Private limited company · Herzele · incorporated on 22/01/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 278,7 k € | +296.4% | 70,3 k € | -10.0% | 78,1 k € | -44.4% | 140,6 k € | +135.0% | 59,8 k € | |
| EBITDA | 278,1 k € | +299.0% | 69,7 k € | -10.5% | 77,9 k € | -44.6% | 140,6 k € | +135.0% | 59,8 k € | |
| Operating profit | 275,0 k € | +319.1% | 65,6 k € | -12.3% | 74,8 k € | -46.0% | 138,5 k € | +131.6% | 59,8 k € | |
| Profit/loss | 210,5 k € | +306.4% | 51,8 k € | -12.4% | 59,1 k € | -70.2% | 198,4 k € | +339.2% | 45,2 k € | |
| Equity | 606,7 k € | +53.1% | 396,2 k € | +14.5% | 346,1 k € | +19.9% | 288,6 k € | +220.0% | 90,2 k € | |
| Total assets | 720,3 k € | +33.3% | 540,4 k € | +1.9% | 530,2 k € | +3.0% | 514,9 k € | +67.6% | 307,3 k € | |
| Cash | 249,3 k € | +267.2% | 67,9 k € | +26.7% | 53,6 k € | +52.4% | 35,2 k € | -41.1% | 59,7 k € | |
| Debts | 113,3 k € | -21.4% | 144,2 k € | -21.7% | 184,1 k € | -18.6% | 226,3 k € | +4.2% | 217,1 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+267.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OTRA is a Private limited company incorporated in 2021. Its main activity is: Other information service activities. Its registered office is in Herzele.
Key indicators
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