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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

ONATEL

ONTBF · Bourse Régionale des Valeurs Mobilières · Company statements

On this page
Company details
Legal name
Office National des Télécommunications (ONATEL SA)
Listing
ONTBF on the Bourse Régionale des Valeurs Mobilières, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · annual report, signed / final · source

Source and wording notes

  • Auditor's emphasis of matter

    Observation: 'Sans remettre en cause l'opinion exprimée ci-dessus, nous attirons votre attention sur la note n° 28 de l'annexe qui expose les évènements et circonstances qui ont conduit à la constitution d'une provision pour risque fiscal de 1 000 000 000 FCFA au 31/12/2023.' (PDF p30)

    Source: ONATEL-SA — Rapport annuel de gestion 2023, with the Rapports des Commissaires aux comptes à l'Assemblée générale ordinaire, exercice clos au 31 décembre 2023 (dated 2024-02-28)

FY2023 figures come from an annual report, signed / final; FY2022 figures come from an annual report, signed / final — see the column notes.

  • Revenue

    XOF 146 billion

    146,176,657,128 XOF units · p41

    +3.1% vs 2024

  • Operating profit / (loss)

    XOF 25.7 billion

    25,665,215,120 XOF units · p41

    −23.5% vs 2024

  • Profit / (loss) for the year

    XOF 15.9 billion

    15,886,921,152 XOF units · p41

    −26.0% vs 2024

  • Total assets

    XOF 325 billion

    324,902,379,845 XOF units · p39

    +7.8% vs 2024

  • Total equity

    XOF 57.5 billion

    57,541,603,762 XOF units · p40

    −8.0% vs 2024

  • Cash from operations

    XOF 68.5 billion

    68,486,856,056 XOF units · p42

    +9.4% vs 2024

Large amounts are rounded for reading (XOF million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in XOF units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — annual report, signed / final; reported for the year · source
  • FY2024 — annual report, signed / final; comparative in the FY2025 filing · source
  • FY2023 — annual report, signed / final; reported for the year · source
    • Auditor's emphasis of matter. Observation: 'Sans remettre en cause l'opinion exprimée ci-dessus, nous attirons votre attention sur la note n° 28 de l'annexe qui expose les évènements et circonstances qui ont conduit à la constitution d'une provision pour risque fiscal de 1 000 000 000 FCFA au 31/12/2023.' (PDF p30)
  • FY2022 — annual report, signed / final; comparative in the FY2023 filing · source
    • Auditor's emphasis of matter. Observation: 'Sans remettre en cause l'opinion exprimée ci-dessus, nous attirons votre attention sur la note n° 28 de l'annexe qui expose les évènements et circonstances qui ont conduit à la constitution d'une provision pour risque fiscal de 1 000 000 000 FCFA au 31/12/2023.' (PDF p30)

