NORMAL SITUATION

ORTEL MOBILE

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Financial year 2023 · closed on 31/12/2023

Net result

-8,9 k €

+2.2% YoY

Gross margin

-4,8 k €

-60.6% YoY

Equity

-705,7 k €

-1.3% YoY

Company — Normal situation.

What does ORTEL MOBILE do?

ORTEL MOBILE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.187.304

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/12/2023

Joint committees (1)

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007
Income statement
Gross margin	-4,8 k €	-60.6%	-3 k €	+96.5%	-84,4 k €		–		–		–		–		–		–		–		–		–		–
EBITDA	-4,8 k €	+40.3%	-8 k €	+90.6%	-84,7 k €	-114%	608,5 k €	+533%	-140,5 k €	-119%	739,3 k €	+171%	-1 M €	-586%	212,9 k €	-93.2%	3,1 M €	+63.9%	1,9 M €	+155%	-3,4 M €	-637%	-465,6 k €	+33.3%	-697,6 k €
Operating result	-4,8 k €	+40.3%	-8 k €	+90.6%	-84,7 k €	-153%	159,5 k €	+139%	-412,5 k €	-159%	695,4 k €	+165%	-1,1 M €	-659%	191,6 k €	-93.7%	3 M €	+65.0%	1,8 M €	+160%	-3,1 M €	-282%	-800,7 k €	+11.3%	-903 k €
Net result	-8,9 k €	+2.2%	-9,1 k €	+90.0%	-90,3 k €	-159%	153,1 k €	+136%	-430 k €	-163%	686 k €	+164%	-1,1 M €	-789%	156,3 k €	-92.8%	2,2 M €	+5.4%	2,1 M €	+169%	-3 M €	-328%	-697,8 k €	+17.3%	-843,5 k €
Balance sheet
Equity	-705,7 k €	-1.3%	-696,9 k €	-1.3%	-687,8 k €	-299%	345,5 k €	-71.0%	1,2 M €	-26.5%	1,6 M €	+73.3%	936,4 k €	-79.3%	4,5 M €	+3.6%	4,4 M €	+241%	-3,1 M €	+39.9%	-5,1 M €	-139%	-2,2 M €	-47.8%	-1,5 M €
Total assets	2,3 M €	-0.4%	2,3 M €	-0.4%	2,3 M €	-79.1%	11,1 M €	+29.8%	8,5 M €	-13.3%	9,8 M €	-20.7%	12,4 M €	-33.5%	18,7 M €	-13.7%	21,6 M €	+14.0%	19 M €	+30.5%	14,5 M €	+86.2%	7,8 M €	+43.8%	5,4 M €
Cash	1,2 k €	-99.4%	201,6 k €	-0.5%	202,7 k €	+1.1%	200,5 k €		0 €	-100%	6 M €	-26.6%	8,1 M €	-37.6%	13 M €	-15.8%	15,5 M €	+89.6%	8,2 M €	+88.8%	4,3 M €	+238%	1,3 M €	+53.6%	831,6 k €
Debts	3 M €	+0.0%	3 M €	+0.0%	3 M €	-66.6%	9 M €	+154%	3,5 M €	-0.5%	3,6 M €	-44.3%	6,4 M €	-22.8%	8,3 M €	-27.4%	11,4 M €	-37.9%	18,4 M €	+13.3%	16,2 M €	+62.7%	10 M €	+44.7%	6,9 M €
Other
Workforce	–		–		–		8,9 ETP	-16.0%	10,6 ETP	+1.0%	10,5 ETP	-16.7%	12,6 ETP	-3.1%	13,0 ETP	+0.8%	12,9 ETP	+7.5%	12,0 ETP	-6.3%	12,8 ETP	+8.5%	11,8 ETP	+47.5%	8,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 35 ended

Active mandates

Andrew Bernard Henry England

Director · since 03 mai 2022 · until 02 mai 2028

Active

Christopher Tooley

Director · since 03 mai 2022 · until 02 mai 2028

Active

Ended mandates

Andrew Bernard Henry England

Director · since 01 mars 2017 · until 03 mai 2022

Ended

Christopher Tooley

Director · since 01 mars 2017 · until 03 mai 2022

Ended

Birgit Conix

Director · since 11 février 2016 · until 01 mars 2017

Ended

Birgit Conix

Director · since 11 février 2016 · until 04 mai 2021

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Full 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	15/04/2024	30/08/2023	11/10/2022	07/10/2021	12/10/2020	29/06/2020
General meeting	05/04/2024	30/06/2023	03/05/2022	30/09/2021	03/09/2020	19/06/2020
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	05/04/2024	15/04/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/05/2022	11/10/2022	Dutch	PDF
Abridged model	31/12/2020	30/09/2021	07/10/2021	Dutch	PDF
Full model	31/12/2019	03/09/2020	12/10/2020	Dutch	PDF
Full model	31/12/2018	19/06/2020	29/06/2020	Dutch	PDF
Full model	31/12/2017	16/05/2019	18/06/2019	Dutch	PDF
Full model	31/12/2016	02/05/2017	30/05/2017	Dutch	PDF
Full model	31/12/2015	24/06/2016	27/06/2016	Dutch	PDF
Full model	31/12/2014	05/05/2015	20/05/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	02/07/2014	Dutch	PDF
Full model	31/12/2012	14/10/2013	14/10/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	29/06/2012	Dutch	PDF
Full model	31/12/2010	19/08/2011	26/09/2011	Dutch	PDF
Full model	31/12/2009	30/11/2010	16/12/2010	Dutch	PDF
Full model	31/12/2008	26/10/2009	31/03/2010	Dutch	PDF
Full model	31/12/2007	25/08/2008	21/10/2008	Dutch	PDF
Full model	31/12/2006	07/08/2007	25/09/2007	Dutch	PDF

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 31/12/2023 · 2 active · 35 ended

Active mandates

Andrew Bernard Henry England

Director · since 03 mai 2022 · until 02 mai 2028

Active

Christopher Tooley

Director · since 03 mai 2022 · until 02 mai 2028

Active

Ended mandates

Andrew Bernard Henry England

Director · since 01 mars 2017 · until 03 mai 2022

Ended

Christopher Tooley

Director · since 01 mars 2017 · until 03 mai 2022

Ended

Birgit Conix

Director · since 11 février 2016 · until 01 mars 2017

Ended

Birgit Conix

Director · since 11 février 2016 · until 04 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/11/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates07/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/07/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/03/2016
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-8,9 k €↑
2022
Annual accounts 2022-9,1 k €↑
2021
Annual accounts 2021-90,3 k €↓
2017
Annual accounts 2017153,1 k €↑
2016
Annual accounts 2016-430 k €↓
2015
Annual accounts 2015686 k €↑
2014
Annual accounts 2014-1,1 M €↓
2013
Annual accounts 2013156,3 k €↓
2012
Annual accounts 20122,2 M €↑
2010
Annual accounts 20102,1 M €↑
2009
Annual accounts 2009-3 M €↓
2008
Annual accounts 2008-697,8 k €↑
2007
Annual accounts 2007-843,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ORTEL MOBILE

Overview

What does ORTEL MOBILE do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline