OTARY BIS
0700.246.364 · rovalta.com · 24/09/2026
ACTIVE
OTARY BIS
Financial year 2024 · Closed on 31/12/2024
Net result
66,8 M €
+64,5 %over 1 yearEquity
55,2 M €
-2,7 %over 1 yearOverview
Identity
Source · BCE/KBOOTARY 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
- Incorporation
- 19/07/2018
- Legal form
- Public limited company
- Registered office
- Buskruitstraat 3
8400 Oostende · FlandreSee on map - Contributed capital
- 49 055 000,00 €
- Latest accounts
- 31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -26,4 k € | -32.9% | -19,9 k € | +18.0% | -24,2 k € | -5.4% | -23 k € | -391% | -4,7 k € |
| Operating result | -26,4 k € | -32.9% | -19,9 k € | +18.0% | -24,2 k € | -5.4% | -23 k € | -391% | -4,7 k € |
| Net result | 66,8 M € | +64.5% | 40,6 M € | +548% | 6,3 M € | -25.7% | 8,4 M € | +72906% | -11,6 k € |
| Balance sheet | |||||||||
| Equity | 55,2 M € | -2.7% | 56,7 M € | +4.1% | 54,5 M € | +0.7% | 54,2 M € | +0.8% | 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 € |
| Cash | 1,3 M € | +859% | 138,5 k € | -80.5% | 709,9 k € | +39.2% | 509,8 k € | +973% | 47,5 k € |
| Debts | 19,4 k € | +360% | 4,2 k € | -65.0% | 12,1 k € | -93.0% | 171,5 k € | +9.0% | 157,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 50 M€ and 100 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
Buskruitstraat 3 8400 Oostende| Company | CBE no. |
|---|---|
NORTH SEA WAVE● Active | 0713.488.646 |
Otary RS● Active | 0833.507.538 |
RENTEL● Active | 0842.251.889 |
SeaMade● Active | 0543.401.324 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 19/07/2018 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 27/06/2025 | 13/06/2024 | 23/05/2023 | 30/06/2022 | 27/05/2021 | 25/06/2020 |
| General meeting | 16/05/2025 | 17/05/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 | 15/05/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 16/05/2025 | 27/06/2025 | Dutch | |
| Full model | 31/12/2023 | 17/05/2024 | 13/06/2024 | Dutch | |
| Full model | 31/12/2022 | 19/05/2023 | 23/05/2023 | Dutch | |
| Full model | 31/12/2021 | 20/05/2022 | 30/06/2022 | Dutch | |
| Full model | 31/12/2020 | 21/05/2021 | 27/05/2021 | Dutch | |
| Full model | 31/12/2019 | 15/05/2020 | 25/06/2020 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 50 M€ and 100 M€
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.
Disclaimer
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 31/12/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates04/06/2025ONTSLAGEN - BENOEMINGEN
- Capital / shares08/07/2024KAPITAAL - AANDELEN
- Mandates10/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates12/12/2023ONTSLAGEN - BENOEMINGEN
- Other06/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates08/08/2023ONTSLAGEN - BENOEMINGEN
- Mandates08/03/2023ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 16/05/2025reconductionDeloitte Bedrijfsrevisoren BV — commissaris
- 2024Annual accounts 202466,8 M €↑
- 10/06/2024reduction_capital
- 16/05/2024nominationStefanie De Deyster — head of controlling
- 2023Annual accounts 202340,6 M €↑
- 20/11/2023nominationBert Devriendt — bestuurder
- 24/10/2023nominationBert Devriendt — bestuurder categorie C
- 31/05/2023nominationAnne Vereecke — vaste vertegenwoordiger
- 2022Annual accounts 20226,3 M €↓
- 20/05/2022reconductionDeloitte Bedrijfsrevisoren BV CVBA — bedrijfsrevisor
- 12/04/2022nominationMartin D'Uva — bestuurder
- 05/04/2022nominationArnaud GREGOIRE — vaste vertegenwoordiger van Samanda SA
- 2021Annual accounts 20218,4 M €↑
- 2020Annual accounts 2020-11,6 k €↑
- 2019Annual accounts 2019-31,7 k €
- 19/07/2018IncorporationPublic limited company