OLTAY
0859.926.081 · rovalta.com · 22/09/2026
ACTIVE
OLTAY
Financial year 2023 · closed on 31/12/2023
Net result
292,4 €
-79.2% YoY
Gross margin
962,3 €
-79.7% YoY
Equity
32,6 k €
+4.1% YoY
Overview
What does OLTAY do?
OLTAY is a Private company with limited liability incorporated in 2003. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0859.926.081
Incorporation
04/08/2003
Legal form
Private company with limited liability
Registered office
Abdijstraat 164a
2020 Antwerpen · FlandreSee on map
2020 Antwerpen · FlandreSee on map
Contributed capital
19 572,01 €
Latest accounts
31/12/2023
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 962,3 € | -79.7% | 4,7 k € | +24.1% | 3,8 k € | +5183% | 72,4 € | -99.7% | 20,8 k € | +179% | 7,4 k € | +19.0% | 6,2 k € | -51.1% | 12,8 k € | -71.0% | 44,1 k € | -8.3% | 48,1 k € | -2.0% | 49,1 k € | -47.9% | 94,2 k € | +39.2% | 67,6 k € | -8.2% | 73,7 k € | -1.3% | 74,7 k € | +26.4% | 59,1 k € |
| EBITDA | 853,3 € | -82.0% | 4,7 k € | +27.4% | 3,7 k € | +13621% | -27,6 € | -100% | 20,1 k € | +174% | 7,3 k € | +27.0% | 5,8 k € | +47.4% | 3,9 k € | -87.2% | 30,8 k € | +155% | 12 k € | -37.5% | 19,3 k € | -24.9% | 25,6 k € | +367% | -9,6 k € | -161% | 15,8 k € | +13.9% | 13,9 k € | +549% | 2,1 k € |
| Operating result | 574,5 € | -74.8% | 2,3 k € | +48.4% | 1,5 k € | +169% | -2,2 k € | -114% | 15,5 k € | +865% | 1,6 k € | +221% | 501,3 € | -77.0% | 2,2 k € | -90.8% | 23,8 k € | +379% | 5 k € | +43.0% | 3,5 k € | -76.1% | 14,5 k € | +152% | -28 k € | -612% | 5,5 k € | +31.3% | 4,2 k € | +121% | 1,9 k € |
| Net result | 292,4 € | -79.2% | 1,4 k € | +19.5% | 1,2 k € | +147% | -2,5 k € | -126% | 9,5 k € | +1137% | 766,8 € | +214% | -672,9 € | -149% | 1,4 k € | -91.9% | 17 k € | +513% | 2,8 k € | +865% | 287,8 € | -97.2% | 10,2 k € | +128% | -36,3 k € | -3955% | 942,9 € | +66.1% | 567,8 € | +222% | -464,6 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 32,6 k € | +4.1% | 31,4 k € | +4.7% | 29,9 k € | +4.1% | 28,8 k € | -8.0% | 31,3 k € | +43.5% | 21,8 k € | +3.6% | 21 k € | -3.1% | 21,7 k € | +6.8% | 20,3 k € | +518% | 3,3 k € | +544% | 510,5 € | +129% | 222,7 € | +102% | -10 k € | -138% | 26,4 k € | +3.7% | 25,4 k € | +2.3% | 24,9 k € |
| Total assets | 34,2 k € | +4.8% | 32,6 k € | +7.6% | 30,3 k € | -12.7% | 34,7 k € | -13.7% | 40,3 k € | +16.3% | 34,6 k € | +47.6% | 23,5 k € | -8.6% | 25,6 k € | -43.2% | 45,1 k € | +57.8% | 28,6 k € | -21.8% | 36,6 k € | -36.0% | 57,2 k € | +15.8% | 49,4 k € | -51.3% | 101,5 k € | +3.8% | 97,8 k € | +46.5% | 66,7 k € |
| Cash | – | – | 6,7 k € | -20.5% | 8,5 k € | -22.3% | 10,9 k € | +53.6% | 7,1 k € | -49.0% | 13,9 k € | +194% | 4,7 k € | -17.4% | 5,7 k € | +253% | 1,6 k € | +49.4% | 1,1 k € | +18.6% | 917,9 € | +5332% | 16,9 € | -99.1% | 1,9 k € | -26.2% | 2,5 k € | +14956% | 16,9 € | ||
| Debts | 1,6 k € | +21.7% | 1,3 k € | +225% | 395,7 € | -93.4% | 6 k € | -33.5% | 9 k € | -25.2% | 12 k € | +394% | 2,4 k € | -38.5% | 4 k € | -79.6% | 19,4 k € | -23.3% | 25,3 k € | -29.8% | 36,1 k € | -36.7% | 56,9 k € | -4.0% | 59,3 k € | -21.0% | 75,1 k € | +3.8% | 72,3 k € | +72.9% | 41,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,9 ETP | -35.7% | 1,4 ETP | +27.3% | 1,1 ETP | -26.7% | 1,5 ETP | -21.1% | 1,9 ETP | +58.3% | 1,2 ETP | +9.1% | 1,1 ETP | +57.1% | 0,7 ETP | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 14 ended
Active mandates
Mustafa Yardimsever
ActiveChonlada Charoensuk
ActiveEnded mandates
Charoensuk Charoensuk
EndedChonlada Charoensuk
EndedCAHIT AKTEPE
EndedKETSARIN CHAROENSUK
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/09/2024 | 10/10/2023 | 31/08/2022 | 25/08/2021 | 25/08/2021 | 03/10/2019 |
| General meeting | 09/05/2024 | 11/05/2023 | 12/05/2022 | 13/05/2021 | 14/05/2020 | 16/05/2019 |
| 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
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 09/05/2024 | 11/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 11/05/2023 | 10/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 12/05/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 13/05/2021 | 25/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 14/05/2020 | 25/08/2021 | Dutch | |
| Micro model | 31/12/2018 | 16/05/2019 | 03/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 17/05/2018 | 14/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 18/05/2017 | 28/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 01/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 28/05/2015 | 19/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 08/05/2014 | 17/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/05/2013 | 13/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 24/05/2012 | 12/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/04/2011 | 06/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/04/2010 | 01/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/03/2009 | 19/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 15/05/2008 | 05/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/04/2007 | 24/05/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/2023 · 2 active · 14 ended
Active mandates
Mustafa Yardimsever
ActiveChonlada Charoensuk
ActiveEnded mandates
Charoensuk Charoensuk
EndedChonlada Charoensuk
EndedCAHIT AKTEPE
EndedKETSARIN CHAROENSUK
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates09/04/2026MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates29/08/2024MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates11/01/2022ONTSLAGEN - BENOEMINGEN
- Mandates13/06/2017ONTSLAGEN - BENOEMINGEN
- Registered office24/10/2016MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates16/10/2015ONTSLAGEN - BENOEMINGEN
- Mandates25/08/2015KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates22/04/2010ONTSLAGEN - BENOEMINGEN
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
- 2023Annual accounts 2023292,4 €↓
- 2022Annual accounts 20221,4 k €↑
- 2021Annual accounts 20211,2 k €↑
- 2020Annual accounts 2020-2,5 k €↓
- 2019Annual accounts 20199,5 k €↑
- 2018Annual accounts 2018766,8 €↑
- 2017Annual accounts 2017-672,9 €↓
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 201517 k €↑
- 2014Annual accounts 20142,8 k €↑
- 2013Annual accounts 2013287,8 €↓
- 2012Annual accounts 201210,2 k €↑
- 2011Annual accounts 2011-36,3 k €↓
- 2010Annual accounts 2010942,9 €↑
- 2009Annual accounts 2009567,8 €↑
- 2008Annual accounts 2008-464,6 €
- 04/08/2003IncorporationPrivate company with limited liability