Income statement

Income statement, XOF units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY2023 — annual report (signed / final), as reported for the year; FY2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filingFY2023Annual reportreported for the yearsource limitationsFY2022Annual reportcomparative in FY2023 filingsource limitations
Ventes de marchandises1 327,960,146 325,608,669 466,327,612 702,762,896
Achats de marchandises2 (35,460,000) (6,070,000) (465,630,468) (401,671,646)
Variation de stocks de marchandises34 (36,680,201) (8,603,820) 2,828,639 (58,557,723)
MARGE COMMERCIALE (Somme TA à RB)5 255,819,945 310,934,849 3,525,783 242,533,527
Travaux, services vendus6 141,747,844,298 138,175,047,630 134,813,028,793 141,146,588,583
Produits accessoires78 4,100,852,684 3,340,599,084 3,874,460,739 3,775,825,029
CHIFFRE D'AFFAIRES (A + B + C + D) 146,176,657,128 141,841,255,383 139,153,817,144 145,625,176,508
Production immobilisée9 0 Not reported in this filing10 0 100,260,663
Autres produits 1,129,323,968 2,109,881,688 1,748,602,246 254,402,968
Transferts de charges d'exploitation11 789,813,265 5,420,083,725 803,984,862 671,867,125
Achats de matières premières et fournitures liées12 (1,047,853,999) (3,363,104,592) 1,919,931,060 (960,311,842)
Variation de stocks de matières premières et fournitures liées1314 21,334,409 2,765,765,678 490,641,201 21,815,631
Autres achats15 (19,440,925,315) (18,324,015,672) (16,309,959,232) (15,583,080,476)
Variation de stocks d'autres approvisionnements1617 (11,378,408) 6,871,606 (9,668,405) (12,629,397)
Transports18 (204,630,735) (214,063,518) (190,564,308) (210,646,719)
Services extérieurs19 (39,761,666,407) (36,059,955,940) (30,782,975,574) (32,112,977,923)
Impôts et taxes20 (11,850,664,354) (12,118,070,109) (11,933,947,096) (10,600,986,168)
Autres charges (2,152,359,812) (1,804,165,274) (2,909,839,288) (2,178,611,626)
VALEUR AJOUTEE (XB +RA+RB) + (somme TEà RJ)21 73,575,509,539 80,245,809,155 81,517,220,781 84,554,049,375
Charges de personnel (16,844,831,735) (16,025,875,487) (16,731,177,383) (15,910,739,404)
EXCEDENT BRUT D'EXPLOITATION (XC+RK)22 56,730,677,804 64,219,933,668 64,786,043,398 68,643,309,971
Reprises d'amortissements, de provisions et dépréciations23 1,439,503,434 879,306,935 507,556,665 479,654,081
Dotations aux amortissements, aux provisions et dépréciations24 (32,504,966,118) (31,534,081,014) (31,981,812,909) (33,444,985,608)
RESULTAT D'EXPLOITATION (XD+TJ+ RL) 25,665,215,120 33,565,159,589 33,311,787,154 35,677,978,444
Revenus financiers et assimilés 1,944,451,857 1,912,042,190 1,369,032,620 1,107,753,213
Frais financiers et charges assimilés (5,221,291,800) (4,869,914,167) (4,411,453,789) (4,176,077,611)
RESULTAT FINANCIER (somme TK à RN)25 (3,276,839,943) (2,957,871,977) (3,042,421,169) (3,068,324,398)
RESULTAT DES ACTIVITES ORDINAIRES (XE+XF)26 22,388,375,177 30,607,287,612 30,269,365,985 32,609,654,046
Produits des cessions d'immobilisations27 0 0 Not yet collected from the source28 Not yet collected from the source29
Valeurs comptables des cessions d'immobilisations30 0 0 Not yet collected from the source31 Not yet collected from the source32
RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)33 0 0 0 0
Impôts sur le résultat (6,501,454,025) (9,136,138,684) (9,140,089,200) (10,237,316,650)
RESULTAT NET (XG+XH+RQ+RS) 15,886,921,152 21,471,148,928 21,129,276,785 22,372,337,396
Notes and alternative reported figures (33)
  1. “Ventes de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TA: sales of goods for resale.
  2. “Achats de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RA.
  3. “Variation de stocks de marchandises” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RB.
  4. Printed under different labels across filings: “Variation de stocks de marchandises”; “Variation de stocks de marchandises -/+”.
  5. “MARGE COMMERCIALE (Somme TA à RB)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XA: sales of goods less purchases of goods and the change in goods inventory (TA to RB); a parallel subtotal, not a component of value added.
  6. “Travaux, services vendus” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TC: telecommunication services sold.
  7. “Produits accessoires” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TD.
  8. Printed under different labels across filings: “Produits accessoires”; “Produits accessoires D”.
  9. “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TF.
  10. Not reported in this filing: The line 'TF Production immobilisée' carries a 2025 amount (0) only; the 2024 column is blank (p41). Checked on the page image.
