ACTIVE

ODTP

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Financial year 2025 · closed on 31/12/2025
Net result
79,3 k €
-30.2% YoY
Gross margin
217,3 k €
-3.6% YoY
Equity
876,6 k €
+9.9% YoY
Workforce
1,0 ETP
0.0% YoY

What does ODTP do?

ODTP is a Private limited company incorporated in 2013. Its main activity is: Repair of machinery. Its registered office is in Koekelare. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0511.948.776
Incorporation
21/02/2013
Legal form
Private limited company
Registered office
Catstraat 20
8680 Koekelare · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
33120Repair of machinery· main33120Repair of machinery46645Wholesale of machinery for the textile industry and of sewing and knitting machines46695Wholesale of other machinery and equipment46610Wholesale of agricultural machinery, equipment and supplies46610Wholesale of agricultural machinery, equipment and supplies
Joint committees (2)
  • 200
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin217,3 k €225,4 k €345,4 k €153,4 k €256,7 k €165 k €105,9 k €113,5 k €108,9 k €121,9 k €74,4 k €245,4 k €
EBITDA101,5 k €172,9 k €292,2 k €106,6 k €212 k €88,9 k €63,8 k €59 k €43,4 k €51,5 k €46,8 k €136,7 k €
Operating result111,4 k €190,4 k €230,8 k €103,5 k €190,4 k €83,6 k €57,5 k €56,6 k €39,2 k €49,8 k €42,1 k €126,7 k €
Net result79,3 k €113,5 k €161,8 k €80,5 k €140,1 k €59,1 k €46,9 k €42 k €23,4 k €36,5 k €29,5 k €93,1 k €
Balance sheet
Equity876,6 k €797,3 k €683,8 k €531 k €459,5 k €328,3 k €278,2 k €240,3 k €207,4 k €184 k €147,6 k €118,1 k €
Total assets1,7 M €1,6 M €1,5 M €1,3 M €1,2 M €919,2 k €773,9 k €763 k €689,1 k €592,4 k €516,1 k €488,9 k €
Cash1,1 M €909,2 k €806,5 k €199,5 k €594,1 k €555,8 k €425,9 k €450,3 k €180,3 k €209,8 k €292,4 k €223,3 k €
Debts597,4 k €470,7 k €466,4 k €504,4 k €480,7 k €341,5 k €275,5 k €305,3 k €276,7 k €238,5 k €236,3 k €264,9 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Peter Borra

Director · since 19 février 2013

Active

Ended mandates

PETER BORRA

Director · since 21 février 2013

Ended
PETER BORRA

Manager · since 21 février 2013

Ended
Peter Borra

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202608/07/202511/07/202403/07/202325/08/202224/06/2021
General meeting26/06/202618/06/202519/06/202428/06/202316/08/202216/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202602/07/2026DutchPDF
Abridged model31/12/202418/06/202508/07/2025DutchPDF
Abridged model31/12/202319/06/202411/07/2024DutchPDF
Abridged model31/12/202228/06/202303/07/2023DutchPDF
Abridged model31/12/202116/08/202225/08/2022DutchPDF
Abridged model31/12/202016/06/202124/06/2021DutchPDF
Abridged model31/12/201917/06/202013/08/2020DutchPDF
Abridged model31/12/201819/06/201908/07/2019DutchPDF
Micro model31/12/201720/06/201827/08/2018DutchPDF
Micro model31/12/201621/06/201729/08/2017DutchPDF
Abridged model31/12/201515/06/201623/08/2016DutchPDF
Abridged model31/12/201417/06/201528/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 3 ended

Active mandates

Peter Borra

Director · since 19 février 2013

Active

Ended mandates

PETER BORRA

Director · since 21 février 2013

Ended
PETER BORRA

Manager · since 21 février 2013

Ended
Peter Borra

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/03/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202579,3 k €↓
  2. 2024
    Annual accounts 2024113,5 k €↓
  3. 2023
    Annual accounts 2023161,8 k €↑
  4. 2022
    Annual accounts 202280,5 k €↓
  5. 2021
    Annual accounts 2021140,1 k €↑
  6. 2020
    Annual accounts 202059,1 k €↑
  7. 2019
    Annual accounts 201946,9 k €↑
  8. 2018
    Annual accounts 201842 k €↑
  9. 2017
    Annual accounts 201723,4 k €↓
  10. 2016
    Annual accounts 201636,5 k €↑
  11. 2015
    Annual accounts 201529,5 k €↓
  12. 2014
    Annual accounts 201493,1 k €
  13. 21/02/2013
    IncorporationPrivate limited company