NORMAL SITUATION

OpenMotics

Financial year 2022 · closed on 20/12/2022
Net result
3,1 M €
+550.9% YoY
Gross margin
3,7 M €
+2723.2% YoY
Equity
0 €
-100.0% YoY
Workforce
7,5 ETP
-13.8% YoY

Company — Normal situation.

What does OpenMotics do?

OpenMotics is a company registered in Belgium. It employs on average 7,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0500.927.202
Legal form
Private limited company
Contributed capital
0,00 €
Latest accounts
20/12/2022
Average workforce
7,5 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212019201820172016201520142013
Income statement
Gross margin3,7 M €-142,1 k €-594,1 k €-314,9 k €8,1 k €-572,6 €-2,4 k €11,7 k €-6,6 k €
EBITDA3,3 M €-675,8 k €-755,8 k €-346,1 k €7,6 k €-1,1 k €-3,1 k €11,3 k €-7,6 k €
Operating result3,3 M €-684,9 k €-762,7 k €-349,8 k €7,5 k €-1,2 k €-3,1 k €11,2 k €-7,7 k €
Net result3,1 M €-686,4 k €-770,9 k €-349,1 k €6,3 k €-1,8 k €-3,6 k €9,8 k €-7,7 k €
Balance sheet
Equity0 €173,8 k €-598,5 k €172,4 k €21,5 k €15,2 k €17 k €20,7 k €10,9 k €
Total assets3,3 M €1,2 M €1,1 M €298,5 k €42,8 k €22,6 k €22,2 k €30 k €13,7 k €
Cash3,1 M €18,9 k €424,1 k €141,2 k €12,5 k €7,3 k €7,2 k €7,7 k €1,2 k €
Debts3,3 M €891,7 k €1,2 M €126,1 k €21,3 k €7,4 k €5,1 k €9,3 k €2,8 k €
Other
Workforce7,5 ETP8,7 ETP2,1 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 20/12/2022 · 1 active · 6 ended

Active mandates

RP HOLDING

Director · since 08 juin 2018 · 0837.556.891

Represented by Renson PAUL

Active

Ended mandates

Wilbert INGELS

Manager · since 15 novembre 2012

Ended
Niko Vinken

Manager

Ended
Pieter De Clerck

Manager

Ended
RP HOLDING

Director · 0837.556.891

Represented by Paul RENSON

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year20/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/03/202330/09/202227/08/202126/08/202018/07/201914/06/2018
General meeting20/12/202231/08/202214/06/202130/06/202030/06/201907/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model20/12/202220/12/202221/03/2023DutchPDF
Abridged model31/12/202131/08/202230/09/2022DutchPDF
Abridged model31/12/202014/06/202127/08/2021DutchPDF
Abridged model31/12/201930/06/202026/08/2020DutchPDF
Abridged model31/12/201830/06/201918/07/2019DutchPDF
Micro model31/12/201707/06/201814/06/2018DutchPDF
Micro model31/12/201612/06/201730/08/2017DutchPDF
Abridged model31/12/201513/06/201630/08/2016DutchPDF
Abridged model31/12/201408/06/201531/08/2015DutchPDF
Abridged model31/12/201310/06/201427/08/2014DutchPDF
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 20/12/2022 · 1 active · 6 ended

Active mandates

RP HOLDING

Director · since 08 juin 2018 · 0837.556.891

Represented by Renson PAUL

Active

Ended mandates

Wilbert INGELS

Manager · since 15 novembre 2012

Ended
Niko Vinken

Manager

Ended
Pieter De Clerck

Manager

Ended
RP HOLDING

Director · 0837.556.891

Represented by Paul RENSON

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20223,1 M €
  2. 2021
    Annual accounts 2021-686,4 k €
  3. 2019
    Annual accounts 2019-770,9 k €
  4. 2018
    Annual accounts 2018-349,1 k €
  5. 2017
    Annual accounts 20176,3 k €
  6. 2016
    Annual accounts 2016-1,8 k €
  7. 2015
    Annual accounts 2015-3,6 k €
  8. 2014
    Annual accounts 20149,8 k €
  9. 2013
    Annual accounts 2013-7,7 k €