NORMAL SITUATION

OTO-BAR

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Financial year 2024 · closed on 30/06/2024

Net result

-69,3 k €

-15603.7% YoY

Revenue

93,1 k €

-47.5% YoY

Equity

7,7 k €

-90.0% YoY

Company — Normal situation.

What does OTO-BAR do?

OTO-BAR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.447.958

Legal form

Private company with limited liability

Contributed capital

21 000,00 €

Latest accounts

30/06/2024

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	93,1 k €	-47.5%	177,2 k €	-8.9%	194,5 k €		–		174 k €	-31.7%	254,6 k €	+4.2%	244,3 k €	-24.2%	322,3 k €		–		–		–		–		–		–		–		–
EBITDA	-45,7 k €	-862%	6 k €	-75.3%	24,2 k €	+4.2%	23,3 k €	-3.7%	24,2 k €	+292%	6,2 k €	-56.4%	14,1 k €	-50.9%	28,8 k €	+32.4%	21,8 k €	+0.6%	21,6 k €	+123%	9,7 k €	-29.3%	13,7 k €	+80.5%	7,6 k €	-36.1%	11,9 k €	-70.7%	40,7 k €	+65.3%	24,6 k €
Operating result	-65,2 k €	-4195%	1,6 k €	-90.2%	16,2 k €	+7.3%	15,1 k €	+4.1%	14,5 k €	+764%	-2,2 k €	-191%	2,4 k €	-86.5%	17,9 k €	+32.1%	13,6 k €	-1.6%	13,8 k €	+20189%	-68,6 €	+98.6%	-4,9 k €	+60.6%	-12,3 k €	-108%	-5,9 k €	-125%	23,7 k €	+209%	7,7 k €
Net result	-69,3 k €	-15604%	446,7 €	-96.6%	13,2 k €	-8.5%	14,4 k €	+9.3%	13,2 k €	+511%	-3,2 k €	-401%	1,1 k €	-93.5%	16,5 k €	+34.6%	12,3 k €	+55.9%	7,9 k €	+996%	-878,3 €	+94.7%	-16,5 k €	-10.0%	-15 k €	-135%	-6,4 k €	-139%	16,3 k €	+490%	2,8 k €
Balance sheet
Equity	7,7 k €	-90.0%	77 k €	+0.6%	76,5 k €	+20.8%	63,3 k €	+29.4%	48,9 k €	+36.9%	35,8 k €	-8.2%	39 k €	+2.8%	37,9 k €	+77.3%	21,4 k €	+135%	9,1 k €	+641%	1,2 k €	-41.7%	2,1 k €	-54.4%	4,6 k €	-76.5%	19,6 k €	-24.5%	26 k €	+167%	9,8 k €
Total assets	15,7 k €	-84.9%	104,3 k €	-13.0%	119,9 k €	+79.1%	66,9 k €	-13.8%	77,6 k €	-22.7%	100,4 k €	-0.9%	101,3 k €	-26.7%	138,2 k €	+97.6%	69,9 k €	-26.3%	94,9 k €	+5.6%	89,8 k €	+12.1%	80,1 k €	-15.8%	95,2 k €	-36.3%	149,3 k €	+10.9%	134,6 k €	-3.5%	139,5 k €
Cash	8,7 k €	-60.3%	22 k €	-4.7%	23 k €	+9.3%	21,1 k €	+51.9%	13,9 k €	+21.5%	11,4 k €	+76.9%	6,5 k €	-32.6%	9,6 k €	-11.0%	10,8 k €	-17.5%	13 k €	-32.5%	19,3 k €	+121%	8,7 k €	+20.7%	7,2 k €	-85.8%	51 k €	+38.0%	36,9 k €	-8.8%	40,5 k €
Debts	8 k €	-70.8%	27,3 k €	-37.0%	43,4 k €	+1111%	3,6 k €	-87.5%	28,7 k €	-55.6%	64,7 k €	+3.7%	62,4 k €	-37.8%	100,3 k €	+107%	48,5 k €	-43.4%	85,8 k €	-3.2%	88,6 k €	+13.6%	78 k €	-13.9%	90,6 k €	-27.0%	124,1 k €	+20.9%	102,7 k €	-20.9%	129,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,7 ETP	-10.5%	1,9 ETP	+46.2%	1,3 ETP	+225%	0,4 ETP	-83.3%	2,4 ETP	0.0%	2,4 ETP	-7.7%	2,6 ETP	+4.0%	2,5 ETP

Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 8 ended

Active mandates

Dirk Penasse

Director · since 17 novembre 2020

Active

Hans Van De Ven

Director · since 22 avril 2008

Active

Ended mandates

HEJMO

Manager · since 10 juin 2011 · 0478.570.581

Represented by Dirk PENASSE

Ended

HEJMO

Director · since 10 juin 2011 · until 17 novembre 2020 · 0478.570.581

Represented by Dirk Penasse

Ended

HEJMO

Manager · since 10 juin 2011 · until 17 novembre 2020 · 0478.570.581

Represented by Dirk Penasse

Ended

HEJMO

Manager · since 10 juin 2011 · 0478.570.581

Represented by Dirk Penasse

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/12/2024	26/01/2024	22/12/2022	27/12/2021	07/12/2020	16/12/2019
General meeting	01/09/2024	30/12/2023	03/12/2022	04/12/2021	05/12/2020	07/12/2019
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	01/09/2024	02/12/2024	Dutch	PDF
Micro model	30/06/2023	30/12/2023	26/01/2024	Dutch	PDF
Micro model	30/06/2022	03/12/2022	22/12/2022	Dutch	PDF
Micro model	30/06/2021	04/12/2021	27/12/2021	Dutch	PDF
Micro model	30/06/2020	05/12/2020	07/12/2020	Dutch	PDF
Micro model	30/06/2019	07/12/2019	16/12/2019	Dutch	PDF
Micro model	30/06/2018	01/12/2018	21/12/2018	Dutch	PDF
Micro model	30/06/2017	02/12/2017	18/12/2017	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	20/12/2016	Dutch	PDF
Abridged model	30/06/2015	05/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	06/12/2014	20/01/2015	Dutch	PDF
Abridged model	30/06/2013	07/12/2013	20/02/2014	Dutch	PDF
Abridged model	30/06/2012	01/12/2012	27/02/2013	Dutch	PDF
Abridged model	30/06/2011	03/12/2011	08/02/2012	Dutch	PDF
Abridged model	30/06/2010	04/12/2010	04/03/2011	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	23/02/2010	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 30/06/2024 · 2 active · 8 ended

Active mandates

Dirk Penasse

Director · since 17 novembre 2020

Active

Hans Van De Ven

Director · since 22 avril 2008

Active

Ended mandates

HEJMO

Manager · since 10 juin 2011 · 0478.570.581

Represented by Dirk PENASSE

Ended

HEJMO

Director · since 10 juin 2011 · until 17 novembre 2020 · 0478.570.581

Represented by Dirk Penasse

Ended

HEJMO

Manager · since 10 juin 2011 · until 17 novembre 2020 · 0478.570.581

Represented by Dirk Penasse

Ended

HEJMO

Manager · since 10 juin 2011 · 0478.570.581

Represented by Dirk Penasse

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution11/10/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates11/12/2020
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

2024
Annual accounts 2024-69,3 k €↓
2023
Annual accounts 2023446,7 €↓
2022
Annual accounts 202213,2 k €↓
2021
Annual accounts 202114,4 k €↑
2020
Annual accounts 202013,2 k €↑
2019
Annual accounts 2019-3,2 k €↓
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 201716,5 k €↑
2016
Annual accounts 201612,3 k €↑
2015
Annual accounts 20157,9 k €↑
2014
Annual accounts 2014-878,3 €↑
2013
Annual accounts 2013-16,5 k €↓
2012
Annual accounts 2012-15 k €↓
2011
Annual accounts 2011-6,4 k €↓
2010
Annual accounts 201016,3 k €↑
2009
Annual accounts 20092,8 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

OTO-BAR

Overview

What does OTO-BAR do?

Trend over 16 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