  11. “Transferts de charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TI.
  12. “Achats de matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RC.
  13. “Variation de stocks de matières premières et fournitures liées” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RD.
  14. Printed under different labels across filings: “Variation de stocks de matières premières et fourn ires liées”; “Variation de stocks de matières premières et fournitures liées”.
  15. “Autres achats” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RE.
  16. “Variation de stocks d'autres approvisionnements” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RF.
  17. Printed under different labels across filings: “Variation de stocks d'autres approvisionnements”; “Variation de stocks d'autres approvisionnements -/+”.
  18. “Transports” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RG.
  19. “Services extérieurs” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RH.
  20. “Impôts et taxes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RI (taxes other than income tax).
  21. “VALEUR AJOUTEE (XB +RA+RB) + (somme TEà RJ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XC: turnover, purchases of goods and their stock change, and the items TE to RJ.
  22. “EXCEDENT BRUT D'EXPLOITATION (XC+RK)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XD: value added less personnel charges.
  23. “Reprises d'amortissements, de provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TJ.
  24. “Dotations aux amortissements, aux provisions et dépréciations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RL.
  25. “RESULTAT FINANCIER (somme TK à RN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XF (TK to RN).
  26. “RESULTAT DES ACTIVITES ORDINAIRES (XE+XF)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XG: operating plus financial result, before HAO items, employee profit-sharing and income tax.
  27. “Produits des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA TN (outside ordinary activities).
  28. Not yet collected from the source: Not yet collected: the line 'Produits des cessions d'immobilisations' prints 0 for this year on the page image (p41), but the page's stored text layer is garbled character by character, so the value cannot be verified by the importer and is not entered. Line 'TN Produits des cessions d'immobilisations' in the FY2023 compte de résultat prints 0 in the Exercice 2023 column (p41). The FY2023 document's stored text layer for pp39-42 is character-shifted (unreadable font encoding), so this was read on the page image.
  29. Not yet collected from the source: Not yet collected: the line 'Produits des cessions d'immobilisations' prints 0 for this year on the page image (p41), but the page's stored text layer is garbled character by character, so the value cannot be verified by the importer and is not entered. Line 'TN Produits des cessions d'immobilisations' in the FY2023 compte de résultat prints 0 in the Exercice 2022 column (p41). The FY2023 document's stored text layer for pp39-42 is character-shifted (unreadable font encoding), so this was read on the page image.
  30. “Valeurs comptables des cessions d'immobilisations” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA RO (outside ordinary activities).
  31. Not yet collected from the source: Not yet collected: the line 'Valeurs comptables des cessions d'immobilisations' prints 0 for this year on the page image (p41), but the page's stored text layer is garbled character by character, so the value cannot be verified by the importer and is not entered. Line 'RO Valeurs comptables des cessions d'immobilisations' in the FY2023 compte de résultat prints 0 in the Exercice 2023 column (p41). The FY2023 document's stored text layer for pp39-42 is character-shifted (unreadable font encoding), so this was read on the page image.
  32. Not yet collected from the source: Not yet collected: the line 'Valeurs comptables des cessions d'immobilisations' prints 0 for this year on the page image (p41), but the page's stored text layer is garbled character by character, so the value cannot be verified by the importer and is not entered. Line 'RO Valeurs comptables des cessions d'immobilisations' in the FY2023 compte de résultat prints 0 in the Exercice 2022 column (p41). The FY2023 document's stored text layer for pp39-42 is character-shifted (unreadable font encoding), so this was read on the page image.
  33. “RESULTAT HORS ACTIVITES ORDINAIRES (somme TN à RP)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA XH (TN to RP).

