OTRAA
0837.774.845 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
OTRAA
Financial year 2017 · closed on 31/12/2017
Net result
-130 k €
-0.8% YoY
Gross margin
-10,9 k €
+11.1% YoY
Equity
-499,6 k €
-35.2% YoY
Company — Opening of bankruptcy.
Overview
What does OTRAA do?
OTRAA is a Private company with limited liability incorporated in 2011. Its registered office is in Tournai.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0837.774.845
Incorporation
12/07/2011
Legal form
Private company with limited liability
Registered office
Rue des Bergers(TOU) 5 box 31
7500 Tournai · WallonieSee on map
7500 Tournai · WallonieSee on map
Latest accounts
31/12/2017
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Financials
Trend over 6 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -10,9 k € | +11.1% | -12,2 k € | -34.7% | -9,1 k € | -246% | 6,2 k € | +134% | -18,2 k € | +27.4% | -25,1 k € |
| EBITDA | -13,5 k € | +8.9% | -14,9 k € | -11.4% | -13,3 k € | -350% | 5,3 k € | +126% | -20,2 k € | +26.2% | -27,4 k € |
| Operating result | -129,8 k € | -0.7% | -128,9 k € | -15.1% | -111,9 k € | -22.6% | -91,3 k € | -352% | -20,2 k € | +26.2% | -27,4 k € |
| Net result | -130 k € | -0.8% | -129 k € | -15.1% | -112,1 k € | -22.7% | -91,4 k € | -350% | -20,3 k € | +25.9% | -27,4 k € |
| Balance sheet | |||||||||||
| Equity | -499,6 k € | -35.2% | -369,6 k € | -53.6% | -240,6 k € | -87.3% | -128,5 k € | -342% | -29,1 k € | -231% | -8,8 k € |
| Total assets | 1,2 M € | -6.7% | 1,3 M € | +0.1% | 1,3 M € | -2.9% | 1,4 M € | +16.1% | 1,2 M € | +1.7% | 1,2 M € |
| Cash | 7,6 k € | +26.9% | 6 k € | -88.2% | 50,7 k € | +310% | 12,3 k € | -45.2% | 22,5 k € | -15.0% | 26,5 k € |
| Debts | 1,7 M € | +2.4% | 1,7 M € | +8.3% | 1,6 M € | +4.8% | 1,5 M € | +24.0% | 1,2 M € | +3.4% | 1,2 M € |
Governance
Board of directors
Seen on filing of 31/12/2017 · 2 active
Active mandates
EMMANUEL DEBAVELAERE
ActiveJACQUES DIERICK
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0764.663.173 | |
SOFIDIM● Active | 0889.899.378 |
Financials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 12/07/2011 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 09/08/2018 | 11/08/2017 | 22/08/2016 | 27/08/2015 | 04/07/2014 | 02/07/2013 |
| General meeting | 24/05/2018 | 04/05/2017 | 02/06/2016 | 24/08/2015 | 02/06/2014 | 03/06/2013 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 24/05/2018 | 09/08/2018 | French | |
| Abridged model | 31/12/2016 | 04/05/2017 | 11/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/06/2016 | 22/08/2016 | French | |
| Abridged model | 31/12/2014 | 24/08/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 04/07/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 02/07/2013 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2017 · 2 active
Active mandates
EMMANUEL DEBAVELAERE
ActiveJACQUES DIERICK
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other14/07/2011RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017-130 k €↓
- 2016Annual accounts 2016-129 k €↓
- 2015Annual accounts 2015-112,1 k €↓
- 2014Annual accounts 2014-91,4 k €↓
- 2013Annual accounts 2013-20,3 k €↑
- 2012Annual accounts 2012-27,4 k €
- 12/07/2011IncorporationPrivate company with limited liability