balance sheet: equity and liabilities
`10/49`	3.7m	4.6m	4.0m	4.2m	3.5m	3.6m	3.6m	2.7m
`10/15`	2.1m	2.1m	2.9m	2.8m	1.7m	1.5m	1.5m	1.4m
`10/11`	-	-	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m
`10`	1.2m	1.2m	-	-	-	-	-	-
`100`	1.2m	1.2m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m
`13`	870,841	870,840	1.7m	1.6m	745,218	464,132	447,464	271,894
`130`	48,194	48,194	48,194	48,194	37,194	37,194	36,361	27,582
`132`	-	-	930,113	930,112	281,086	-	-	-
`133`	822,647	822,646	712,429	635,210	426,938	426,938	411,103	244,312
`14`	-224	-	-	-	-106,218	-	-	-
`16`	900,000	900,000	220,873	220,873	113,639	25,000	-	-
`160/5`	900,000	900,000	50,000	50,000	62,000	25,000	-	-
`168`	-	-	170,873	170,873	51,639	-	-	-
`17/49`	762,822	1.7m	852,291	1.1m	1.6m	2.0m	2.1m	1.3m
`17`	574,860	574,860	591,000	702,207	1.1m	1.4m	1.7m	1.0m
`170/4`	574,860	574,860	591,000	702,207	1.1m	1.4m	1.7m	1.0m
`42/48`	140,039	1.1m	240,294	355,358	442,550	543,791	319,215	281,963
`42`	48,473	96,947	111,207	208,107	263,937	313,579	300,245	221,967
`43`	-	-	-	-	-	-	-	53,042
`430/8`	-	-	-	-	-	-	-	53,042
`44`	8,154	891,936	22,169	4,598	28,108	15,900	6,293	6,704
`440/4`	8,154	891,936	22,169	4,598	28,108	15,900	6,293	6,704
`45`	79,962	86,879	6,918	30,616	49,575	41,657	12,677	250
`450/3`	79,962	86,379	6,418	30,116	49,575	41,157	12,677	250
`454/9`	-	500	500	500	-	500	-	-
`47/48`	3,450	3,450	100,000	112,037	100,930	172,655	-	-
`492/3`	47,923	20,470	20,997	80,687	85,533	81,185	52,890	1,210
Income statement
`76A`	-	-	-	-	332,725	-	-	-
`9900`	120,387	187,252	299,604	302,598	417,807	328,585	370,255	308,150
`630`	89,909	179,816	84,637	84,637	81,039	87,583	87,583	124,498
`635/8`	-	-	-	-	37,000	25,000	-	-
`640/8`	28,503	64,743	40,218	39,593	38,324	38,776	37,393	36,548
`66A`	-	-	-	-	276,082	-	-	-
`9901`	1,975	-907,309	174,749	178,368	261,444	177,226	245,279	147,104
`75/76B`	-	-	26,682	66,108	17,452	21,858	22,520	24,472
`75`	3,337	7,657	26,682	66,108	17,452	21,858	22,520	24,472
`65/66B`	-	-	17,939	29,302	59,804	73,206	79,799	69,139
`65`	5,532	12,889	17,939	29,302	59,804	73,206	79,799	69,139
`9903`	-220	-912,871	183,492	215,174	275,735	125,878	188,000	102,437
`780`	-	170,873	-	-	-	-	-	-
`67/77`	4	77,898	6,272	29,962	49,228	9,210	12,430	-
`9904`	-224	-819,896	177,220	185,212	226,507	116,668	175,570	102,437
`789`	-	930,113	-	-	-	-	-	-
`689`	-	-	-	-	332,725	-	-	-
`9905`	-224	110,217	177,220	185,212	-106,218	116,668	175,570	102,437
Appropriation of the result
`9906`	-224	110,217	177,220	185,212	-106,218	116,668	175,570	102,437
`691/2`	-	110,217	77,220	135,212	-	16,668	175,570	102,437
`6920`	-	-	-	-	-	833	8,778	5,122
`6921`	-	110,217	77,220	135,212	-	15,835	166,792	97,315
`694/7`	-	-	100,000	50,000	-	100,000	-	-
`695`	-	-	100,000	50,000	-	100,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 19 older financial years (1988-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2015 (PDF), filed on 16-08-2016.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2015 annual accounts filed 16 days after the deadline. Filed on 16 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-43300390.