Balance sheet

Balance sheet, XOF units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY2023 — annual report (signed / final), as reported for the year; FY2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filingFY2023Annual reportreported for the yearsource limitationsFY2022Annual reportcomparative in FY2023 filingsource limitations
IMMOBILISATIONS INCORPORELLES 139 751 651 685 83 291 974 9081 56,459,676,777 61,433,079,466 65,519,350,476 67,564,504,909
IMMOBILISATIONS CORPORELLES 683 743 013 954 530 788 917 2552 152,954,096,699 134,112,581,568 119,196,857,627 108,889,560,548
AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS 1 474 573 97834 1,474,573,978 1,282,777,774 1,329,413,885 899,597,673
IMMOBILISATIONS FINANCIERES 3 291 912 735 2 014 944 20256 1,276,968,533 756,642,434 746,953,094 317,951,788
TOTAL ACTIF IMMOBILISE 826 786 578 374 616 095 836 3657 210,690,742,009 196,302,303,468 185,463,161,197 176,772,017,245
STOCKS ET ENCOURS 5 510 292 544 556 071 9828 4,954,220,562 4,936,376,163 2,172,342,699 1,536,440,424
Clients 34 034 196 583 21 705 970 180910 12,328,226,403 13,513,403,669 10,782,978,048 9,996,620,006
Autres créances 42 753 953 776 6 273 786 9491112 36,480,166,827 35,200,517,532 33,619,628,856 29,322,124,229
TOTAL ACTIF CIRCULANT 82 298 442 903 28 535 829 1111314 53,762,613,792 53,650,297,364 46,574,949,603 40,855,184,659
Titres de placement 13 529 71915 13,529,719 13,529,719 13,529,719 13,529,719
Valeurs à encaisser 0 01617 0 370,000 500,000 2,719,576
Banques, chèques postaux, caisse et assimilés 60 435 456 325 018 60,435,456,325 51,520,546,732 55,946,270,005 52,248,149,098
TOTAL TRESORERIE ACTIF 60 448 986 044 01920 60,448,986,044 51,534,446,451 55,960,299,724 52,264,398,393
Ecart de conversion-Actif 38 0002122 38,000 5,991,684 1,806,500 3,840,625
TOTAL GENERAL 969 534 045 321 644 631 665 47623 324,902,379,845 301,493,038,967 288,000,217,024 269,895,440,922
Capital 34,000,000,000 34,000,000,000 34,000,000,000 34,000,000,000
Primes liées au capital social 0 Not reported in this filing24 0 45,225
Réserves indisponibles25 6,800,000,000 6,800,000,000 6,800,000,000 6,800,000,000
Réserves libres26 0 0 0 0
Report à nouveau27 564,519,011 13,070 1,821 0
Résultat net de l'exercice (bénéfice + ou perte -)28 15,886,921,152 21,471,148,928 21,129,276,785 22,372,337,396
Subventions d'investissement29 290,163,599 290,163,599 Not reported in this filing30 Not reported in this filing31
TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES32 57,541,603,762 62,561,325,597 61,929,278,606 63,172,382,621
Emprunts et dettes financières diverses 57,795,965,740 55,560,471,300 55,701,876,306 51,348,876,626
Provisions pour risques et charges33 11,895,747,149 11,665,741,827 11,282,818,386 10,260,231,555
TOTAL DETTES FINANCIERES ET RESSOURCES ASSIMILEES 69,691,712,889 67,226,213,127 66,984,694,692 61,609,108,181
TOTAL RESSOURCES STABLES34 127,233,316,651 129,787,538,724 128,913,973,298 124,781,490,802
Dettes circulantes HAO35 34,887,635,024 27,116,915,733 21,030,620,783 17,113,852,706
Clients, avances reçues36 42,687,709,244 33,726,515,382 24,743,065,815 23,159,139,105
Fournisseurs d'exploitation 21,592,008,617 22,793,440,135 19,393,077,582 22,597,890,170
Dettes fiscales et sociales37 19,826,511,152 21,305,437,099 22,439,326,172 24,163,706,532
Autres dettes38 28,869,650,956 21,280,294,012 19,466,913,722 16,596,809,218
Provisions pour risques à court terme 38,000 5,991,684 1,592,073,037 818,809,795
TOTAL PASSIF CIRCULANT39 147,863,552,993 126,228,594,045 108,665,077,111 104,450,207,526
Banques, établissements financiers et crédits de trésorerie 49,799,634,185 45,476,906,198 50,410,111,467 40,535,103,433
TOTAL TRESORERIE PASSIF40 49,799,634,185 45,476,906,198 50,410,111,467 40,535,103,433
Ecart de conversion-Passif41 5,876,016 0 11,055,148 128,639,161
TOTAL GENERAL 324,902,379,845 301,493,038,967 288,000,217,024 269,895,440,922
Notes and alternative reported figures (41)
  1. Printed under different labels across filings: “IMMOBILISATIONS INCORPORELLES”; “IMMOBILISATIONS INCORPORELLES 139 751 651 685 83 291 974 908”.
  2. Printed under different labels across filings: “IMMOBILISATIONS CORPORELLES”; “IMMOBILISATIONS CORPORELLES 683 743 013 954 530 788 917 255”.
  3. “AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS 1 474 573 978” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AP: advances paid on fixed assets. As printed, the 'Immobilisations corporelles' total (AI) includes this line.
  4. Printed under different labels across filings: “AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS”; “AVANCES ET ACOMPTES VERSES SUR IMMOBILISATIONS 1 474 573 978”.
  5. “IMMOBILISATIONS FINANCIERES 3 291 912 735 2 014 944 202” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA AQ: participations and other financial fixed assets, net.
