OTEA ENTREPRISE
0437.021.721 · rovalta.com · 24/09/2026
OTEA ENTREPRISE
Company — Voluntary dissolution - liquidation.
Overview
What does OTEA ENTREPRISE do?
OTEA ENTREPRISE is a Public limited company incorporated in 1989. Its main activity is: Construction of roads and motorways. Its registered office is in Charleroi.
6030 Charleroi · WallonieSee on map
Joint committees (3)
- 124
- 200
- 218
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 81,3 k € | +174% | -109,4 k € | -122% | 498,7 k € | -38.9% | 816,5 k € | +54.8% | 527,6 k € | +229% | 160,1 k € | -57.3% | 375,4 k € | +10.2% | 340,6 k € | +122% | 153,5 k € | -12.5% | 175,5 k € | -5.6% | 186 k € | -5.8% | 197,5 k € | -2.9% | 203,3 k € | -33.7% | 306,6 k € | +57.7% | 194,4 k € | +1.3% | 191,9 k € | +28.6% | 149,3 k € | -49.4% | 295,2 k € | +10.9% | 266,2 k € | +21.8% | 218,6 k € |
| EBITDA | -10,9 k € | +94.6% | -201,2 k € | -167% | 302,3 k € | -55.4% | 678 k € | +63.2% | 415,4 k € | +516% | 67,5 k € | -68.1% | 211,5 k € | +15.7% | 182,8 k € | +205% | 59,9 k € | -5.0% | 63 k € | -7.6% | 68,2 k € | -20.9% | 86,3 k € | -29.0% | 121,5 k € | -38.7% | 198,4 k € | +154% | 78,1 k € | -15.2% | 92,1 k € | +23.0% | 74,9 k € | -39.9% | 124,5 k € | +6.2% | 117,2 k € | +118% | 53,8 k € |
| Operating result | -12,2 k € | +93.5% | -187,2 k € | -162% | 302,2 k € | -53.6% | 651,5 k € | +70.7% | 381,7 k € | +684% | 48,7 k € | -74.2% | 188,6 k € | +21.4% | 155,4 k € | +388% | 31,8 k € | +55.8% | 20,4 k € | +108% | 9,8 k € | -76.4% | 41,5 k € | -49.8% | 82,7 k € | -52.1% | 172,6 k € | +196% | 58,3 k € | +183% | 20,6 k € | +256% | -13,2 k € | -130% | 43,7 k € | -36.5% | 68,8 k € | +44.6% | 47,6 k € |
| Net result | -3,7 k € | +97.9% | -178,7 k € | -186% | 208,2 k € | -53.0% | 443,1 k € | +71.6% | 258,2 k € | +648% | 34,5 k € | -73.6% | 130,5 k € | +22.5% | 106,5 k € | +405% | 21,1 k € | +111% | 10 k € | +196% | 3,4 k € | -90.3% | 34,9 k € | -36.7% | 55,2 k € | -56.0% | 125,5 k € | +192% | 43 k € | +139% | 18 k € | +214% | -15,7 k € | -136% | 43,2 k € | -10.7% | 48,4 k € | +23.7% | 39,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 528,6 k € | -57.1% | 1,2 M € | -16.2% | 1,5 M € | +15.4% | 1,3 M € | +43.8% | 886,8 k € | +41.1% | 628,6 k € | -2.4% | 644,1 k € | +25.4% | 513,6 k € | +26.2% | 407,1 k € | -30.8% | 588,5 k € | +1.7% | 578,6 k € | +0.6% | 575,2 k € | +6.5% | 540,2 k € | +6.5% | 507,5 k € | +32.8% | 382 k € | +12.7% | 339 k € | +5.6% | 321 k € | -4.7% | 336,8 k € | +14.7% | 293,6 k € | +19.7% | 245,2 k € |
| Total assets | 554,5 k € | -55.7% | 1,3 M € | -18.0% | 1,5 M € | +4.5% | 1,5 M € | +46.3% | 999,2 k € | +35.9% | 735,1 k € | +4.5% | 703,7 k € | +30.3% | 540,2 k € | -15.1% | 636,1 k € | +3.8% | 613 k € | +0.3% | 611,1 k € | -2.4% | 626,2 k € | -2.4% | 641,7 k € | -1.4% | 650,8 k € | +38.3% | 470,6 k € | +16.7% | 403,1 k € | +4.7% | 385 k € | -12.6% | 440,6 k € | +6.1% | 415,2 k € | +9.2% | 380,2 k € |
| Cash | 499,2 k € | -54.3% | 1,1 M € | -20.1% | 1,4 M € | +5.8% | 1,3 M € | +60.6% | 803,6 k € | +67.7% | 479,2 k € | +10.9% | 432,2 k € | +53.1% | 282,4 k € | -19.0% | 348,7 k € | -8.1% | 379,4 k € | +70.8% | 222,1 k € | -33.2% | 332,4 k € | +20.4% | 276,1 k € | +25.8% | 219,5 k € | +28.7% | 170,6 k € | +267% | 46,6 k € | +339% | 10,6 k € | -93.6% | 166,1 k € | +3937% | 4,1 k € | -65.4% | 11,9 k € |