Financial year	Type	Filed	Reference	Document
31-12-2015	abbreviated format	16-08-2016	2016-43300390	PDF
31-12-2014	abbreviated format	31-08-2015	2015-54300208	PDF
31-12-2013	abbreviated format	19-08-2014	2014-43500266	PDF
31-12-2012	abbreviated format	22-07-2013	2013-33800049	PDF
31-12-2011	abbreviated format	20-07-2012	2012-32100510	PDF
31-12-2010	abbreviated format	05-07-2011	2011-25600265	PDF
31-12-2009	abbreviated format	09-07-2010	2010-29300267	PDF
31-12-2008	abbreviated format	30-06-2009	2009-31200168	PDF
31-12-2007	abbreviated format	18-06-2008	2008-23100256	PDF
31-12-2006	abbreviated format	03-07-2007	2007-33700145	PDF
31-12-2005	abbreviated format	14-07-2006	2006-46002744	PDF
31-12-2004	abbreviated format	10-06-2005	2005-24102395	PDF
31-12-2003	abbreviated format	08-06-2004	2004-21603602	PDF
31-12-2002	abbreviated format	12-06-2003	2003-22803156	PDF
31-12-2001	abbreviated format	05-06-2002	2002-17401333	PDF
31-12-2000	abbreviated format	11-06-2001	2001-19505368	PDF
31-12-1999	abbreviated format	06-06-2000	2000-18402643	PDF
31-12-1998	abbreviated format	08-06-1999	1999-15601258	PDF
31-12-1997	abbreviated format	16-06-1998	1998-18305210	PDF
31-12-1996	abbreviated format	11-06-1997	1997-14300086	PDF
31-12-1995	abbreviated format	13-06-1996	1996-16102788	PDF
31-12-1994	abbreviated format	13-06-1995	1995-23500493	PDF
31-12-1993	abbreviated format	17-06-1994	1994-16601179	PDF
31-12-1992	abbreviated format	10-06-1993	1993-12100324	PDF
31-12-1991	abbreviated format	26-06-1992	1992-15801307	PDF
31-12-1990	abbreviated format	27-06-1991	1991-13303105	PDF
31-12-1989	abbreviated format	20-06-1990	1990-10100477	PDF
31-12-1988	abbreviated format	30-06-1989	1989-13501912	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2015	2014	2013	2012	2010	2009	2008	2007
91,884	-727,493	259,386	263,005	342,483	264,809	332,862	271,602
89,685	-640,080	261,857	269,849	307,546	204,251	263,153	226,935
1	1.8m	0	15,791	343,775	-1	985,000	365,456
-262,795	-15,771	-85,039	-	-1,419	-19,796	47,462	-
1.2m	1.1m	1.1m	1.1m	96,236	14,196	170,227	155,639
55.4%	44.5%	72.9%	67.4%	49.5%	43.2%	42.6%	51.2%
9.47	1.99	5.42	4.01	1.22	1.03	1.53	1.55
0.37	0.81	0.30	0.41	0.96	1.30	1.35	0.95
0.0%	-39.7%	6.1%	6.6%	13.1%	7.5%	11.5%	7.5%
0.0%	-17.7%	4.5%	4.4%	6.5%	3.3%	4.9%	3.9%
16.61	-56.44	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	2015	2014
Tangible fixed assets	-	€936,812
Intangible fixed assets	€1	€888,951
Financial fixed assets	-	€3,450
	€89,909	€179,816

Source: notes to the 2014 to 2015 annual accounts (statement of fixed assets)

Insights on ONRO

The operating result for 2015 is a profit of €1,975, after a loss of €907,309 in 2014.

Debt's share of the balance-sheet total falls from 36.1% to 20.5%. Debt is lower.