OPENING OF BANKRUPTCY

OTARY

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Financial year 2018 · closed on 31/12/2018

Net result

22,5 k €

-51.1% YoY

Gross margin

437,6 k €

+20.4% YoY

Equity

395,4 k €

+6.0% YoY

Workforce

10,6 ETP

Company — Opening of bankruptcy.

What does OTARY do?

OTARY is a Private company with limited liability incorporated in 1999. Its registered office is in Waterloo. It employs on average 10,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0466.809.332

Incorporation

07/09/1999

Legal form

Private company with limited liability

Registered office

Avenue des Vallons 40
1410 Waterloo · WallonieSee on map

Latest accounts

31/12/2018

Average workforce

10,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	437,6 k €	+20.4%	363,5 k €	+21.4%	299,4 k €	+21.0%	247,4 k €	-0.0%	247,4 k €	-2.4%	253,3 k €	-6.6%	271,2 k €	-17.0%	326,8 k €	-5.9%	347,1 k €	+34.6%	257,8 k €	-23.9%	338,8 k €	+0.5%	337,2 k €
EBITDA	33,3 k €	-54.3%	72,8 k €	+45.9%	49,9 k €	+9.7%	45,5 k €	-45.0%	82,7 k €	+83.7%	45 k €	+4797%	-959 €	-102%	55,6 k €	-59.1%	135,8 k €	+170%	50,2 k €	-45.9%	92,8 k €	+12.3%	82,6 k €
Operating result	27 k €	-44.9%	48,9 k €	+266%	13,4 k €	+239%	-9,6 k €	-166%	14,7 k €	+165%	-22,5 k €	+68.1%	-70,7 k €	-802%	-7,8 k €	-109%	84,4 k €	+648769%	13 €	-100.0%	58,1 k €	+13.0%	51,4 k €
Net result	22,5 k €	-51.1%	46 k €	+417%	8,9 k €	+152%	-17,2 k €	-361%	-3,7 k €	+76.8%	-16,1 k €	+75.0%	-64,4 k €	-130%	-28 k €	-137%	76,3 k €	+196%	25,8 k €	+958%	-3 k €	-107%	41 k €
Balance sheet
Equity	395,4 k €	+6.0%	373 k €	+14.1%	326,9 k €	+2.8%	318,1 k €	-5.1%	335,3 k €	-1.1%	339 k €	-4.5%	355,1 k €	-15.4%	419,5 k €	-6.3%	447,5 k €	+16.6%	383,7 k €	+7.2%	357,9 k €	-0.8%	360,9 k €
Total assets	531,3 k €	-0.5%	534,2 k €	+2.1%	523,3 k €	-2.7%	537,8 k €	-10.5%	601 k €	-4.5%	629,5 k €	-4.7%	660,8 k €	+1.5%	650,9 k €	+3.2%	630,6 k €	+3.4%	609,9 k €	+32.0%	461,9 k €	-10.1%	514 k €
Cash	86,7 k €	+78.1%	48,6 k €	-24.2%	64,1 k €	+99.2%	32,2 k €	-52.7%	68,1 k €	-25.8%	91,8 k €	-45.4%	168,2 k €	+7.7%	156,1 k €	-1.0%	157,7 k €	+0.7%	156,6 k €	+116%	72,5 k €	-20.7%	91,4 k €
Debts	135,8 k €	-15.6%	160,9 k €	-16.0%	191,7 k €	-12.8%	219,7 k €	-17.3%	265,7 k €	-8.4%	289,9 k €	-4.3%	303 k €	+35.5%	223,6 k €	+22.1%	183,2 k €	-19.0%	226,2 k €	+119%	103,2 k €	-27.7%	142,7 k €
Other
Workforce	10,6 ETP		–		–		6,7 ETP	-25.6%	9,0 ETP	+7.1%	8,4 ETP	-7.7%	9,1 ETP	+3.4%	8,8 ETP	+39.7%	6,3 ETP	+6.8%	5,9 ETP	-18.1%	7,2 ETP	-7.7%	7,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active

Active mandates

Theofanis Argyrakis

Manager

Active

At this address

Other companies at this address

Company	CBE no.
ARISINGSTER● Active	0537.549.254

Annual accounts

Full financial information

	2018	2017	2016	2015	2014	2013
Type of account	Abridged model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013
Closing of the financial year	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2019	28/09/2018	30/08/2017	13/06/2016	17/08/2015	19/08/2014
General meeting	31/05/2019	31/05/2018	31/05/2017	28/05/2016	28/05/2015	30/05/2014
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2018	31/05/2019	26/08/2019	French	PDF
Micro model	31/12/2017	31/05/2018	28/09/2018	French	PDF
Micro model	31/12/2016	31/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	13/06/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	19/08/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	09/08/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	10/08/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	23/06/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	16/06/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	11/06/2009	French	PDF
Abridged model	31/12/2007	29/05/2008	14/08/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	24/08/2007	French	PDF

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active

Active mandates

Theofanis Argyrakis

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/09/2006
SIEGE SOCIAL
PDF
Capital / shares12/01/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2018
Annual accounts 201822,5 k €↓
2017
Annual accounts 201746 k €↑
2016
Annual accounts 20168,9 k €↑
2015
Annual accounts 2015-17,2 k €↓
2014
Annual accounts 2014-3,7 k €↑
2013
Annual accounts 2013-16,1 k €↑
2012
Annual accounts 2012-64,4 k €↓
2011
Annual accounts 2011-28 k €↓
2010
Annual accounts 201076,3 k €↑
2009
Annual accounts 200925,8 k €↑
2008
Annual accounts 2008-3 k €↓
2007
Annual accounts 200741 k €
07/09/1999
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OTARY

Overview

What does OTARY do?

Trend over 12 financial years

Board of directors

Other companies at this address

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