  6. Printed under different labels across filings: “IMMOBILISATIONS FINANCIERES”; “IMMOBILISATIONS FINANCIERES 3 291 912 735 2 014 944 202”.
  7. Printed under different labels across filings: “TOTAL ACTIF IMMOBILISE”; “TOTAL ACTIF IMMOBILISE 826 786 578 374 616 095 836 365”.
  8. Printed under different labels across filings: “STOCKS ET ENCOURS”; “STOCKS ET ENCOURS 5 510 292 544 556 071 982”.
  9. “Clients 34 034 196 583 21 705 970 180” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BI: trade receivables, net.
  10. Printed under different labels across filings: “Clients”; “Clients 34 034 196 583 21 705 970 180”.
  11. “Autres créances 42 753 953 776 6 273 786 949” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BJ: other receivables, net.
  12. Printed under different labels across filings: “Autres créances”; “Autres créances 42 753 953 776 6 273 786 949”.
  13. “TOTAL ACTIF CIRCULANT 82 298 442 903 28 535 829 111” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BK: HAO current assets, inventories and receivables; excludes cash (trésorerie-actif, printed separately).
  14. Printed under different labels across filings: “TOTAL ACTIF CIRCULANT”; “TOTAL ACTIF CIRCULANT 82 298 442 903 28 535 829 111”.
  15. Printed under different labels across filings: “Titres de placement”; “Titres de placement 13 529 719”.
  16. “Valeurs à encaisser 0 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BR.
  17. Printed under different labels across filings: “Valeurs à encaisser”; “Valeurs à encaisser 0 0”.
  18. Printed under different labels across filings: “Banques, chèques postaux, caisse et assimilés”; “Banques, chèques postaux, caisse et assimilés 60 435 456 325 0”.
  19. “TOTAL TRESORERIE ACTIF 60 448 986 044 0” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BT: placement securities, items for collection and bank and cash balances.
  20. Printed under different labels across filings: “TOTAL TRESORERIE ACTIF”; “TOTAL TRESORERIE ACTIF 60 448 986 044 0”.
  21. “Ecart de conversion-Actif 38 000” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA BU: unrealised exchange losses.
  22. Printed under different labels across filings: “Ecart de conversion-Actif”; “Ecart de conversion-Actif 38 000”.
  23. Printed under different labels across filings: “TOTAL GENERAL”; “TOTAL GENERAL 969 534 045 321 644 631 665 476”.
  24. Not reported in this filing: The line 'CD Primes liées au capital social' carries a 2025 amount (0) only; the 2024 column is blank (p40). Checked on the page image.
  25. “Réserves indisponibles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CF: legal and other non-distributable reserves.
  26. “Réserves libres” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CG.
  27. Printed under different labels across filings: “Report à nouveau”; “Report à nouveau (+ ou -)”.
  28. “Résultat net de l'exercice (bénéfice + ou perte -)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CJ: the year's result shown within equity (before appropriation).
  29. “Subventions d'investissement” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA CL.
  30. Not reported in this filing: The line 'CL Subventions d'investissement' is printed in the FY2023 bilan (passif) with both the 2023 and 2022 columns blank (p40); the 2023 column is blank. Checked on the page image.
  31. Not reported in this filing: The line 'CL Subventions d'investissement' is printed in the FY2023 bilan (passif) with both the 2023 and 2022 columns blank (p40); the 2022 column is blank. Checked on the page image.
  32. “TOTAL CAPITAUX PROPRES ET RESSOURCES ASSIMILEES”: mapping to a shared definition is uncertain. SYSCOHADA CP: equity including investment subsidies (and regulated provisions, blank here); not the same as IFRS total equity.
  33. “Provisions pour risques et charges” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DC: long-term provisions.
  34. “TOTAL RESSOURCES STABLES” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DF: equity and assimilated resources plus financial debts and similar resources.
  35. “Dettes circulantes HAO” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DH: current liabilities outside ordinary activities.
  36. “Clients, avances reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DI.
  37. “Dettes fiscales et sociales” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DK.
  38. “Autres dettes” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DM.
  39. “TOTAL PASSIF CIRCULANT” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DP: current liabilities excluding bank credit (trésorerie passif, printed separately).
  40. “TOTAL TRESORERIE PASSIF” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DT: bank discount credit and short-term bank credit.
  41. “Ecart de conversion-Passif” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA DV: unrealised exchange gains.

