NORMAL SITUATION

OMTEC

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Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result665,5 k €-52,0 %over 1 year

Gross margin1,3 M €-51,4 %over 1 year

Equity10,5 M €+6,7 %over 1 year

Workforce7,8 ETP-6,0 %over 1 year

Identity

Source · BCE/KBO

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)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 30 filings

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 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 M €	+18.9%	10,9 M €	+21.7%	9 M €
Total assets	10,7 M €	+6.3%	10 M €	-36.9%	15,9 M €	+21.1%	13,1 M €	+20.8%	10,9 M €
Cash	9,8 M €	+2757%	344 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

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 20 ended

Active mandates

Pol. DERIE

Vereffenaar · since 30 septembre 2023

Active

Pol DERIE

Bestuurder · since 26 décembre 2019 · until 29 septembre 2023

Active

Ended mandates

Pol DERIE

Bestuurder · since 26 décembre 2019 · until 08 mars 2025

Ended

Pol DERIE

Director · since 26 décembre 2019 · until 08 mars 2025

Ended

Emiel DE WEVER

Director · since 06 janvier 2017 · until 26 décembre 2019

Ended

Emiel DE WEVER

Director · since 06 janvier 2017 · until 06 janvier 2023

Ended

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 30 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	08/12/2023	21/12/2023	Dutch	PDF
Abridged model	30/09/2022	11/03/2023	11/04/2023	Dutch	PDF
Abridged model	30/09/2021	12/03/2022	28/03/2022	Dutch	PDF
Abridged model	30/09/2020	13/03/2021	01/04/2021	Dutch	PDF
Abridged model	30/09/2019	14/03/2020	14/04/2020	Dutch	PDF
Abridged model	30/09/2018	04/01/2019	04/02/2019	Dutch	PDF
Abridged model	30/09/2017	05/01/2018	23/01/2018	Dutch	PDF
Abridged model	30/09/2016	16/12/2016	06/01/2017	Dutch	PDF
Abridged model	30/09/2015	04/01/2016	27/01/2016	Dutch	PDF
Abridged model	30/09/2014	02/01/2015	17/02/2015	Dutch	PDF
Abridged model	30/09/2013	07/02/2014	03/03/2014	Dutch	PDF
Abridged model	30/09/2012	28/02/2013	07/03/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	17/04/2012	Dutch	PDF
Abridged model	30/09/2010	28/01/2011	25/02/2011	Dutch	PDF
Abridged model	30/09/2009	12/02/2010	09/03/2010	Dutch	PDF
Abridged model	30/09/2008	13/03/2009	25/03/2009	Dutch	PDF
Abridged model	30/09/2007	22/02/2008	12/03/2008	Dutch	PDF
Abridged model	30/09/2006	26/01/2007	29/03/2007	Dutch	PDF
Abridged model	30/09/2005	06/01/2006	06/02/2006	Dutch	PDF
Abridged model	30/09/2004	28/01/2005	25/02/2005	Dutch	PDF
Abridged model	30/09/2003	23/01/2004	19/02/2004	Dutch	PDF
Abridged model	30/09/2002	21/03/2003	17/04/2003	Dutch	PDF
Abridged model	30/09/2001	04/02/2002	01/03/2002	Dutch	PDF
Abridged model	30/09/2000	15/01/2001	12/02/2001	Dutch	PDF
Abridged model	30/09/1999	28/03/2000	03/04/2000	Dutch	PDF
Abridged model	30/09/1998	22/01/1999	15/02/1999	Dutch	PDF
Abridged model	30/09/1997	02/01/1998	27/02/1998	Dutch	—
Abridged model	30/09/1996	03/01/1997	25/03/1997	Dutch	—
Abridged model	30/09/1994	06/01/1995	02/05/1995	Dutch	—
Abridged model	30/09/1993	07/01/1994	22/02/1994	Dutch	—

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 20 ended

Active mandates

Pol. DERIE

Vereffenaar · since 30 septembre 2023

Active

Pol DERIE

Bestuurder · since 26 décembre 2019 · until 29 septembre 2023

Active

Ended mandates

Pol DERIE

Bestuurder · since 26 décembre 2019 · until 08 mars 2025

Ended

Pol DERIE

Director · since 26 décembre 2019 · until 08 mars 2025

Ended

Emiel DE WEVER

Director · since 06 janvier 2017 · until 26 décembre 2019

Ended

Emiel DE WEVER

Director · since 06 janvier 2017 · until 06 janvier 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution14/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution24/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares15/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates30/12/2019
ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/07/2014
KAPITAAL - AANDELEN
PDF
Mandates19/04/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/06/2007
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 2023665,5 k €↓
2023
Name changeOMTEC - IN VEREFFENING
2022
Annual accounts 20221,4 M €↓
2022
Name changeOMTEC
2009
Annual accounts 20093,2 M €↑
2008
Annual accounts 20081,9 M €↓
2007
Annual accounts 20072,6 M €

OMTEC

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline