OTIUM
0464.694.138 · rovalta.com · 23/09/2026
ACTIVE
OTIUM
Financial year 2026 · closed on 31/01/2026
Net result
4,7 k €
+191.3% YoY
Gross margin
26,8 k €
+17.3% YoY
Equity
178,6 k €
+2.7% YoY
Overview
What does OTIUM do?
OTIUM is a Public limited company incorporated in 1998. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Flémalle.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.694.138
Incorporation
07/12/1998
Legal form
Public limited company
Registered office
Rue des Hêtres(IVR) 17
4400 Flémalle · WallonieSee on map
4400 Flémalle · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/01/2026
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 26,8 k € | +17.3% | 22,8 k € | -34.3% | 34,7 k € | -11.7% | 39,3 k € | +59.1% | 24,7 k € | -51.8% | 51,3 k € | +7.3% | 47,8 k € | -36.3% | 75,1 k € | -28.9% | 105,6 k € | +25.5% | 84,1 k € | -76.1% | 351,8 k € | +53.6% | 229 k € | -33.3% | 343,5 k € | -3.8% | 356,9 k € | -10.4% | 398,2 k € | +22.6% | 324,8 k € | -3.0% | 335 k € | -8.8% | 367,5 k € | +1.1% | 363,6 k € | -8.7% | 398,1 k € |
| EBITDA | 4,8 k € | +657% | 635,6 € | -95.2% | 13,3 k € | -32.8% | 19,8 k € | +247% | 5,7 k € | -82.3% | 32,4 k € | +9.8% | 29,5 k € | -48.3% | 57 k € | -35.1% | 87,8 k € | +26.5% | 69,4 k € | -75.0% | 277,3 k € | +1186% | 21,6 k € | -86.4% | 158,4 k € | +19.8% | 132,2 k € | -26.4% | 179,7 k € | +71.0% | 105,1 k € | -31.3% | 153 k € | -9.8% | 169,7 k € | +2.4% | 165,8 k € | -11.3% | 186,9 k € |
| Operating result | 2,9 k € | +271% | -1,7 k € | -116% | 10,8 k € | -40.2% | 18,1 k € | +335% | -7,7 k € | -143% | 18 k € | +222% | -14,7 k € | -7.6% | -13,7 k € | -180% | 17,2 k € | +767% | -2,6 k € | -101% | 202 k € | +330% | -87,9 k € | -285% | 47,5 k € | +201% | 15,8 k € | -77.9% | 71,3 k € | +5838% | -1,2 k € | -102% | 51,6 k € | -26.7% | 70,3 k € | -1.6% | 71,5 k € | -12.2% | 81,4 k € |
| Net result | 4,7 k € | +191% | 1,6 k € | -85.0% | 10,9 k € | -49.5% | 21,5 k € | +3477% | 601,2 € | -97.3% | 22,6 k € | +303% | -11,1 k € | -39.8% | -7,9 k € | -165% | 12,1 k € | +166% | -18,5 k € | -109% | 195,3 k € | +239% | -140,9 k € | -1499% | -8,8 k € | +78.5% | -41 k € | -366% | 15,4 k € | +132% | -48,8 k € | -3332% | 1,5 k € | -90.7% | 16,3 k € | +27.3% | 12,8 k € | -32.3% | 18,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 178,6 k € | +2.7% | 173,8 k € | +0.9% | 172,2 k € | -0.1% | 172,3 k € | -0.3% | 172,8 k € | -18.9% | 213,2 k € | +11.8% | 190,7 k € | -5.5% | 201,8 k € | -3.8% | 209,7 k € | +6.1% | 197,6 k € | -8.5% | 216 k € | +944% | 20,7 k € | -87.2% | 161,6 k € | -5.2% | 170,4 k € | -19.4% | 211,4 k € | +7.9% | 196 k € | -19.9% | 244,8 k € | +0.6% | 243,3 k € | +7.2% | 227 k € | +6.0% | 214,2 k € |
| Total assets | 201,8 k € | +7.4% | 187,9 k € | -0.7% | 189,2 k € | -4.3% | 197,7 k € | -21.6% | 252,2 k € | -12.6% | 288,6 k € | -21.4% | 367 k € | -12.5% | 419,5 k € | -19.2% | 519 k € | -1.8% | 528,6 k € | -45.1% | 963,1 k € | -11.6% | 1,1 M € | -17.2% | 1,3 M € | +0.8% | 1,3 M € | +1.0% | 1,3 M € | -3.1% | 1,3 M € | +4.8% | 1,3 M € | -7.1% | 1,4 M € | -5.4% | 1,4 M € | -1.1% | 1,5 M € |
| Cash | 36,2 € | -87.0% | 278,3 € | -97.6% | 11,4 k € | +211% | 3,7 k € | +122% | 1,7 k € | -90.2% | 16,8 k € | +188% | 5,8 k € | +143% | 2,4 k € | +70.3% | 1,4 k € | -40.2% | 2,4 k € | -23.8% | 3,1 k € | -74.7% | 12,3 k € | +13.4% | 10,8 k € | -6.4% | 11,6 k € | -54.6% | 25,4 k € | +113% | 11,9 k € | -26.7% | 16,3 k € | -5.2% | 17,2 k € | +23.9% | 13,9 k € | -24.8% | 18,4 k € |