Cash flow

Cash flow, XOF units. Columns: FY2025 — annual report (signed / final), as reported for the year; FY2024 — annual report (signed / final), comparative reported in the annual report for 2025; FY2023 — annual report (signed / final), as reported for the year; FY2022 — annual report (signed / final), comparative reported in the annual report for 2023.
Line (as printed) FY2025Annual reportreported for the yearFY2024Annual reportcomparative in FY2025 filingFY2023Annual reportreported for the yearsource limitationsFY2022Annual reportcomparative in FY2023 filingsource limitations
Trésorerie nette au 1er janvier (Trésorerie actif N-1 - Trésorerie passif N-1)1 6,057,540,253 5,550,188,257 11,729,294,960 17,166,274,113
Capacité d'Autofinancement Globale (CAFG)2 46,952,383,836 52,125,923,007 52,603,533,029 55,337,668,923
Variation des stocks3 (17,844,399) (2,764,033,464) (635,902,275) 49,371,489
variation des créances4 (88,518,345) (4,315,499,481) (5,081,828,544) (430,573,038)
Variation du passif circulant (1)5 21,640,834,964 17,552,461,786 4,097,285,572 19,656,301,015
Variation du BF lié aux activités opérationnelles6 21,534,472,220 10,472,928,841 (1,620,445,247) 19,275,099,466
Flux de trésorerie provenant des activités opérationnelles (somme FA à FE) 68,486,856,056 62,598,851,848 50,983,087,782 74,612,768,389
Décaissement lié aux acquisitions d'immobilisations incorporelles (1,515,920,023) (2,030,060,811) (2,085,430,455) (3,212,432,472)
Décaissement lié aux acquisitions d'immobilisations corporelles (42,995,853,577) (39,117,878,869) (36,198,565,392) (36,639,223,183)
Décaissement lié aux acquisitions d'immobilisations financières7 (884,727,983) (326,844,043) (1,418,101,664) (613,773,755)
Encaissement lié aux cessions d'immobilisations incorporelles et corporelles8 0 0 0 0
Encaissement lié aux cessions d'immobilisations financières9 172,605,680 363,790,814 559,284,146 24,323,498
flux de trésorerie provenant des activités d'investissements (somme FF à FJ)10 (45,223,895,903) (41,110,992,909) (39,142,813,365) (40,441,105,912)
Subvention d'investissement reçues11 0 290,163,599 Not reported in this filing12 Not reported in this filing13
Prélèvement sur capital14 (5,748,039,208) Not reported in this filing15 Not reported in this filing16 Not reported in this filing17
Dividendes versés (15,158,603,779) (21,129,265,536) (22,372,380,800) (32,374,147,200)
Flux de trésorerie provenant des capitaux propres (sommes FK à FN)18 (20,906,642,987) (20,839,101,937) (22,372,380,800) (32,374,147,200)
Emprunts 20,738,470,079 17,281,556,003 18,849,338,702 6,736,772,407
Remboursements des emprunts et autres dettes financières (18,502,975,639) (17,422,961,009) (14,496,339,022) (13,971,266,837)
Flux de trésorerie provenant des capitaux étrangers (sommes FO à FQ)1920 2,235,494,440 (141,405,006) 4,352,999,680 (7,234,494,430)
Flux de trésorerie provenant des activités de financement (D+E) (18,671,148,547) (20,980,506,943) (18,019,381,120) (39,608,641,630)
VARIATION DE LA TRESORERIE NETTE DE LA PERIODE (B+C+F)21 4,591,811,606 507,351,996 (6,179,106,703) (5,436,979,153)
Trésorerie nette fin de periode (G + A) Contrôle : (Trésorerie actif N - Trésorerie passif N)22 10,649,351,859 6,057,540,253 5,550,188,257 11,729,294,960
Notes and alternative reported figures (22)
  1. Printed under different labels across filings: “(Trésorerie actif N-1 - Trésorerie passif N-1)”; “Trésorerie nette au 1er janvier (Trésorerie actif N-1 - Trésorerie passif N-1)”.
  2. “Capacité d'Autofinancement Globale (CAFG)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FA: self-financing capacity (cash earnings before working-capital changes).
  3. “Variation des stocks” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FC (cash effect, sign as printed).
  4. “variation des créances” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FD (cash effect, sign as printed).
  5. “Variation du passif circulant (1)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FE (cash effect, sign as printed).
  6. “Variation du BF lié aux activités opérationnelles” is an issuer-specific line, not mapped to a shared definition: Sum of FB to FE.
  7. “Décaissement lié aux acquisitions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FH.
  8. “Encaissement lié aux cessions d'immobilisations incorporelles et corporelles” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FI.
  9. “Encaissement lié aux cessions d'immobilisations financières” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FJ.
  10. Printed under different labels across filings: “flux de trésorerie provenant des activités d'investissements (somme FF à FJ)”; “flux de trésorerie provenant des activités d'investissements (somme FF à FJ) C”.
  11. “Subvention d'investissement reçues” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FL.
  12. Not reported in this filing: The line 'FL + Subvention d'investissement reçues' is printed in the FY2023 tableau des flux de trésorerie with both the 2023 and 2022 columns blank (p42); the 2023 column is blank. Checked on the page image.
  13. Not reported in this filing: The line 'FL + Subvention d'investissement reçues' is printed in the FY2023 tableau des flux de trésorerie with both the 2023 and 2022 columns blank (p42); the 2022 column is blank. Checked on the page image.
  14. “Prélèvement sur capital” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA FM.
  15. Not reported in this filing: The line 'FM - Prélèvement sur capital' carries a 2025 amount (-5 748 039 208) only; the 2024 column is blank (p42). Checked on the page image.
  16. Not reported in this filing: The line 'FM - Prélèvement sur capital' is printed in the FY2023 tableau des flux de trésorerie with both the 2023 and 2022 columns blank (p42); the 2023 column is blank. Checked on the page image.
  17. Not reported in this filing: The line 'FM - Prélèvement sur capital' is printed in the FY2023 tableau des flux de trésorerie with both the 2023 and 2022 columns blank (p42); the 2022 column is blank. Checked on the page image.
  18. “Flux de trésorerie provenant des capitaux propres (sommes FK à FN)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZD (FK to FN); printed with the code 'FD'.
  19. “Flux de trésorerie provenant des capitaux étrangers (sommes FO à FQ)” is an issuer-specific line, not mapped to a shared definition: SYSCOHADA ZE (FO to FQ).
  20. Printed under different labels across filings: “Flux de trésorerie provenant des capitaux étrangers (sommes FO à FQ)”; “Flux de trésorerie provenant des capitaux étrangers (sommes FO à FQ) E”.
  21. Printed under different labels across filings: “VARIATION DE LA TRESORERIE NETTE DE LA PERIODE (B+C+F)”; “VARIATION DE LA TRESORERIE NETTE DE LA PERIODE (B+C+F) G”.
  22. Printed under different labels across filings: “Trésorerie nette fin de periode (G + A) Contrôle : (Trésorerie actif N -”; “Trésorerie nette fin de periode (G + A) Contrôle : (Trésorerie actif N - Trésorerie passif N)”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividendes versés (15,158,603,779) XOF units Annual report, p42
31 Dec 2024 Dividends paid (cash flow statement) Dividendes versés (21,129,265,536) XOF units Annual report, p42
31 Dec 2023 Dividends paid (cash flow statement) Dividendes versés (22,372,380,800) XOF units Annual report, p42
31 Dec 2022 Dividends paid (cash flow statement) Dividendes versés (32,374,147,200) XOF units Annual report, p42