| Debts | 22,5 k € | +31.5% | 17,1 k € | -45.4% | 31,3 k € | -79.8% | 154,9 k € | +74.3% | 88,8 k € | -9.5% | 98,1 k € | +171% | 36,3 k € | +156% | 14,1 k € | -93.8% | 228,9 k € | +1324% | 16,1 k € | -38.9% | 26,3 k € | -26.8% | 35,9 k € | -59.0% | 87,8 k € | -18.4% | 107,6 k € | +60.7% | 66,9 k € | +28.7% | 52 k € | +1.6% | 51,2 k € | -40.3% | 85,8 k € | -23.1% | 111,4 k € | -9.0% | 122,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 2,0 ETP | 0.0% | 2,0 ETP | -20.0% | 2,5 ETP | +8.7% | 2,3 ETP | -14.8% | 2,7 ETP | +3.8% | 2,6 ETP | -13.3% | 3,0 ETP | 0.0% | 3,0 ETP | +7.1% | 2,8 ETP | -15.2% | 3,3 ETP | 0.0% | 3,3 ETP | +10.0% | 3,0 ETP | -38.8% | 4,9 ETP | 0.0% | 4,9 ETP | +6.5% | 4,6 ETP | |||||
Board of directors
Seen on filing of 31/12/2025 · 3 active · 9 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/08/2026 | 15/07/2025 | 29/05/2024 | 26/06/2023 | 24/06/2022 | 01/07/2021 |
| General meeting | 30/06/2026 | 30/05/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 25/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 08/08/2026 | French | |
| Micro model | 31/12/2024 | 30/05/2025 | 15/07/2025 | French | |
| Micro model | 31/12/2023 | 24/05/2024 | 29/05/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 26/06/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 24/06/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 01/07/2021 | French | |
| Abridged model | 31/12/2019 | 29/05/2020 | 17/07/2020 | French | |
| Abridged model | 31/12/2018 | 31/05/2019 | 20/06/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 26/06/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 01/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 17/06/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 06/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 14/06/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 26/06/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 22/07/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 16/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 01/06/2010 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 10/06/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 01/06/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 18/06/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2025 · 3 active · 9 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
- Mandates30/06/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Mandates07/08/2019DEMISSIONS, NOMINATIONS
- Capital / shares16/01/2018CAPITAL, ACTIONS
- Capital / shares08/01/2014CAPITAL, ACTIONS
- Mandates08/07/2013DEMISSIONS, NOMINATIONS
- Mandates10/09/2007DEMISSIONS, NOMINATIONS
- Capital / shares08/12/2005CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-3,7 k €↑
- 2024Annual accounts 2024-178,7 k €↓
- 2023Annual accounts 2023208,2 k €↓
- 2022Annual accounts 2022443,1 k €↑
- 2021Annual accounts 2021258,2 k €↑
- 2020Annual accounts 202034,5 k €↓
- 2019Annual accounts 2019130,5 k €↑
- 2018Annual accounts 2018106,5 k €↑
- 2017Annual accounts 201721,1 k €↑
- 2016Annual accounts 201610 k €↑
- 2015Annual accounts 20153,4 k €↓
- 2014Annual accounts 201434,9 k €↓
- 2013Annual accounts 201355,2 k €↓
- 2012Annual accounts 2012125,5 k €↑
- 2011Annual accounts 201143 k €↑
- 2010Annual accounts 201018 k €↑
- 2009Annual accounts 2009-15,7 k €↓
- 2008Annual accounts 200843,2 k €↓
- 2007Annual accounts 200748,4 k €↑
- 2006Annual accounts 200639,1 k €
- 20/03/1989IncorporationPublic limited company