ACTIVE

OTICS CONSULTING

Financial year 2022 · closed on 31/12/2022
Net result
58,7 k €
+43.5% YoY
Gross margin
83,7 k €
+43.9% YoY
Equity
3,2 k €
+2.8% YoY

What does OTICS CONSULTING do?

OTICS CONSULTING is a Limited partnership incorporated in 2017. Its main activity is: Computer programming activities. Its registered office is in Tournai.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.693.317
Incorporation
15/03/2017
Legal form
Limited partnership
Registered office
Hameau des Petits Empires(BL) 8b
7522 Tournai · WallonieSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin83,7 k €58,1 k €49,8 k €42,5 k €35,7 k €12,4 k €
EBITDA83,3 k €57,8 k €49,5 k €39,9 k €35,6 k €12 k €
Operating result80,9 k €56,9 k €49,1 k €39,9 k €35,6 k €12 k €
Net result58,7 k €40,9 k €32,3 k €23,8 k €28,1 k €11,9 k €
Balance sheet
Equity3,2 k €3,1 k €2,8 k €2,5 k €2,2 k €2,1 k €
Total assets65,4 k €48 k €50 k €47,5 k €38 k €16,3 k €
Cash30,9 k €34,1 k €40,2 k €37,9 k €30,4 k €9,5 k €
Debts62,2 k €44,9 k €47,2 k €45,1 k €35,8 k €14,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

MATTHIAS DEVOS

Mandate

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/02/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date15/07/202301/08/202231/08/202127/08/202029/08/201931/07/2018
General meeting31/05/202331/05/202231/05/202131/05/202031/05/201931/05/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202231/05/202315/07/2023FrenchPDF
Abridged model31/12/202131/05/202201/08/2022FrenchPDF
Abridged model31/12/202031/05/202131/08/2021FrenchPDF
Abridged model31/12/201931/05/202027/08/2020FrenchPDF
Abridged model31/12/201831/05/201929/08/2019FrenchPDF
Abridged model31/12/201731/05/201831/07/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 31/12/2022 · 1 active

Active mandates

MATTHIAS DEVOS

Mandate

Active
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 202258,7 k €
  2. 2021
    Annual accounts 202140,9 k €
  3. 2020
    Annual accounts 202032,3 k €
  4. 2019
    Annual accounts 201923,8 k €
  5. 2018
    Annual accounts 201828,1 k €
  6. 2017
    Annual accounts 201711,9 k €
  7. 15/03/2017
    IncorporationLimited partnership