NORMAL SITUATION

OTTERWAY

Company — Normal situation.

Financial year 2024 · Closed on 24/12/2024

Net result-13,1 k €+26,4 %over 1 year
Gross margin-7,9 k €+41,2 %over 1 year
Equity-17,5 k €-302,1 %over 1 year

Identity

Source · BCE/KBO

OTTERWAY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.871.522
Legal form
Private company with limited liability
Contributed capital
18 750,00 €
Latest accounts
24/12/2024

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin-7,9 k €-13,5 k €106,8 €26,7 k €-806,2 €
EBITDA-9 k €-13,8 k €-368,2 €26,2 k €-876,8 €
Operating result-12,6 k €-16,7 k €-5,5 k €19,1 k €-8,2 k €
Net result-13,1 k €-17,9 k €-6,1 k €16,4 k €-10,1 k €
Balance sheet
Equity-17,5 k €-4,4 k €13,5 k €19,6 k €3,2 k €
Total assets1,7 k €12 k €39,4 k €84,7 k €84,8 k €
Cash179,7 €854,6 €3,6 k €25,8 k €40,3 k €
Debts19,2 k €16,3 k €25,8 k €65,1 k €81,6 k €

Board of directors

Source · NBB, accounts to 24/12/2024

1 active · 1 ended

Active mandates

THIERRY RENAUD

Director · since 07 février 2018

Active

Ended mandates

THIERRY RENAUD

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year24/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/03/202530/08/202431/08/202330/08/202216/07/202106/07/2020
General meeting24/12/202428/06/202430/06/202324/06/202225/06/202128/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model24/12/202424/12/202421/03/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202124/06/202230/08/2022FrenchPDF
Micro model31/12/202025/06/202116/07/2021FrenchPDF
Micro model31/12/201928/06/202006/07/2020FrenchPDF
Micro model31/12/201828/06/201930/07/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 24/12/2024

1 active · 1 ended

Active mandates

THIERRY RENAUD

Director · since 07 février 2018

Active

Ended mandates

THIERRY RENAUD

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution10/03/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other12/07/2018
    DIVERS
    PDF
  • Other09/02/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-13,1 k €↑
  2. 2023
    Annual accounts 2023-17,9 k €↓
  3. 2022
    Annual accounts 2022-6,1 k €↓
  4. 2021
    Annual accounts 202116,4 k €↑
  5. 2020
    Annual accounts 2020-10,1 k €↓
  6. 2019
    Annual accounts 2019-5,9 k €↓
  7. 2018
    Annual accounts 2018449,9 €