OMTEC
0447.616.792 · rovalta.com · 21/09/2026
NORMAL SITUATION
OMTEC
Financial year 2023 · closed on 30/09/2023
Net result
665,5 k €
-52.0% YoY
Gross margin
1,3 M €
-51.4% YoY
Equity
10,5 M €
+6.7% YoY
Workforce
7,8 ETP
-6.0% YoY
Company — Normal situation.
Overview
What does OMTEC do?
OMTEC is a company registered in Belgium. It employs on average 7,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.616.792
Legal form
Public limited company
Contributed capital
500 000,00 €
Latest accounts
30/09/2023
Average workforce
7,8 ETP
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 5 financial years
| 2023 | 2022 | 2009 | 2008 | 2007 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 M € | -51.4% | 2,7 M € | -72.0% | 9,5 M € | +8.3% | 8,8 M € | -4.7% | 9,2 M € |
| EBITDA | 908,6 k € | -58.7% | 2,2 M € | -74.7% | 8,7 M € | +10.9% | 7,8 M € | -7.5% | 8,5 M € |
| Operating result | 685,0 k € | -63.0% | 1,9 M € | -52.7% | 3,9 M € | +70.0% | 2,3 M € | -28.4% | 3,2 M € |
| Net result | 665,5 k € | -52.0% | 1,4 M € | -56.2% | 3,2 M € | +62.6% | 1,9 M € | -23.7% | 2,6 M € |
| Balance sheet | |||||||||
| Equity | 10,5 M € | +6.7% | 9,9 M € | -23.9% | 13,0 M € | +18.9% | 10,9 M € | +21.7% | 9,0 M € |
| Total assets | 10,7 M € | +6.3% | 10,0 M € | -36.9% | 15,9 M € | +21.1% | 13,1 M € | +20.8% | 10,9 M € |
| Cash | 9,8 M € | +2757% | 344,0 k € | +301% | 85,7 k € | -51.0% | 174,9 k € | +140% | 72,8 k € |
| Debts | 136,2 k € | -19.5% | 169,2 k € | -94.2% | 2,9 M € | +31.7% | 2,2 M € | +16.3% | 1,9 M € |
| Other | |||||||||
| Workforce | 7,8 ETP | -6.0% | 8,3 ETP | -53.9% | 18,0 ETP | -18.6% | 22,1 ETP | +27.0% | 17,4 ETP |
Governance
Board of directors
Seen on filing of 30/09/2023 · 2 active · 20 ended
Active mandates
Pol. DERIE
ActivePol DERIE
ActiveEnded mandates
Pol DERIE
EndedPol DERIE
EndedEmiel DE WEVER
EndedEmiel DE WEVER
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/12/2023 | 11/04/2023 | 28/03/2022 | 01/04/2021 | 14/04/2020 | 04/02/2019 |
| General meeting | 08/12/2023 | 11/03/2023 | 12/03/2022 | 13/03/2021 | 14/03/2020 | 04/01/2019 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
30 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 08/12/2023 | 21/12/2023 | Dutch | |
| Abridged model | 30/09/2022 | 11/03/2023 | 11/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 12/03/2022 | 28/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 13/03/2021 | 01/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 14/03/2020 | 14/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 04/01/2019 | 04/02/2019 | Dutch | |
| Abridged model | 30/09/2017 | 05/01/2018 | 23/01/2018 | Dutch | |
| Abridged model | 30/09/2016 | 16/12/2016 | 06/01/2017 | Dutch | |
| Abridged model | 30/09/2015 | 04/01/2016 | 27/01/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/01/2015 | 17/02/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/02/2014 | 03/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 28/02/2013 | 07/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 31/03/2012 | 17/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 28/01/2011 | 25/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 12/02/2010 | 09/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 13/03/2009 | 25/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 22/02/2008 | 12/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 26/01/2007 | 29/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 06/01/2006 | 06/02/2006 | Dutch | |
| Abridged model | 30/09/2004 | 28/01/2005 | 25/02/2005 | Dutch | |
| Abridged model | 30/09/2003 | 23/01/2004 | 19/02/2004 | Dutch | |
| Abridged model | 30/09/2002 | 21/03/2003 | 17/04/2003 | Dutch | |
| Abridged model | 30/09/2001 | 04/02/2002 | 01/03/2002 | Dutch | |
| Abridged model | 30/09/2000 | 15/01/2001 | 12/02/2001 | Dutch |
Valuation
Estimate
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/09/2023 · 2 active · 20 ended
Active mandates
Pol. DERIE
ActivePol DERIE
ActiveEnded mandates
Pol DERIE
EndedPol DERIE
EndedEmiel DE WEVER
EndedEmiel DE WEVER
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023665,5 k €↓
- 2023Name changeOMTEC - IN VEREFFENING
- 2022Annual accounts 20221,4 M €↓
- 2022Name changeOMTEC
- 2009Annual accounts 20093,2 M €↑
- 2008Annual accounts 20081,9 M €↓
- 2007Annual accounts 20072,6 M €