NORMAL SITUATION

OTAKO

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Financial year 2024 · closed on 22/08/2024
Net result
8,1 k €
-86.9% YoY
Gross margin
12,2 k €
-85.8% YoY
Equity
175,2 k €
+4.9% YoY

Company — Normal situation.

What does OTAKO do?

OTAKO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.141.967
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
22/08/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin12,2 k €86 k €106,8 k €19,7 k €22,7 k €20,4 k €15,1 k €14,2 k €16,9 k €7,5 k €-17,9 k €-35,4 k €
EBITDA11,9 k €85,6 k €106,4 k €19,3 k €22,4 k €19,9 k €14,8 k €13,9 k €16,6 k €7,1 k €-18,3 k €-35,5 k €
Operating result11,9 k €85,6 k €106,4 k €19,3 k €22,4 k €19,9 k €14,8 k €13,9 k €16,6 k €7,1 k €-18,3 k €-44,1 k €
Net result8,1 k €62 k €77,4 k €15,1 k €24,1 k €19,6 k €14,2 k €13,5 k €15,8 k €7,8 k €-56,9 k €-44,2 k €
Balance sheet
Equity175,2 k €167 k €105 k €27,6 k €12,5 k €-11,6 k €-31,3 k €-45,4 k €-58,9 k €-74,7 k €-82,5 k €-25,6 k €
Total assets185,8 k €207,6 k €211,6 k €149 k €66 k €65,4 k €32,2 k €75,9 k €40,6 k €35,9 k €22,2 k €64,9 k €
Cash6,2 k €27,9 k €25,4 k €90,7 k €24,5 k €33,2 k €25,6 k €34,5 k €32,2 k €6,3 k €17 k €10,6 k €
Debts10,6 k €40,6 k €106,6 k €121,4 k €53,5 k €77 k €63,5 k €121,3 k €99,6 k €110,6 k €104,6 k €90,5 k €
Governance

Board of directors

Seen on filing of 22/08/2024 · 1 active · 5 ended

Active mandates

Claudia COLUSSI

Director

Active

Ended mandates

Claudia Colussi

Manager · since 10 décembre 2014

Ended
Arnaud GATHY

Manager

Ended
Arnaud GATHY

Associate

Ended
Claudia COLUSSI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year22/08/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date23/10/202405/03/202408/03/202309/03/202203/03/202103/04/2020
General meeting22/08/202404/03/202406/03/202307/03/202201/03/202102/03/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model22/08/202422/08/202423/10/2024FrenchPDF
Abridged model30/09/202304/03/202405/03/2024FrenchPDF
Abridged model30/09/202206/03/202308/03/2023FrenchPDF
Abridged model30/09/202107/03/202209/03/2022FrenchPDF
Abridged model30/09/202001/03/202103/03/2021FrenchPDF
Abridged model30/09/201902/03/202003/04/2020FrenchPDF
Abridged model30/09/201804/03/201915/03/2019FrenchPDF
Abridged model30/09/201705/03/201807/03/2018FrenchPDF
Abridged model30/09/201606/03/201729/03/2017FrenchPDF
Abridged model30/09/201507/03/201617/03/2016FrenchPDF
Abridged model30/09/201429/10/201428/11/2014FrenchPDF
Abridged model30/09/201303/03/201426/03/2014FrenchPDF
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 22/08/2024 · 1 active · 5 ended

Active mandates

Claudia COLUSSI

Director

Active

Ended mandates

Claudia Colussi

Manager · since 10 décembre 2014

Ended
Arnaud GATHY

Manager

Ended
Arnaud GATHY

Associate

Ended
Claudia COLUSSI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/09/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring15/07/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    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. 2024
    Annual accounts 20248,1 k €↓
  2. 2023
    Annual accounts 202362 k €↓
  3. 2022
    Annual accounts 202277,4 k €↑
  4. 2021
    Annual accounts 202115,1 k €↓
  5. 2020
    Annual accounts 202024,1 k €↑
  6. 2019
    Annual accounts 201919,6 k €↑
  7. 2018
    Annual accounts 201814,2 k €↑
  8. 2017
    Annual accounts 201713,5 k €↓
  9. 2016
    Annual accounts 201615,8 k €↑
  10. 2015
    Annual accounts 20157,8 k €↑
  11. 2014
    Annual accounts 2014-56,9 k €↓
  12. 2013
    Annual accounts 2013-44,2 k €