OTTOTEC

OTTOTEC

Sint-Niklaas ·KBO/BCE: BE 0783.677.450

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00475953
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00464581
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00479810

Metric	This company	Sector median	Position in the sector
Solvency	23.7%	24.6%	better than 49% of 926 sector peers
Net result	€12k	€5k	better than 63% of 922 sector peers
Equity	€32k	€17k	better than 62% of 927 sector peers
Gross operating margin	€25k	€27k	better than 48% of 921 sector peers
Total assets	€134k	€81k	better than 65% of 926 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€109k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€14k
Financial income	75	€225
Financial charges	65	€508
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary