OTAK MANAGEMENT
0861.940.515 · rovalta.com · 24/09/2026
ACTIVE
OTAK MANAGEMENT
Financial year 2024 · closed on 31/12/2024
Net result
8,2 k €
+172.3% YoY
Revenue
645 k €
-1.9% YoY
Equity
191,3 k €
+4.5% YoY
Overview
What does OTAK MANAGEMENT do?
OTAK MANAGEMENT is a Private limited company incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Zutendaal.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.940.515
Incorporation
01/12/2003
Legal form
Private limited company
Registered office
Dorpsplein 1
3690 Zutendaal · FlandreSee on map
3690 Zutendaal · FlandreSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 645 k € | -1.9% | 657,5 k € | – | 466,4 k € | – | – | – | 783,6 k € | – | – | – | – | – | – | – | – | – | |||||||||||||||
| EBITDA | 47,7 k € | +84.5% | 25,9 k € | -40.9% | 43,8 k € | -62.5% | 116,9 k € | +108% | 56,1 k € | +151% | 22,3 k € | +439% | 4,1 k € | -77.2% | 18,2 k € | -29.9% | 25,9 k € | -58.8% | 62,9 k € | +98.9% | 31,6 k € | -20.7% | 39,8 k € | +15.7% | 34,4 k € | +342% | 7,8 k € | -38.0% | 12,5 k € | +42.2% | 8,8 k € | -58.0% | 21 k € |
| Operating result | 12,4 k € | +316% | -5,7 k € | -143% | 13,5 k € | -86.0% | 96,4 k € | +112% | 45,5 k € | +231% | 13,7 k € | +260% | -8,6 k € | -430% | 2,6 k € | -74.6% | 10,3 k € | -78.6% | 48 k € | +95.8% | 24,5 k € | -28.8% | 34,4 k € | +25.9% | 27,3 k € | +3975% | 670,7 € | -81.7% | 3,7 k € | +895% | -460,9 € | -106% | 7,6 k € |
| Net result | 8,2 k € | +172% | -11,3 k € | -235% | 8,3 k € | -91.0% | 92,7 k € | +140% | 38,6 k € | +351% | 8,6 k € | +171% | -12,1 k € | -2044% | 621,1 € | -85.9% | 4,4 k € | -88.7% | 38,9 k € | +112% | 18,3 k € | -13.3% | 21,1 k € | -12.2% | 24,1 k € | +1559% | -1,7 k € | -440% | 485,4 € | -90.4% | 5 k € | +52.8% | 3,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 191,3 k € | +4.5% | 183,2 k € | -5.8% | 194,4 k € | +4.5% | 186,1 k € | +99.2% | 93,4 k € | +70.5% | 54,8 k € | +18.6% | 46,2 k € | -20.7% | 58,3 k € | +1.1% | 57,7 k € | +8.3% | 53,3 k € | +38.9% | 38,4 k € | +91.6% | 20 k € | +1886% | -1,1 k € | +95.6% | -25,2 k € | -7.0% | -23,6 k € | +2.0% | -24 k € | +27.8% | -33,3 k € |
| Total assets | 280,8 k € | -10.0% | 312 k € | -6.7% | 334,4 k € | -4.0% | 348,2 k € | +213% | 111,4 k € | -16.3% | 133,1 k € | +18.5% | 112,3 k € | -9.7% | 124,5 k € | +5.9% | 117,5 k € | +7.6% | 109,3 k € | +15.7% | 94,5 k € | +27.4% | 74,2 k € | +1.8% | 72,8 k € | -6.1% | 77,6 k € | -3.0% | 79,9 k € | -11.5% | 90,4 k € | -1.1% | 91,4 k € |
| Cash | 66,4 k € | +0.5% | 66,1 k € | -31.8% | 96,8 k € | -24.0% | 127,4 k € | +112% | 60,2 k € | +121% | 27,3 k € | +29.5% | 21 k € | -44.4% | 37,8 k € | +18.2% | 32 k € | +6.1% | 30,2 k € | +7.0% | 28,2 k € | +126% | 12,5 k € | +91.0% | 6,5 k € | -31.5% | 9,5 k € | +279% | 2,5 k € | -62.3% | 6,7 k € | -42.2% | 11,5 k € |
| Debts | 86,5 k € | -29.6% | 122,9 k € | -6.2% | 131 k € | -12.8% | 150,1 k € | +736% | 17,9 k € | -76.9% | 77,7 k € | +17.6% | 66,1 k € | -0.1% | 66,2 k € | +16.0% | 57,1 k € | +4.8% | 54,5 k € | -1.1% | 55 k € | +8.9% | 50,5 k € | -31.7% | 74 k € | -28.0% | 102,8 k € | -0.2% | 102,9 k € | -9.4% | 113,7 k € | -8.2% | 123,8 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | 0,2 ETP | -80.0% | 1,0 ETP | 0.0% | 1,0 ETP | -47.4% | 1,9 ETP | -5.0% | 2,0 ETP | 0.0% | 2,0 ETP | +25.0% | 1,6 ETP | +77.8% | 0,9 ETP | +80.0% | 0,5 ETP | – | 0,2 ETP | -71.4% | 0,7 ETP | -30.0% | 1,0 ETP | +25.0% | 0,8 ETP | – | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 6 ended
