| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | -14.1% | 3,6 M € | -9.3% | 3,9 M € | +3.0% | 3,8 M € | +53.4% | 2,5 M € | +28.4% | 1,9 M € | -46.0% | 3,6 M € | +111.6% | 1,7 M € | +4.4% | 1,6 M € | +87.7% | 866,8 k € | |
| EBITDA | 440,2 k € | -45.9% | 813,8 k € | +13.1% | 719,7 k € | -7.2% | 775,8 k € | +211.2% | 249,3 k € | +44.6% | 172,5 k € | -80.8% | 898,9 k € | +1393.5% | 60,2 k € | -90.1% | 610,4 k € | +194.0% | 207,6 k € | |
| Operating profit | 186,3 k € | -48.4% | 360,8 k € | +194.5% | 122,5 k € | +10.8% | 110,6 k € | +140.9% | -270,2 k € | +14.6% | -316,4 k € | -173.2% | 432,3 k € | +223.6% | -349,9 k € | -173.4% | 476,8 k € | +2668.6% | 17,2 k € | |
| Profit/loss | 105,9 k € | -60.1% | 265,6 k € | +1089.8% | 22,3 k € | +43.5% | 15,6 k € | +104.4% | -354,4 k € | +11.0% | -398,1 k € | -221.1% | 328,8 k € | +187.0% | -377,9 k € | -206.3% | 355,4 k € | +22808.1% | -1,6 k € | |
| Equity | 111,6 k € | +1841.6% | 5,7 k € | +102.2% | -259,9 k € | +7.9% | -282,2 k € | +5.2% | -297,8 k € | -626.1% | 56,6 k € | -87.6% | 454,7 k € | +261.0% | 126,0 k € | -75.0% | 503,8 k € | +102.8% | 248,4 k € | |
| Total assets | 1,4 M € | -17.7% | 1,7 M € | -33.2% | 2,6 M € | -6.5% | 2,7 M € | -5.1% | 2,9 M € | +3.3% | 2,8 M € | +5.8% | 2,6 M € | -1.6% | 2,7 M € | +87.4% | 1,4 M € | +45.0% | 990,5 k € | |
| Cash | 538,0 k € | -13.6% | 622,8 k € | +76.8% | 352,3 k € | +43.6% | 245,4 k € | -61.8% | 642,4 k € | +242.2% | 187,8 k € | -50.1% | 376,3 k € | +37.8% | 273,0 k € | -65.5% | 790,7 k € | +101.1% | 393,2 k € | |
| Debts | 1,3 M € | -25.0% | 1,7 M € | -39.9% | 2,8 M € | -5.4% | 3,0 M € | -6.6% | 3,2 M € | +16.6% | 2,7 M € | +23.5% | 2,2 M € | -14.1% | 2,6 M € | +177.6% | 920,8 k € | +25.1% | 735,9 k € | |
| Staff | 53,9 | 58,1 | 73,6 | 76,1 | 66,1 | 58,3 | 68,1 | 46,3 | 30,2 | 17,9 | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-13.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OTOMAT is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen. It employs on average 53,9 ETP workers (FTE).
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Source: Belgian Official Gazette