NORMAL SITUATION

PATRICK OERTER

Financial year 2023 · closed on 30/06/2023
Net result
-6,6 k €
-122.7% YoY
Gross margin
-2,8 k €
-104.4% YoY
Equity
121,3 k €
-5.2% YoY

Company — Normal situation.

What does PATRICK OERTER do?

PATRICK OERTER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.788.739
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin-2,8 k €63,9 k €89,4 k €80,8 k €54,1 k €35,7 k €31,4 k €44,1 k €31,7 k €32,5 k €15,8 k €42 k €
EBITDA-4,1 k €62,8 k €88,6 k €79,8 k €53,2 k €32,3 k €30,8 k €42,9 k €30,9 k €31,4 k €14,7 k €38,2 k €
Operating result-5,8 k €42,2 k €78,3 k €69,6 k €43,7 k €22,8 k €30,6 k €33 k €20,7 k €21,1 k €4,3 k €28,1 k €
Net result-6,6 k €29,2 k €57,8 k €50,3 k €55,9 k €17,1 k €25,6 k €31,7 k €68,9 k €14 k €-196,5 €15,1 k €
Balance sheet
Equity121,3 k €127,9 k €112,2 k €91,5 k €81,2 k €56,3 k €54,2 k €50,6 k €44 k €25,1 k €21,1 k €21,3 k €
Total assets130,3 k €165,1 k €178,3 k €180,4 k €207,3 k €162,1 k €125,9 k €93,2 k €131,2 k €76,5 k €64,5 k €98,6 k €
Cash58,8 k €100,1 k €144,2 k €156,6 k €175 k €110,6 k €101,3 k €74,2 k €107,3 k €38,3 k €18,4 k €20,2 k €
Debts9 k €37 k €65,9 k €88,7 k €126,2 k €105,8 k €71,7 k €42,6 k €87,3 k €51,4 k €43,4 k €77 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Patrick OERTER

Director

Active

Ended mandates

Patrick OERTER

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202307/12/202217/12/202109/12/202020/12/201910/12/2018
General meeting04/12/202307/12/202206/12/202107/12/202002/12/201903/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202304/12/202304/12/2023FrenchPDF
Micro model30/06/202207/12/202207/12/2022FrenchPDF
Micro model30/06/202106/12/202117/12/2021FrenchPDF
Micro model30/06/202007/12/202009/12/2020FrenchPDF
Micro model30/06/201902/12/201920/12/2019FrenchPDF
Micro model30/06/201803/12/201810/12/2018FrenchPDF
Micro model30/06/201704/12/201726/12/2017FrenchPDF
Abridged model30/06/201605/12/201627/12/2016FrenchPDF
Abridged model30/06/201507/12/201524/12/2015FrenchPDF
Abridged model30/06/201401/12/201423/12/2014FrenchPDF
Abridged model30/06/201302/12/201324/12/2013FrenchPDF
Abridged model30/06/201203/12/201228/12/2012FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Patrick OERTER

Director

Active

Ended mandates

Patrick OERTER

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-6,6 k €
  2. 2022
    Annual accounts 202229,2 k €
  3. 2021
    Annual accounts 202157,8 k €
  4. 2020
    Annual accounts 202050,3 k €
  5. 2019
    Annual accounts 201955,9 k €
  6. 2018
    Annual accounts 201817,1 k €
  7. 2017
    Annual accounts 201725,6 k €
  8. 2016
    Annual accounts 201631,7 k €
  9. 2015
    Annual accounts 201568,9 k €
  10. 2014
    Annual accounts 201414 k €
  11. 2013
    Annual accounts 2013-196,5 €
  12. 2012
    Annual accounts 201215,1 k €