Public limited company · Oud-Turnhout · incorporated on 06/01/1995 · 9,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +5.6% | 1,1 M € | -5.1% | 1,2 M € | +11.7% | 1,1 M € | +11.3% | 971,3 k € | +34.1% | 724,3 k € | -27.9% | 1,0 M € | +13.8% | 882,5 k € | +9.5% | 805,8 k € | +88.7% | 427,1 k € | -1.8% | 434,9 k € | -40.9% | 735,4 k € | -30.2% | 1,1 M € | -51.1% | 2,2 M € | +54.3% | 1,4 M € | +26.3% | 1,1 M € | -4.7% | 1,2 M € | +1.8% | 1,1 M € | +39.1% | 819,0 k € | |
| EBITDA | 542,5 k € | -1.7% | 551,9 k € | -8.4% | 602,3 k € | -10.1% | 669,9 k € | +26.5% | 529,7 k € | +6.4% | 497,8 k € | -30.9% | 720,4 k € | +25.3% | 575,2 k € | +55.8% | 369,3 k € | +170.1% | 136,7 k € | +22.9% | 111,2 k € | -70.3% | 374,8 k € | -40.6% | 630,9 k € | -50.8% | 1,3 M € | +41.3% | 907,6 k € | +44.4% | 628,7 k € | -11.0% | 706,3 k € | +0.2% | 704,7 k € | +66.8% | 422,4 k € | |
| Operating profit | 336,5 k € | -9.4% | 371,3 k € | -15.2% | 437,8 k € | -19.9% | 546,8 k € | +21.6% | 449,8 k € | -4.8% | 472,4 k € | -20.3% | 592,4 k € | +29.8% | 456,3 k € | +1277.4% | 33,1 k € | -70.7% | 113,0 k € | +31.5% | 85,9 k € | -70.3% | 288,9 k € | -37.9% | 465,5 k € | -20.1% | 582,9 k € | -10.9% | 654,6 k € | +127.8% | 287,3 k € | -43.5% | 508,7 k € | +8.1% | 470,6 k € | +111.0% | 223,0 k € | |
| Profit/loss | 298,2 k € | -10.1% | 331,6 k € | -11.8% | 376,1 k € | -18.3% | 460,6 k € | +22.5% | 375,9 k € | +3.3% | 364,1 k € | -15.9% | 432,7 k € | +52.2% | 284,3 k € | +638.0% | 38,5 k € | +4451.3% | 846,5 € | -98.8% | 67,8 k € | -58.1% | 162,0 k € | -52.4% | 340,4 k € | -33.7% | 513,2 k € | -0.1% | 513,6 k € | +141.7% | 212,5 k € | -42.0% | 366,2 k € | +5.3% | 347,9 k € | +130.9% | 150,7 k € | |
| Equity | 1,4 M € | -0.1% | 1,4 M € | +2.3% | 1,3 M € | +6.0% | 1,3 M € | +14.5% | 1,1 M € | -22.6% | 1,4 M € | -30.7% | 2,1 M € | +26.4% | 1,6 M € | -10.4% | 1,8 M € | +2.2% | 1,8 M € | +0.0% | 1,8 M € | +3.9% | 1,7 M € | -4.9% | 1,8 M € | +5.3% | 1,7 M € | +22.3% | 1,4 M € | +17.9% | 1,2 M € | +21.7% | 978,0 k € | +7.3% | 911,7 k € | +61.7% | 563,9 k € | |
| Total assets | 2,3 M € | -5.3% | 2,5 M € | +3.7% | 2,4 M € | -3.2% | 2,5 M € | +30.4% | 1,9 M € | +13.5% | 1,7 M € | -20.7% | 2,1 M € | -16.3% | 2,5 M € | +33.9% | 1,9 M € | -0.7% | 1,9 M € | -1.1% | 1,9 M € | -8.2% | 2,1 M € | +1.9% | 2,0 M € | -2.7% | 2,1 M € | +0.8% | 2,1 M € | +10.7% | 1,9 M € | +13.8% | 1,7 M € | +14.4% | 1,4 M € | +38.7% | 1,0 M € | |
| Cash | 90,1 k € | -78.6% | 421,8 k € | +110.1% | 200,8 k € | -56.4% | 460,5 k € | -27.0% | 631,2 k € | -40.3% | 1,1 M € | +146.6% | 428,6 k € | -18.8% | 527,8 k € | +111.7% | 249,3 k € | -26.8% | 340,6 k € | +25.0% | 272,6 k € | -54.6% | 600,3 k € | +63.3% | 367,7 k € | +122.4% | 165,3 k € | +68.7% | 98,0 k € | -60.2% | 246,0 k € | -20.1% | 307,9 k € | +271.6% | 82,9 k € | +145.1% | 33,8 k € | |
| Debts | 969,2 k € | -11.8% | 1,1 M € | +5.4% | 1,0 M € | -12.9% | 1,2 M € | +52.8% | 783,4 k € | +233.9% | 234,6 k € | +584.6% | 34,3 k € | -96.1% | 877,2 k € | +1654.4% | 50,0 k € | -51.1% | 102,3 k € | -17.3% | 123,6 k € | -65.9% | 362,8 k € | +53.8% | 235,8 k € | -38.4% | 383,0 k € | -43.6% | 679,4 k € | -1.7% | 691,3 k € | +2.3% | 675,8 k € | +26.6% | 533,9 k € | +11.6% | 478,6 k € | |
| Staff | 9,4 | 8,9 | 9,5 | 9,9 | 7,3 | 4,3 | 5,6 | 6 | 6 | 6,1 | 7 | 7,2 | 8,9 | 11,1 | 12,8 | 13,2 | 11,7 | 11,3 | 11,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-78.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OTTAER is a Public limited company incorporated in 1995. Its main activity is: Construction of buildings. Its registered office is in Oud-Turnhout. It employs on average 9,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette