ONALIM
ActiveSummary
ONALIM has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.17M and a net result of €81k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 48% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65k | €51k | €103k | €98k | €98k | ▼ 0.4% |
| Other operating charges640/8 | €5k | €5k | €14k | €12k | €11k | ▼ 11.1% |
| Non-recurring operating charges66A | €4k | €0 | €5k | €0 | - | - |
| Gross operating margin9900 | €170k | €343k | €277k | €566k | €236k | ▼ 58.3% |
| Operating profit (loss)9901 | €95k | €287k | €155k | €455k | €127k | ▼ 72.1% |
| Financial income75/76B | €3 | €10k | €313 | €21k | €16k | ▼ 23.1% |
| Recurring financial income75 | €3 | €10k | €313 | €21k | €16k | ▼ 23.1% |
| Financial charges65/66B | €11k | €11k | €18k | €99k | €30k | ▼ 69.5% |
| Recurring financial charges65 | €11k | €11k | €18k | €40k | €30k | ▼ 24.1% |
| Non-recurring financial charges66B | - | - | - | €59k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €84k | €286k | €138k | €377k | €113k | ▼ 70.1% |
| Income taxes67/77 | €25k | €91k | €44k | €134k | €32k | ▼ 76.5% |
| Profit (loss) for the period9904 | €59k | €195k | €94k | €242k | €81k | ▼ 66.6% |
| Profit (loss) for the period to be appropriated9905 | €59k | €195k | €94k | €242k | €81k | ▼ 66.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.84M | €1.89M | €2.21M | €2.36M | €2.21M | ▼ 6.7% |
| Fixed assets21/28 | €1.29M | €1.25M | €1.56M | €1.38M | €1.38M | ▲ 0.1% |
| Tangible fixed assets22/27 | €1.18M | €1.14M | €1.45M | €1.37M | €1.35M | ▼ 1.7% |
| Land and buildings22 | €1.12M | €1.07M | €1.27M | €1.23M | €1.28M | ▲ 4.2% |
| Furniture and vehicles24 | €34k | €44k | €68k | €51k | €18k | ▼ 64.0% |
| Leasing and similar rights25 | - | - | €70k | €42k | €14k | ▼ 67.3% |
| Other tangible fixed assets26 | €25k | €26k | €43k | €50k | €36k | ▼ 28.4% |
| Financial fixed assets28 | €111k | €108k | €108k | €8k | €32k | ▲ 295% |
| Current assets29/58 | €548k | €641k | €651k | €986k | €827k | ▼ 16.1% |
| Amounts receivable within one year40/41 | €110k | €32k | €32k | €27k | €17k | ▼ 38.0% |
| Trade receivables40 | €59k | €26k | €21k | €27k | €0 | ▼ 100% |
| Other amounts receivable41 | €51k | €6k | €10k | €0 | €17k | - |
| Current investments50/53 | €153k | €239k | €536k | €626k | €594k | ▼ 5.0% |
| Cash at bank and in hand54/58 | €280k | €367k | €76k | €328k | €212k | ▼ 35.3% |
| Deferred charges and accrued income490/1 | €5k | €3k | €8k | €5k | €4k | ▼ 28.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.84M | €1.89M | €2.21M | €2.36M | €2.21M | ▼ 6.7% |
| Equity10/15 | €843k | €985k | €966k | €1.21M | €1.17M | ▼ 2.8% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €831k | €972k | €954k | €1.20M | €1.16M | ▼ 2.8% |
| Non-distributable reserves130/1 | €9k | €9k | €0 | - | - | - |
| Reserves not available under the articles1311 | €9k | €9k | €0 | - | - | - |
| Distributable reserves133 | €822k | €963k | €954k | €1.20M | €1.16M | ▼ 2.8% |
| Profit (loss) carried forward14 | €203 | €203 | €203 | €203 | €203 | = |
| Amounts payable17/49 | €994k | €907k | €1.24M | €1.15M | €1.03M | ▼ 10.7% |
| Amounts payable after more than one year17 | €653k | €616k | €773k | €698k | €634k | ▼ 9.2% |
| Financial debts170/4 | €653k | €616k | €773k | €698k | €634k | ▼ 9.2% |
| Amounts payable within one year42/48 | €341k | €291k | €471k | €456k | €396k | ▼ 13.2% |
| Current portion of amounts payable after more than one year42 | €36k | €37k | €76k | €75k | €64k | ▼ 13.7% |
| Financial debts43 | €2k | €0 | €75k | €0 | - | - |
| Credit institutions430/8 | €2k | €0 | €75k | €0 | - | - |
| Trade debts44 | €111k | €27k | €25k | €9k | €12k | ▲ 36.7% |
| Suppliers440/4 | €111k | €27k | €25k | €9k | €12k | ▲ 36.7% |
| Taxes, remuneration and social security45 | €22k | €64k | €61k | €72k | €64k | ▼ 10.8% |
| Taxes450/3 | €22k | €64k | €61k | €72k | €64k | ▼ 10.8% |
| Other amounts payable47/48 | €170k | €163k | €234k | €300k | €255k | ▼ 15.1% |
| Accrued charges and deferred income492/3 | €0 | - | €1k | €1k | €2k | ▲ 38.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59k | €195k | €94k | €242k | €81k | ▼ 66.6% |
| + Depreciation and write-downs630 | €65k | €51k | €103k | €98k | €98k | ▼ 0.4% |
| Operating cash flow (approximation) | €124k | €246k | €197k | €341k | €179k | ▼ 47.5% |
| Investment in fixed assets (approximation) | - | €-12k | €-412k | €84k | €-99k | ▼ 218% |
| Change in cash | - | €87k | €-291k | €252k | €-116k | ▼ 146% |
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
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About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0117/00L032 | Brussels | 887 m² | 1 · 202 m² | 26.9 m · 8 fl. |
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