OKADELTA INVESTMENT GROUP
0681.480.032 · rovalta.com · 26/09/2026
OKADELTA INVESTMENT GROUP
Company — Normal situation.
Financial year 2024 · Closed on 31/03/2024
Overview
Identity
Source · BCE/KBOOKADELTA INVESTMENT GROUP is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0681.480.032
- Legal form
- Private company with limited liability
- Contributed capital
- 45 000,00 €
- Latest accounts
- 31/03/2024
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 14,9 k € | -30.2% | 21,4 k € | +127% | 9,4 k € | +16.8% | 8,1 k € | +642% | -1,5 k € |
| EBITDA | 14,5 k € | -31.0% | 21 k € | +133% | 9 k € | +17.7% | 7,6 k € | +501% | -1,9 k € |
| Operating result | 14,5 k € | -31.0% | 21 k € | +133% | 9 k € | +17.7% | 7,6 k € | +501% | -1,9 k € |
| Net result | 1,3 k € | -92.0% | 16,5 k € | -17.6% | 20 k € | +434% | 3,7 k € | +132% | -11,7 k € |
| Balance sheet | |||||||||
| Equity | 54,4 k € | +2.5% | 53,1 k € | +44.9% | 36,7 k € | +120% | 16,7 k € | +29.0% | 12,9 k € |
| Total assets | 199,8 k € | -4.1% | 208,4 k € | -6.1% | 221,8 k € | -46.5% | 414,4 k € | -19.6% | 515,4 k € |
| Cash | 1,7 k € | -49.2% | 3,3 k € | -85.9% | 23,7 k € | -36.1% | 37,1 k € | -75.3% | 150,3 k € |
| Debts | 145,4 k € | -6.3% | 155,2 k € | -16.2% | 185,1 k € | -53.5% | 397,7 k € | -20.8% | 502,5 k € |
Board of directors
Source · NBB, accounts to 31/03/20241 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 15/09/2017 |
| Closing of the financial year | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 01/10/2024 | 03/10/2023 | 04/10/2022 | 05/10/2021 | 29/09/2020 | 30/09/2019 |
| General meeting | 27/09/2024 | 29/09/2023 | 30/09/2022 | 24/09/2021 | 25/09/2020 | 27/09/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2024 | 27/09/2024 | 01/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 29/09/2023 | 03/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 04/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 24/09/2021 | 05/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 25/09/2020 | 29/09/2020 | Dutch | |
| Abridged model | 31/03/2019 | 27/09/2019 | 30/09/2019 | Dutch |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/03/20241 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241,3 k €↓
- 2023Annual accounts 202316,5 k €↓
- 2022Annual accounts 202220 k €↑
- 2021Annual accounts 20213,7 k €↑
- 2020Annual accounts 2020-11,7 k €↑
- 2019Annual accounts 2019-20,4 k €