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • ONATEL-SA — Rapport annuel de gestion 2025 (Exercice 2025), with the Rapports des Commissaires aux comptes à l'Assemblée générale ordinaire, exercice clos au 31 décembre 2025

    Year ended 31 December 2025 · Annual report · signed / final

    Audit: AUREC Afrique-BF SARL and SOFIDEC Audit & Conseil (SOFIDEC-AC SARL), commissaires aux comptes, unmodified opinion · signed

    Auditor's sign-off: AUREC Afrique-BF SARL (Adama ZEBA, associé gérant); SOFIDEC-AC SARL (Oumarou Gilbert SINARE, associé gérant)

    Final status: The commissaires aux comptes' general report on the annual financial statements (PDF pp28-38; unmodified opinion p29) is dated 'Fait à Ouagadougou, le 07 mars 2026' and signed with stamps for AUREC Afrique-BF SARL (Adama ZEBA, associé gérant) and SOFIDEC-AC SARL (Oumarou Gilbert SINARE, associé gérant) (PDF p34, page image). The four statements are attached to that report as its pages 17-20 and each carries both firms' stamps and signatures (PDF pp39-42, page images). The report states the statements were 'établis et arrêtés par le Conseil d'Administration du 03 février 2026' (PDF p31, text); no board signature is printed with them.

