OONA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 18-06-2026 at the NBB all 38 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €5,479, smaller than the loss of €6,540 in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,868 | €2,868 | €2,868 | €2,868 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,701 | €1,279 | €1,006 | €1,050 | €1,064 | ▲ 1.2% |
| Non-recurring operating charges66A | - | - | - | €116 | €62 | - | €58 | €50 | ▼ 13.8% |
| Gross operating margin9900 | €17,260 | €105 | -€20,396 | €71 | €4,576 | €1,608 | -€5,432 | -€4,366 | ▲ 19.6% |
| Operating profit (loss)9901 | €13,007 | -€3,993 | -€24,946 | -€4,615 | €3,235 | €603 | -€6,540 | -€5,479 | ▲ 16.2% |
| Financial income75/76B | - | - | - | €1,763 | €2,171 | €1,902 | €2,184 | €2,225 | ▲ 1.9% |
| Recurring financial income75 | €351 | €2,439 | €3,296 | €1,763 | €2,171 | €1,902 | €2,184 | €2,225 | ▲ 1.9% |
| Financial charges65/66B | - | - | - | €1,204 | €223 | €330 | €48 | €51 | ▲ 5.9% |
| Recurring financial charges65 | €2,040 | €1,876 | €1,423 | €1,204 | €223 | €330 | €48 | €51 | ▲ 5.9% |
| Profit (loss) for the period before taxes9903 | €11,318 | -€3,431 | -€23,074 | -€4,056 | €5,183 | €2,175 | -€4,404 | -€3,305 | ▲ 25.0% |
| Income taxes67/77 | €2,949 | - | €53 | - | €471 | €198 | €10 | €57 | ▲ 449% |
| Profit (loss) for the period9904 | €8,369 | -€3,431 | -€23,127 | -€4,056 | €4,712 | €1,977 | -€4,414 | -€3,362 | ▲ 23.8% |
| Profit (loss) for the period to be appropriated9905 | €8,369 | -€3,431 | -€23,127 | -€4,056 | €4,712 | €1,977 | -€4,414 | -€3,362 | ▲ 23.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €167,402 | €156,967 | €125,973 | €90,998 | €92,684 | €98,877 | €87,884 | €81,840 | ▼ 6.9% |
| Fixed assets21/28 | €31,669 | €28,801 | €25,932 | €23,064 | €19,874 | €19,874 | €19,874 | €19,874 | = |
| Tangible fixed assets22/27 | €31,262 | €28,394 | €25,525 | €22,657 | €19,874 | €19,874 | €19,874 | €19,874 | = |
| Land and buildings22 | - | - | - | €19,874 | €19,874 | €19,874 | €19,874 | €19,874 | = |
| Furniture and vehicles24 | - | - | - | €2,783 | - | - | - | - | - |
| Financial fixed assets28 | €407 | €407 | €407 | €407 | - | - | - | - | - |
| Current assets29/58 | €135,733 | €128,166 | €100,040 | €67,934 | €72,811 | €79,003 | €68,010 | €61,967 | ▼ 8.9% |
| Stocks and contracts in progress3 | €85,429 | €83,430 | €64,203 | €12,996 | €12,996 | €12,996 | €4,788 | - | - |
| Stocks30/36 | - | - | - | €12,996 | €12,996 | €12,996 | €4,788 | - | - |
| Amounts receivable within one year40/41 | €27,098 | €27,077 | €26,875 | €29,477 | €34,162 | €34,172 | €37,295 | €38,115 | ▲ 2.2% |
| Other amounts receivable41 | - | - | - | €29,477 | €34,162 | €34,172 | €37,295 | €38,115 | ▲ 2.2% |
| Cash at bank and in hand54/58 | €21,036 | €17,659 | €8,962 | €24,406 | €25,653 | €31,835 | €25,927 | €23,852 | ▼ 8.0% |
| Deferred charges and accrued income490/1 | - | - | - | €1,055 | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €167,402 | €156,967 | €125,973 | €90,998 | €92,684 | €98,877 | €87,884 | €81,840 | ▼ 6.9% |
| Equity10/15 | €113,541 | €110,111 | €86,983 | €82,927 | €87,639 | €89,616 | €85,202 | €81,840 | ▼ 3.9% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Contributions outside capital11 | - | - | - | €18,592 | - | - | - | - | - |
| Other1109/19 | - | - | - | €18,592 | - | - | - | - | - |
| Reserves13 | €21,159 | €21,159 | €21,159 | €21,159 | €25,871 | €27,848 | €27,848 | €27,848 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Distributable reserves133 | - | - | - | €19,300 | €24,012 | €27,848 | €27,848 | €27,848 | = |
| Profit (loss) carried forward14 | €73,790 | €70,359 | €47,232 | €43,176 | €43,176 | €43,176 | €38,762 | €35,400 | ▼ 8.7% |
| Amounts payable17/49 | €53,861 | €46,856 | €38,989 | €8,071 | €5,045 | €9,261 | €2,682 | - | - |
| Amounts payable after more than one year17 | €9,966 | €5,722 | €3,000 | €3,000 | €3,000 | €6,600 | €1,250 | - | - |
| Financial debts170/4 | - | - | - | €3,000 | €3,000 | - | - | - | - |
| Other amounts payable178/9 | - | - | - | - | - | €6,600 | €1,250 | - | - |
| Amounts payable within one year42/48 | €43,895 | €41,134 | €35,989 | €5,071 | €1,887 | €2,661 | €182 | - | - |
| Trade debts44 | €22,840 | €24,132 | €25,609 | €3,075 | €1,416 | €2,009 | €2 | - | - |
| Suppliers440/4 | - | - | - | €3,075 | €1,416 | €2,009 | €2 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €671 | €471 | €651 | €180 | - | - |
| Taxes450/3 | - | - | - | €671 | €471 | €651 | €180 | - | - |
| Other amounts payable47/48 | - | - | - | €1,325 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €158 | - | €1,250 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,369 | -€3,431 | -€23,127 | -€4,056 | €4,712 | €1,977 | -€4,414 | -€3,362 | ▲ 23.8% |
| + Depreciation and write-downs630 | €2,868 | €2,868 | €2,868 | €2,868 | - | - | - | - | - |
| Operating cash flow (approximation) | €11,237 | -€562 | -€20,259 | -€1,188 | €4,712 | €1,977 | -€4,414 | -€3,362 | ▲ 23.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €3,190 | €0 | €0 | €0 | - |
| Change in cash | - | -€3,377 | -€8,697 | €15,445 | €1,246 | €6,183 | -€5,908 | -€2,075 | ▲ 64.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 12,322 companies had the same profile as OONA has now. Two years later, 0.7% had gone bankrupt and 90.3% were still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
Another 0.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of OONA itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 12,322 companies, not a prediction for OONA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 38 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 18-06-2026 | 2026-00172411 | |
| 31-12-2024 | micro format | 24-06-2025 | 2025-00168433 | |
| 31-12-2023 | micro format | 26-06-2024 | 2024-00162144 | |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00167850 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20095067 | |
| 31-12-2020 | micro format | 29-06-2021 | 2021-26700388 | |
| 31-12-2019 | micro format | 26-08-2020 | 2020-44900186 | |
| 31-12-2018 | micro format | 12-06-2019 | 2019-17700257 | |
| 31-12-2017 | micro format | 02-07-2018 | 2018-27200077 | |
| 31-12-2016 | micro format | 28-06-2017 | 2017-23200264 |