OTARY BIS (0700.246.364) — Belgian company profile — RovaltaFrequently asked questions
Key figures
Financial data
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|
| EBITDA | -26,4 k € | -32.9% | -19,9 k € | +18.0% | -24,2 k € | -5.4% | -23,0 k € | -390.8% | -4,7 k € | +84.3% | -29,8 k € | |
|---|
| Operating profit | -26,4 k € | -32.9% | -19,9 k € | +18.0% | -24,2 k € | -5.4% | -23,0 k € | -390.8% | -4,7 k € | +84.3% | -29,8 k € | |
|---|
| Profit/loss | 66,8 M € | +64.5% | 40,6 M € | +547.7% | 6,3 M € | -25.7% | 8,4 M € | +72905.7% | -11,6 k € | +63.5% | -31,7 k € | |
|---|
| Equity | 55,2 M € | -2.7% | 56,7 M € | +4.1% | 54,5 M € | +0.7% | 54,2 M € | +0.8% | 53,7 M € | -0.0% | 53,7 M € | |
|---|
| Total assets | 55,2 M € | -2.7% | 56,7 M € | +4.0% | 54,5 M € | +0.4% | 54,3 M € | +0.9% | 53,9 M € | -0.0% | 53,9 M € | |
|---|
| Cash | 1,3 M € | +859.5% | 138,5 k € | -80.5% | 709,9 k € | +39.2% | 509,8 k € | +973.2% | 47,5 k € | -12.2% | 54,1 k € | |
|---|
| Debts | 19,4 k € | +359.7% | 4,2 k € | -65.0% | 12,1 k € | -93.0% | 171,5 k € | +9.0% | 157,2 k € | +3.3% | 152,3 k € | |
|---|
Belgian Official Gazette publications
Belgian Official Gazette publications
Other companies at this address
Other companies at this address
ACTIVEBCE 0700.246.364Public limited companyFull modelNBB ✓
OB
OTARY BIS
Public limited company · Oostende · incorporated on 19/07/2018
Equity
55,2 M €
solvency 100,0 %
Total balance sheet
55,2 M €
filing 27/06/2025
Health score- Z-Score
- 3.1
- NSSO & social debts
- 9,8 %
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised. Cash position rising (+859.5%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2024
Frequently asked questions
What does OTARY BIS do?
OTARY BIS is a Public limited company incorporated in 2018. Its registered office is in Oostende.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.246.364
Legal form
Public limited company
Registered office
Buskruitstraat 3
8400 Oostende · Flandre
See on mapContribution (capital)
49 055 000,00 €
Accounts model
Full model · Dutch
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Annual accountsFinancial health ratios
Key indicators
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- Check its health at a glance
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7-day free trial, no credit card required.
Timeline
16/05/2025
reconductionDeloitte Bedrijfsrevisoren BV — commissaris
2024
Annual accounts 202466,8 M €↑
10/06/2024
reduction_capital
16/05/2024
nominationStefanie De Deyster — head of controlling
2023
Annual accounts 202340,6 M €↑
20/11/2023
nominationBert Devriendt — bestuurder
24/10/2023
ReappointmentDeloitte Bedrijfsrevisoren BV · commissaris
16/05/2025Capital reduction—
10/06/2024AppointmentStefanie De Deyster · head of controlling
16/05/2024AppointmentBert Devriendt · bestuurder
20/11/2023AppointmentBert Devriendt · bestuurder categorie C
24/10/2023AppointmentAnne Vereecke · vaste vertegenwoordiger
31/05/2023
Mandates04/06/2025
ONTSLAGEN - BENOEMINGENCapital / shares08/07/2024
KAPITAAL - AANDELENMandates10/06/2024
ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
nomination
Bert Devriendt — bestuurder categorie C
31/05/2023
nominationAnne Vereecke — vaste vertegenwoordiger
2022
Annual accounts 20226,3 M €↓
20/05/2022
reconductionDeloitte Bedrijfsrevisoren BV CVBA — bedrijfsrevisor
12/04/2022
nominationMartin D'Uva — bestuurder
05/04/2022
nominationArnaud GREGOIRE — vaste vertegenwoordiger van Samanda SA
2021
Annual accounts 20218,4 M €↑
2020
Annual accounts 2020-11,6 k €↑
2019
Annual accounts 2019-31,7 k €
19/07/2018
IncorporationPublic limited company
Mandates10/06/2024
ONTSLAGEN - BENOEMINGENMandates12/12/2023
ONTSLAGEN - BENOEMINGENOther06/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
)Mandates08/08/2023
ONTSLAGEN - BENOEMINGENMandates08/03/2023
ONTSLAGEN - BENOEMINGEN