Active mandates
Gerrit J.C. Polak
ActivePatrick P.J.W. Ottenheijm
ActiveEnded mandates
Gerrit J. C. Polak
EndedGerrit J.C. Polak
EndedGerrit J.C. Polak
EndedPatrick P. J. W. Ottenheijm
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/10/2025 | 05/10/2024 | 08/10/2023 | 06/11/2022 | 11/08/2021 | 02/06/2020 |
| General meeting | 30/09/2025 | 05/10/2024 | 08/10/2023 | 05/11/2022 | 09/08/2021 | 01/06/2020 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/09/2025 | 01/10/2025 | Dutch | |
| Micro model | 31/12/2023 | 05/10/2024 | 05/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 08/10/2023 | 08/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 05/11/2022 | 06/11/2022 | Dutch | |
| Abridged model | 31/12/2020 | 09/08/2021 | 11/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 01/06/2020 | 02/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/09/2019 | 13/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/10/2018 | 28/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 25/08/2017 | 17/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/09/2016 | 04/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 30/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 19/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/10/2013 | 26/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/10/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/09/2011 | 21/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/09/2010 | 14/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 01/08/2009 | Dutch |
Valuation
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.
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 31/12/2024 · 2 active · 6 ended
Active mandates
Gerrit J.C. Polak
ActivePatrick P.J.W. Ottenheijm
ActiveEnded mandates
Gerrit J. C. Polak
EndedGerrit J.C. Polak
EndedGerrit J.C. Polak
EndedPatrick P. J. W. Ottenheijm
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates11/09/2023WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
- Registered office05/01/2021MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Capital / shares14/04/2009KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
- Other08/12/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
- 2024Annual accounts 20248,2 k €↑
- 2023Annual accounts 2023-11,3 k €↓
- 2023Name changeOtak Management
- 2022Annual accounts 20228,3 k €↓
- 2021Annual accounts 202192,7 k €↑
- 2021Name changeOt@k Management
- 2020Annual accounts 202038,6 k €↑
- 2019Annual accounts 20198,6 k €↑
- 2018Annual accounts 2018-12,1 k €↓
- 2017Annual accounts 2017621,1 €↓
- 2016Annual accounts 20164,4 k €↓
- 2015Annual accounts 201538,9 k €↑
- 2014Annual accounts 201418,3 k €↓
- 2013Annual accounts 201321,1 k €↓
- 2012Annual accounts 201224,1 k €↑
- 2011Annual accounts 2011-1,7 k €↓
- 2010Annual accounts 2010485,4 €↓
- 2009Annual accounts 20095 k €↑
- 2008Annual accounts 20083,3 k €
- 01/12/2003IncorporationPrivate limited company