    Document date
    7 Mar 2026
    Auditor's report
    7 Mar 2026
    Board approval
    3 Feb 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · XOF units (printed “FCFA (units; no scale printed on the statements)”)
    • Compte de résultat: charges are printed as positive amounts beside a structural-sign column and deducted by the statement's subtotals; stored as deductions (sign negate). RD (2025 -21 334 409; 2024 -2 765 765 678) and RF 2024 (-6 871 606) are printed with a minus and so become additions.
    • SYSCOHADA layout: no gross profit, profit-before-tax or total-liabilities line is printed; current assets (BK) exclude cash and current liabilities (DP) exclude bank credit (issuer concepts). The receivables subtotal BG and the rows BA, BH, AE, AG, CB, CE, CM, DB, DQ, TB, TE, TG, TL, TM, RN, TO, RP, RQ, FB, FK and FP print no amount (blank cells on the page images) and are not transcribed; BK = BB + BI + BJ as printed. 'Immobilisations corporelles' (AI) includes the advances on fixed assets (AP) as printed, so AP has no parent.
    • Tableau des flux de trésorerie: the equity-financing subtotal is printed with the REF code 'FD' (the form's ZD), the same code as the receivables row above.
    • Management report with the auditors' general report and the four SYSCOHADA statements annexed (pp28-42) and the auditors' special report (pp43-47); the notes to the statements are not in this file.
    Technical details
    File
    49 pages, with a text layer
    SHA-256
    36db00ce043888edccf76340eb5889279960b4a05113ab14331df79739a5fd2b
    Entity as printed
    OFFICE NATIONAL DES TELECOMMUNICATIONS (ONATEL SA), Ouagadougou, Burkina Faso
    Exchange copy
    retrieved 2026-10-08T19:10:11Z

  • ONATEL-SA — Rapport annuel de gestion 2023, with the Rapports des Commissaires aux comptes à l'Assemblée générale ordinaire, exercice clos au 31 décembre 2023

    Year ended 31 December 2023 · Annual report · signed / final

    Audit: SOFIDEC Audit & Conseil (SOFIDEC AC - SARL) and SECCAPI Audit & Conseil (SECCAPI - SARL), commissaires aux comptes, unmodified opinion · signed

    Auditor's sign-off: SOFIDEC AC - SARL (Oumarou Gilbert SINARE, associé); SECCAPI - SARL (Samuel SAWADOGO, associé)

    Final status: The commissaires aux comptes' general report on the annual financial statements (PDF pp29-34; unmodified opinion p29, with an observation p30) is dated 'Ouagadougou, le 28 février 2024' and signed with stamps for SOFIDEC AC - SARL (Oumarou Gilbert SINARE, associé) and SECCAPI - SARL (Samuel SAWADOGO, associé) (PDF p34, page image). The four statements (PDF pp39-42) each carry both firms' stamps (page images). The report states the statements were 'établis et arrêtés par le Conseil d'Administration du 14 février 2024' (PDF p31, text); no board signature is printed with them.

    Document date
    28 Feb 2024
    Auditor's report
    28 Feb 2024
    Board approval
    14 Feb 2024
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2023, FY2022
    Basis
    company statements · XOF units (printed “FCFA (units; no scale printed on the statements)”)
    • ENCODED TEXT LAYER: the text layer of the statement pages (PDF pp39-42) is character-shifted (letters and digits; e.g. 'Ffiukipcvkqp"gpvkvfi' for 'Désignation entité') and does not read as the printed page; it was not used. Pages 35-38 and 43-47 are images without text (auditors' report continuation and special report).
    • SYSCOHADA layout: no gross profit, profit-before-tax or total-liabilities line is printed; current assets (BK) exclude cash and current liabilities (DP) exclude bank credit (issuer concepts). 'Immobilisations corporelles' (AI) includes the advances on fixed assets (AP) as printed, so AP has no parent. Charges in the compte de résultat are printed as positive amounts beside a structural-sign column and stored as deductions (sign negate); RB 2023 (-2 828 639), RC 2023 (-1 919 931 060) and RD (-490 641 201; 2022 -21 815 631) are printed with a minus and so become additions (value added agrees only so).
    • Tableau des flux de trésorerie: the equity-financing subtotal is printed with the REF code 'FD' (the form's ZD), the same code as the receivables row above.
    • Management report with the auditors' general report and the four SYSCOHADA statements annexed and the auditors' special report; the notes to the statements are not in this file.
    Technical details
    File
    52 pages, with a text layer
    SHA-256
    079812ca8cf60e787a764eed9fc79b896db1d1f0957fbfa4cae5f58d7d8f200a
    Entity as printed
    OFFICE NATIONAL DES TELECOMMUNICATIONS (ONATEL SA), Ouagadougou, Burkina Faso
    Exchange copy
    retrieved 2026-10-08T19:32:23Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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