| Debts | 23,3 k € | +65.8% | 14 k € | -17.4% | 17 k € | -33.1% | 25,4 k € | -68.0% | 79,4 k € | +5.4% | 75,3 k € | -56.6% | 173,6 k € | -19.0% | 214,2 k € | -29.1% | 302,3 k € | -4.8% | 317,5 k € | -57.5% | 747,1 k € | -30.1% | 1,1 M € | -6.6% | 1,1 M € | +1.9% | 1,1 M € | +5.2% | 1,1 M € | -5.1% | 1,1 M € | +10.0% | 1 M € | -8.9% | 1,1 M € | -7.9% | 1,2 M € | -2.3% | 1,2 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 2,3 ETP | -62.9% | 6,2 ETP | +12.7% | 5,5 ETP | -22.5% | 7,1 ETP | +2.9% | 6,9 ETP | -18.8% | 8,5 ETP | +30.8% | 6,5 ETP | -9.7% | 7,2 ETP | -8.9% | 7,9 ETP | -4.8% | 8,3 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/01/2026 · 2 active · 16 ended
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/02/2025 | 01/02/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/01/2026 | 31/01/2025 | 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 | 09/09/2026 | 24/07/2025 | 23/07/2024 | 09/06/2023 | 16/06/2022 | 16/06/2021 |
| General meeting | 13/06/2026 | 14/06/2025 | 08/06/2024 | 09/06/2023 | 11/06/2022 | 12/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/01/2026 | 13/06/2026 | 09/09/2026 | French | |
| Micro model | 31/01/2025 | 14/06/2025 | 24/07/2025 | French | |
| Micro model | 31/12/2023 | 08/06/2024 | 23/07/2024 | French | |
| Micro model | 31/12/2022 | 09/06/2023 | 09/06/2023 | French | |
| Micro model | 31/12/2021 | 11/06/2022 | 16/06/2022 | French | |
| Micro model | 31/12/2020 | 12/06/2021 | 16/06/2021 | French | |
| Micro model | 31/12/2019 | 13/06/2020 | 16/06/2020 | French | |
| Micro model | 31/12/2018 | 08/06/2019 | 20/08/2019 | French | |
| Micro model | 31/12/2017 | 09/06/2018 | 18/06/2018 | French | |
| Micro model | 31/12/2016 | 10/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 11/06/2016 | 14/06/2016 | French | |
| Abridged model | 31/12/2014 | 13/06/2015 | 20/07/2015 | French | |
| Abridged model | 31/12/2013 | 14/06/2014 | 24/06/2014 | French | |
| Abridged model | 31/12/2012 | 08/06/2013 | 21/06/2013 | French | |
| Abridged model | 31/12/2011 | 09/06/2012 | 22/06/2012 | French | |
| Abridged model | 31/12/2010 | 11/06/2011 | 14/06/2011 | French | |
| Abridged model | 31/12/2009 | 12/06/2010 | 23/06/2010 | French | |
| Abridged model | 31/12/2008 | 13/06/2009 | 23/06/2009 | French | |
| Abridged model | 31/12/2007 | 14/06/2008 | 11/07/2008 | French | |
| Abridged model | 31/12/2006 | 09/06/2007 | 19/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 31/01/2026 · 2 active · 16 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates11/07/2023DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates22/07/2021DEMISSIONS, NOMINATIONS
- Mandates05/08/2015DEMISSIONS, NOMINATIONS
- Mandates09/05/2014DEMISSIONS, NOMINATIONS
- Mandates25/06/2009DEMISSIONS, NOMINATIONS
- Mandates13/05/2004CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 20264,7 k €↑
- 2025Annual accounts 20251,6 k €↓
- 2023Annual accounts 202310,9 k €↓
- 2022Annual accounts 202221,5 k €↑
- 2021Annual accounts 2021601,2 €↓
- 2020Annual accounts 202022,6 k €↑
- 2019Annual accounts 2019-11,1 k €↓
- 2018Annual accounts 2018-7,9 k €↓
- 2017Annual accounts 201712,1 k €↑
- 2016Annual accounts 2016-18,5 k €↓
- 2015Annual accounts 2015195,3 k €↑
- 2014Annual accounts 2014-140,9 k €↓
- 2013Annual accounts 2013-8,8 k €↑
- 2012Annual accounts 2012-41 k €↓
- 2011Annual accounts 201115,4 k €↑
- 2010Annual accounts 2010-48,8 k €↓
- 2009Annual accounts 20091,5 k €↓
- 2008Annual accounts 200816,3 k €↑
- 2007Annual accounts 200712,8 k €↓
- 2006Annual accounts 200618,9 k €
- 07/12/1998IncorporationPublic limited company