Otary RS

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Otary RS

Oostende ·KBO/BCE: BE 0833.507.538

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Metric	This company	Sector median	Position in the sector
Solvency	85.4%	18.7%	better than 90% of 89 sector peers
Net result	€62.77M	€-12k	better than 95% of 88 sector peers
Equity	€79.19M	€373k	better than 85% of 89 sector peers
Total assets	€92.75M	€5.10M	better than 79% of 89 sector peers

Fiscal year	2024
Revenue	€13.39M
EBITDA	€-761k
Net profit	€62.77M
Cash flow	€62.87M
Staff costs	€5.01M
Income taxes	€208k
Dividends	€63.01M
Total assets	€92.75M
Equity	€79.19M
Debt	€13.56M
of which ≤ 1y	€3.31M
of which > 1y	€10.25M
Working capital	€6.09M
Employees (FTE)	42.2

	2024
Current ratio	2.84
Quick ratio	2.84
Working capital ratio	6.6%
Solvency	85.4%
Debt / equity	0.17
Long-term debt ratio	0.13
Interest coverage	-1.67
Gross margin	-
Net margin	468.8%
ROA	67.7%
ROE	79.3%
EBITDA margin	-5.7%
Days sales outstanding	74d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92.75M
Fixed assets	21/28	€83.35M
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€452k
Financial fixed assets	28	€82.87M
Current assets	29/58	€9.40M
Amounts receivable within one year	40/41	€2.92M
Cash & bank	54/58	€6.48M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92.75M
Equity	10/15	€79.19M
Contributions / capital	10/11	€72.31M
Reserves	13	€7.23M
Accumulated profits (losses)	14	€-355k
Amounts payable	17/49	€13.56M
Amounts payable after one year	17	€10.25M
Amounts payable within one year	42/48	€3.31M
Trade debts payable within one year	44	€1.64M
Income statement
Turnover	70	€13.39M
Operating result	9901	€-863k
Financial income	75	€64.30M
Financial charges	65	€458k
Result before taxes	9903	€62.98M
Income taxes	67/77	€208k
Net result for the period	9904	€62.77M
Result to be appropriated	9905	€62.77M

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