OKAPI
0460.219.864 · rovalta.com · 21/09/2026
NORMAL SITUATION
OKAPI
Financial year 2023 · closed on 31/12/2023
Net result
99,7 k €
-59.4% YoY
Gross margin
100,6 k €
-62.2% YoY
Equity
2,7 k €
-98.4% YoY
Company — Normal situation.
Overview
What does OKAPI do?
OKAPI is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.219.864
Legal form
Private company with limited liability
Contributed capital
400 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 100,6 k € | -62.2% | 266 k € | +4985% | -5,4 k € | -2043% | -254 € | -102% | 16,9 k € | +274% | -9,7 k € | +60.2% | -24,4 k € | -85.7% | -13,2 k € | -137% | 36 k € | -9.0% | 39,6 k € | +38.9% | 28,5 k € | +9.9% | 25,9 k € | -5.7% | 27,5 k € |
| EBITDA | 100,6 k € | -61.2% | 259,7 k € | +2329% | -11,6 k € | -127% | -5,1 k € | -149% | 10,4 k € | +159% | -17,6 k € | +30.3% | -25,2 k € | -61.3% | -15,6 k € | -165% | 24 k € | -37.2% | 38,2 k € | +39.4% | 27,4 k € | +9.7% | 25 k € | -6.3% | 26,7 k € |
| Operating result | 100,6 k € | -59.3% | 247,3 k € | +591% | -50,3 k € | -11.2% | -45,3 k € | -34.3% | -33,7 k € | +44.9% | -61,2 k € | +14.8% | -71,8 k € | -39.6% | -51,4 k € | -763% | -6 k € | -247% | 4,1 k € | +232% | 1,2 k € | -33.9% | 1,8 k € | -67.8% | 5,7 k € |
| Net result | 99,7 k € | -59.4% | 245,6 k € | +566% | -52,7 k € | -11.1% | -47,5 k € | -34.1% | -35,4 k € | +43.8% | -63 k € | +14.3% | -73,6 k € | -62.8% | -45,2 k € | -170% | -16,7 k € | -38107% | 44 € | -96.1% | 1,1 k € | +146% | 459 € | -90.5% | 4,8 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 2,7 k € | -98.4% | 171,9 k € | +333% | -73,7 k € | -251% | -21 k € | -133% | 63,8 k € | -35.7% | 99,2 k € | -49.9% | 198,1 k € | +280% | -109,8 k € | -285% | -28,5 k € | -314% | 13,3 k € | +0.3% | 13,3 k € | +9.3% | 12,2 k € | +3.9% | 11,7 k € |
| Total assets | 4,6 k € | -97.4% | 175,7 k € | -47.1% | 332 k € | -3.5% | 344,2 k € | -13.7% | 398,9 k € | -10.8% | 447,4 k € | -8.0% | 486,3 k € | +194% | 165,1 k € | -10.0% | 183,4 k € | -25.0% | 244,6 k € | +11.8% | 218,8 k € | -6.7% | 234,5 k € | -5.6% | 248,5 k € |
| Cash | 4,6 k € | -95.4% | 100,1 k € | +5524% | 1,8 k € | -68.7% | 5,7 k € | +27.0% | 4,5 k € | +17.0% | 3,8 k € | -94.7% | 72,5 k € | +4221% | 1,7 k € | -73.9% | 6,4 k € | +1.1% | 6,4 k € | – | – | 90,1 k € | |||
| Debts | 2 k € | -47.9% | 3,8 k € | -99.1% | 405,7 k € | +11.1% | 365,2 k € | +9.0% | 335,1 k € | -3.8% | 348,2 k € | +20.8% | 288,2 k € | +4.8% | 274,9 k € | +29.7% | 211,9 k € | -8.4% | 231,3 k € | +12.5% | 205,5 k € | -7.5% | 222,1 k € | -6.2% | 236,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
Philippe COUSIN
ActiveEnded mandates
Philippe COUSIN
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2024 | 01/09/2023 | 30/08/2022 | 06/10/2021 | 31/08/2019 | 25/09/2018 |
| General meeting | 20/04/2024 | 15/05/2023 | 30/06/2022 | 17/05/2021 | 20/05/2019 | 21/05/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
23 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 20/04/2024 | 31/08/2024 | French | |
| Micro model | 31/12/2022 | 15/05/2023 | 01/09/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 17/05/2021 | 06/10/2021 | French | |
| Micro model | 31/12/2018 | 20/05/2019 | 31/08/2019 | French | |
| Micro model | 31/12/2017 | 21/05/2018 | 25/09/2018 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 21/08/2015 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 24/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 16/05/2007 | 28/09/2007 | French | |
| Abridged model | 31/12/2005 | 15/05/2006 | 25/08/2006 | French | |
| Abridged model | 31/12/2004 | 16/05/2005 | 03/10/2005 | French | |
| Abridged model | 31/12/2003 | 17/05/2004 | 12/10/2004 | French | |
| Abridged model | 31/12/2002 | 19/05/2003 | 18/09/2003 | French | |
| Abridged model | 31/12/2000 | 21/05/2001 | 10/12/2001 | French | |
| Abridged model | 31/12/1999 | 15/05/2000 | 06/10/2000 | French | |
| Abridged model | 31/12/1998 | 17/05/1999 | 26/10/1999 | French | |
| Abridged model | 31/12/1997 | 18/05/1998 | 05/01/1999 | French |
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 31/12/2023 · 1 active · 1 ended
Active mandates
Philippe COUSIN
ActiveEnded mandates
Philippe COUSIN
EndedShareholders
Ownership and network
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Try for 7 daysPublications
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 202399,7 k €↓
- 2022Annual accounts 2022245,6 k €↑
- 2021Annual accounts 2021-52,7 k €↓
- 2020Annual accounts 2020-47,5 k €↓
- 2018Annual accounts 2018-35,4 k €↑
- 2017Annual accounts 2017-63 k €↑
- 2015Annual accounts 2015-73,6 k €↓
- 2014Annual accounts 2014-45,2 k €↓
- 2012Annual accounts 2012-16,7 k €↓
- 2011Annual accounts 201144 €↓
- 2010Annual accounts 20101,1 k €↑
- 2009Annual accounts 2009459 €↓
- 2008Annual accounts 20084,8 k €