ACTIVE

OTEMA

Financial year 2025 · closed on 31/03/2025
Net result
7,8 k €
+5.7% YoY
Gross margin
26,3 k €
-23.0% YoY
Equity
206,1 k €
+4.0% YoY

What does OTEMA do?

OTEMA is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.352.905
Incorporation
18/05/2011
Legal form
Private limited company
Registered office
Avenue Général Eisenhower 51
1030 Schaerbeek · BruxellesSee on map
Contributed capital
14 260,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222019201820172016201520142013
Income statement
Gross margin26,3 k €34,2 k €31,3 k €44,4 k €21,6 k €23,4 k €75,6 k €62,2 k €69,5 k €50,9 k €69,6 k €
EBITDA25,7 k €33,3 k €30,5 k €44 k €19,8 k €22,5 k €74,7 k €59,5 k €66,7 k €50,2 k €56,3 k €
Operating result17,9 k €18 k €15 k €34,9 k €9,1 k €18,5 k €70,4 k €49,7 k €57 k €40,6 k €42,8 k €
Net result7,8 k €7,4 k €5,2 k €20,8 k €2 k €8,9 k €42,3 k €27,6 k €31,8 k €19,5 k €16,7 k €
Balance sheet
Equity206,1 k €198,3 k €190,9 k €185,6 k €161,3 k €159,3 k €150,3 k €108 k €80,4 k €48,6 k €29,1 k €
Total assets229,7 k €233,1 k €240,7 k €250,7 k €242,3 k €208,6 k €223,1 k €208,2 k €221,7 k €226,6 k €230 k €
Cash5,6 k €2 k €2,7 k €5,2 k €2,9 k €1,3 k €147,3 €2,7 k €
Debts23,6 k €34,8 k €49,8 k €65,1 k €81 k €49,3 k €72,7 k €99,8 k €141,3 k €178 k €200,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 4 ended

Active mandates

Antoine Fontaine

Director

Active
Sophie Pringiers

Director

Active

Ended mandates

Sophie Pringiers

Director · since 31 janvier 2013

Ended
Sophie Pringiers

Manager · since 31 janvier 2013

Ended
Antoine Fontaine

Manager

Ended
Sophie Pringiers

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202524/09/202415/09/202328/10/202229/10/202119/10/2020
General meeting09/09/202510/09/202412/09/202313/09/202214/09/202108/09/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202509/09/202517/10/2025FrenchPDF
Micro model31/03/202410/09/202424/09/2024FrenchPDF
Micro model31/03/202312/09/202315/09/2023FrenchPDF
Micro model31/03/202213/09/202228/10/2022FrenchPDF
Micro model31/03/202114/09/202129/10/2021FrenchPDF
Micro model31/03/202008/09/202019/10/2020FrenchPDF
Micro model31/03/201910/09/201931/10/2019FrenchPDF
Micro model31/03/201811/09/201830/10/2018FrenchPDF
Micro model31/03/201712/09/201717/11/2017FrenchPDF
Abridged model31/03/201613/09/201614/10/2016FrenchPDF
Abridged model31/03/201508/09/201529/09/2015FrenchPDF
Abridged model31/03/201409/09/201429/09/2014FrenchPDF
Abridged model31/03/201310/09/201330/10/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025 · 2 active · 4 ended

Active mandates

Antoine Fontaine

Director

Active
Sophie Pringiers

Director

Active

Ended mandates

Sophie Pringiers

Director · since 31 janvier 2013

Ended
Sophie Pringiers

Manager · since 31 janvier 2013

Ended
Antoine Fontaine

Manager

Ended
Sophie Pringiers

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/05/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20257,8 k €
  2. 2024
    Annual accounts 20247,4 k €
  3. 2023
    Annual accounts 20235,2 k €
  4. 2022
    Annual accounts 202220,8 k €
  5. 2019
    Annual accounts 20192 k €
  6. 2018
    Annual accounts 20188,9 k €
  7. 2017
    Annual accounts 201742,3 k €
  8. 2016
    Annual accounts 201627,6 k €
  9. 2015
    Annual accounts 201531,8 k €
  10. 2014
    Annual accounts 201419,5 k €
  11. 2013
    Annual accounts 201316,7 k €
  12. 18/05/2011
    IncorporationPrivate limited company