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Ottohaus

Meerhout ·KBO/BCE: BE 0790.867.526

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Metric	This company	Sector median	Position in the sector
Solvency	52.5%	24.6%	better than 75% of 920 sector peers
Net result	€15k	€5k	better than 68% of 916 sector peers
Equity	€26k	€16k	better than 58% of 921 sector peers
Gross operating margin	€29k	€27k	better than 52% of 915 sector peers
Staff costs	€3k	€28k	higher than 19% of 426 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€25k
Net profit	€15k
Cash flow	€18k
Staff costs	€3k
Income taxes	€6k
Dividends	€859
Total assets	€50k
Equity	€26k
Debt	€24k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€14k
Employees (FTE)	0.5

	2024
Current ratio	1.61
Quick ratio	1.48
Working capital ratio	28.7%
Solvency	52.5%
Debt / equity	0.90
Long-term debt ratio	-
Interest coverage	18.40
Gross margin	-
Net margin	-
ROA	30.5%
ROE	58.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€12k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€26k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€22k
Financial income	75	€422
Financial charges	65	€1k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)(95311)
Legal form	Private limited company(610)
Incorporation	15-09-2022
Status	Active
Postal code	2450

Ottohaus

Ottohaus

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
13008I1066/00E000	Flanders	1,002 m²	1 · 159 m²	7.9 m · 2 fl.
13021B0399/00F002	Flanders	376 m²	1 · 757 m²	7.0 m · 2 fl.