Public limited company · Dilbeek · incorporated on 28/05/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -18,2 k € | +35.3% | -28,2 k € | -96.3% | -14,4 k € | -35.9% | -10,6 k € | -359.6% | -2,3 k € | +94.2% | -39,5 k € | |
| EBITDA | -18,2 k € | +35.3% | -28,2 k € | -96.3% | -14,4 k € | -35.9% | -10,6 k € | -359.6% | -2,3 k € | +94.2% | -39,5 k € | |
| Operating profit | -18,2 k € | +35.3% | -28,2 k € | -96.3% | -14,4 k € | -35.9% | -10,6 k € | -359.6% | -2,3 k € | +94.2% | -39,5 k € | |
| Profit/loss | 1,4 M € | +13.6% | 1,2 M € | +36.5% | 903,1 k € | -9.6% | 999,4 k € | +78.4% | 560,4 k € | -54.0% | 1,2 M € | |
| Equity | 29,9 M € | +4.9% | 28,5 M € | +4.5% | 27,2 M € | +3.4% | 26,3 M € | +3.9% | 25,3 M € | +2.3% | 24,8 M € | |
| Total assets | 32,1 M € | +7.5% | 29,8 M € | +2.5% | 29,1 M € | -0.6% | 29,3 M € | -1.7% | 29,8 M € | +1.9% | 29,2 M € | |
| Cash | 710,8 k € | -62.2% | 1,9 M € | +929.8% | 182,8 k € | -83.1% | 1,1 M € | -41.6% | 1,8 M € | +278.1% | 489,2 k € | |
| Debts | 2,2 M € | +61.6% | 1,4 M € | -26.5% | 1,9 M € | -36.9% | 3,0 M € | -33.6% | 4,5 M € | -0.2% | 4,5 M € | |
Public limited company profitable and well capitalised. Cash position declining (-62.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OTEURO is a Public limited company incorporated in 2019. Its registered office is in Dilbeek.
Key indicators
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Source: Belgian Official Gazette