NORMAL SITUATION

OTTOWASH

Financial year 2024 · closed on 31/12/2024
Net result
75,1 k €
+5.2% YoY
Gross margin
101,3 k €
-10.9% YoY
Equity
351,1 k €
-39.7% YoY

Company — Normal situation.

What does OTTOWASH do?

OTTOWASH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.208.563
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin101,3 k €113,6 k €123,8 k €100,5 k €66,6 k €96,7 k €81,5 k €109,4 k €95,8 k €102,4 k €87 k €115,7 k €92,9 k €88,4 k €102,9 k €102 k €73,7 k €
EBITDA96,7 k €112,8 k €123,2 k €100,1 k €66,2 k €96,3 k €81,1 k €108,9 k €95,2 k €101,8 k €86,4 k €115,1 k €92,4 k €88 k €102,5 k €101,6 k €72,9 k €
Operating result88,1 k €101,4 k €111,2 k €93,1 k €55,3 k €85 k €75,7 k €103,5 k €87 k €92,8 k €60,9 k €61,6 k €39 k €36,2 k €75,5 k €76 k €41,3 k €
Net result75,1 k €71,4 k €73,7 k €63,1 k €37,6 k €57,7 k €47,7 k €67,8 k €56,1 k €49,2 k €101,1 k €38 k €25,3 k €21,6 k €49,6 k €47,9 k €22,2 k €
Balance sheet
Equity351,1 k €582 k €679,6 k €605,9 k €542,9 k €554,3 k €496,6 k €448,8 k €421 k €364,9 k €315,7 k €214,7 k €176,6 k €151,3 k €129,6 k €130,1 k €82,2 k €
Total assets685,6 k €818,6 k €734,4 k €711,3 k €637,4 k €612,5 k €566,9 k €564,1 k €520,3 k €521,3 k €471,2 k €374,2 k €356,4 k €438,4 k €261,7 k €252,3 k €202,5 k €
Cash157,9 k €83,1 k €687,4 k €652,9 k €573,8 k €549,3 k €489,9 k €440,6 k €389,4 k €326,6 k €272,3 k €87,4 k €64 k €120,6 k €144,3 k €114,2 k €44,2 k €
Debts334,5 k €236,6 k €54,8 k €105,4 k €62,1 k €25,8 k €37,9 k €82,9 k €66,8 k €123,9 k €123 k €159,6 k €179,8 k €266 k €132,1 k €122,3 k €120,4 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Luc Schellekens

Director

Active

Ended mandates

Jan Reijniers

Director

Ended
Jan Reijniers

Manager

Ended
Jan Rijniers

Director

Ended
Jan Rijniers

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/08/202520/06/202420/06/202305/07/202216/06/202112/06/2020
General meeting10/06/202510/06/202412/06/202313/06/202214/06/202108/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202507/08/2025DutchPDF
Micro model31/12/202310/06/202420/06/2024DutchPDF
Micro model31/12/202212/06/202320/06/2023DutchPDF
Micro model31/12/202113/06/202205/07/2022DutchPDF
Micro model31/12/202014/06/202116/06/2021DutchPDF
Micro model31/12/201908/06/202012/06/2020DutchPDF
Micro model31/12/201811/06/201928/06/2019DutchPDF
Micro model31/12/201711/06/201829/06/2018DutchPDF
Micro model31/12/201612/06/201729/06/2017DutchPDF
Abridged model31/12/201513/06/201612/07/2016DutchPDF
Abridged model31/12/201408/06/201512/06/2015DutchPDF
Abridged model31/12/201310/06/201417/06/2014DutchPDF
Abridged model31/12/201210/06/201302/07/2013DutchPDF
Abridged model31/12/201111/06/201218/06/2012DutchPDF
Abridged model31/12/201014/06/201105/07/2011DutchPDF
Abridged model31/12/200914/06/201015/06/2010DutchPDF
Abridged model31/12/200808/06/200909/07/2009DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Luc Schellekens

Director

Active

Ended mandates

Jan Reijniers

Director

Ended
Jan Reijniers

Manager

Ended
Jan Rijniers

Director

Ended
Jan Rijniers

Manager

Ended
Shareholders

Ownership and network

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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 202475,1 k €
  2. 2023
    Annual accounts 202371,4 k €
  3. 2022
    Annual accounts 202273,7 k €
  4. 2021
    Annual accounts 202163,1 k €
  5. 2020
    Annual accounts 202037,6 k €
  6. 2019
    Annual accounts 201957,7 k €
  7. 2018
    Annual accounts 201847,7 k €
  8. 2017
    Annual accounts 201767,8 k €
  9. 2016
    Annual accounts 201656,1 k €
  10. 2015
    Annual accounts 201549,2 k €
  11. 2014
    Annual accounts 2014101,1 k €
  12. 2013
    Annual accounts 201338 k €
  13. 2012
    Annual accounts 201225,3 k €
  14. 2011
    Annual accounts 201121,6 k €
  15. 2010
    Annual accounts 201049,6 k €
  16. 2009
    Annual accounts 200947,9 k €
  17. 2008
    Annual accounts 200822,2 k €