| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,7 M € | +27.9% | 5,2 M € | +3.4% | 5,0 M € | -18.6% | 6,2 M € | +5.4% | 5,9 M € | — | |||||||||||||||
| Gross margin | 3,4 M € | -30.9% | 4,9 M € | +42.7% | 3,4 M € | +34.2% | 2,5 M € | -3.7% | 2,6 M € | +1.3% | 2,6 M € | +15.8% | 2,3 M € | +6.2% | 2,1 M € | +17.0% | 1,8 M € | +15.1% | 1,6 M € | +1.0% | 1,6 M € | -5.4% | 1,6 M € | -0.9% | 1,7 M € | +2.5% | 1,6 M € | +22.8% | 1,3 M € | -8.9% | 1,4 M € | -7.4% | 1,6 M € | +4.1% | 1,5 M € | -7.9% | 1,6 M € | |
| EBITDA | 1,4 M € | -52.6% | 3,0 M € | +86.9% | 1,6 M € | +74.1% | 923,7 k € | -13.5% | 1,1 M € | -6.9% | 1,1 M € | +33.0% | 863,2 k € | +3.8% | 831,2 k € | +78.2% | 466,4 k € | +132.1% | 201,0 k € | +14.4% | 175,6 k € | -31.3% | 255,7 k € | -7.0% | 275,0 k € | -26.3% | 373,3 k € | +57.8% | 236,6 k € | -18.3% | 289,7 k € | +14.2% | 253,6 k € | -21.3% | 322,1 k € | -27.2% | 442,6 k € | |
| Operating profit | 869,2 k € | -63.5% | 2,4 M € | +132.3% | 1,0 M € | +93.7% | 529,0 k € | -26.7% | 721,5 k € | -7.1% | 776,9 k € | +66.4% | 466,9 k € | -18.6% | 573,9 k € | +133.3% | 246,0 k € | +1184.6% | -22,7 k € | +29.6% | -32,2 k € | -144.5% | 72,4 k € | +62.0% | 44,7 k € | -18.1% | 54,6 k € | +172.0% | -75,8 k € | -1357.9% | 6,0 k € | -92.3% | 77,8 k € | -47.2% | 147,5 k € | -39.9% | 245,5 k € | |
| Profit/loss | 651,1 k € | -63.2% | 1,8 M € | +135.7% | 751,6 k € | -5.1% | 791,9 k € | +83.8% | 430,9 k € | -31.6% | 630,4 k € | +72.1% | 366,3 k € | -21.8% | 468,3 k € | +275.8% | 124,6 k € | +161.9% | -201,3 k € | -118.7% | -92,1 k € | -7.0% | -86,0 k € | +26.7% | -117,3 k € | +12.1% | -133,5 k € | +44.6% | -241,1 k € | -58.7% | -152,0 k € | -469.2% | -26,7 k € | -131.0% | 86,0 k € | -41.4% | 146,7 k € | |
| Equity | 7,3 M € | +9.8% | 6,6 M € | +36.5% | 4,9 M € | +18.3% | 4,1 M € | +23.9% | 3,3 M € | +15.0% | 2,9 M € | +28.0% | 2,3 M € | +19.4% | 1,9 M € | +33.1% | 1,4 M € | +9.6% | 1,3 M € | -13.5% | 1,5 M € | -5.8% | 1,6 M € | -5.1% | 1,7 M € | -6.6% | 1,8 M € | -6.9% | 1,9 M € | -11.1% | 2,2 M € | -6.6% | 2,3 M € | -1.1% | 2,3 M € | +3.8% | 2,3 M € | |
| Total assets | 10,8 M € | -8.4% | 11,8 M € | -1.0% | 11,9 M € | +17.3% | 10,1 M € | +22.5% | 8,3 M € | +21.4% | 6,8 M € | -1.9% | 6,9 M € | +12.8% | 6,1 M € | +4.4% | 5,9 M € | +4.4% | 5,6 M € | +0.8% | 5,6 M € | +0.0% | 5,6 M € | -7.8% | 6,1 M € | -3.1% | 6,3 M € | +4.8% | 6,0 M € | -5.9% | 6,3 M € | +5.6% | 6,0 M € | +22.5% | 4,9 M € | +8.4% | 4,5 M € | |
| Cash | 275,8 k € | -23.4% | 360,0 k € | +6.2% | 339,1 k € | — | — | — | — | — | — | 17,8 k € | +9.6% | 16,3 k € | -48.6% | 31,7 k € | -50.6% | 64,1 k € | -60.0% | 160,0 k € | +39.5% | 114,7 k € | +50.5% | 76,2 k € | +62.6% | 46,9 k € | -49.6% | 93,1 k € | -35.7% | 144,8 k € | ||||||||
| Debts | 3,5 M € | -32.0% | 5,1 M € | -26.7% | 7,0 M € | +16.5% | 6,0 M € | +22.7% | 4,9 M € | +25.2% | 3,9 M € | -16.0% | 4,7 M € | +10.7% | 4,2 M € | -4.0% | 4,4 M € | +3.4% | 4,2 M € | +6.2% | 4,0 M € | +2.8% | 3,9 M € | -9.6% | 4,3 M € | -1.9% | 4,4 M € | +12.7% | 3,9 M € | -3.2% | 4,0 M € | +16.0% | 3,5 M € | +47.0% | 2,4 M € | +13.1% | 2,1 M € | |
| Staff | 21,3 | 23,4 | 23,2 | 26,4 | — | 22,7 | 22,7 | 19,8 | 19,8 | 23,7 | 27,4 | 24,5 | 26,5 | 25 | 24,1 | 26,3 | 27,6 | 26,4 | 27,8 | |||||||||||||||||||
Public limited company · Oudenaarde · incorporated on 03/12/1971 · 21,3 ETP
Public limited company profitable and well capitalised. Cash position declining (-23.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Firmin OTTEVAERE & C°. is a Public limited company incorporated in 1971. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Oudenaarde. It employs on average 21,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette