Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ORTMANS R et F from Verviers, company number BE0425058453, closed financial year 2025 with a result of € -1,455 after tax. For that financial year ORTMANS R et F recorded a gross margin of € 38,478 and equity of € 84,336. Compared with financial year 2024, the result moved from € 10,836 to € -1,455. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 84,336
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,455
▼ still € 10,836 profit in 2024
Profit after tax over the fiscal year.
€ 10,860
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,336.
People and assets in 2025
€ 166,874
▲ € 141,532 vs 2024
Of which on lease € 133,429.
Debts at end 2025
€ 26,782
€ 5,682 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 27
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,637
▲ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,578 | € 70,167 | € 50,441 | € 38,478 | ▼ 24% |
| Profit after taxes | € 855 | € 9,866 | € 10,836 | € -1,455 | ▼ € 12,291 |
| Equity | € 95,068 | € 74,955 | € 85,791 | € 84,336 | ▼ 2% |
| Total debts | € 54,764 | € 45,541 | € 24,405 | € 152,977 | ▲ € 128,572 |
| Cash | € 18,122 | € 18,175 | € 35,715 | € 10,860 | ▼ 70% |
| Land & buildings | € 49,579 | € 49,579 | € 49,579 | € 49,579 | |
| Retained profit | € 33,068 | € 12,955 | € 23,791 | € 22,336 | ▼ 6% |
| Dividend | € 0 | € 29,979 | € 0 | € 0 | |
| Bank debt | € 34,967 | € 0 | € 0 | € 26,782 | |
| Balance sheet total | € 149,833 | € 125,496 | € 120,196 | € 237,313 | ▲ 97% |
Key figures of ORTMANS R et F, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ORTMANS R et F?
What happened at ORTMANS R et F in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- René ORTMANS stepped down as director. NBB
- Anthony ORTMANS stepped down as director. NBB
- Sarah ORTMANS stepped down as director. NBB
- Fabienne ERNST stepped down as director. NBB
- Gilles ORTMANS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1,455 (▼ € 12,291 vs 2024). Source: NBB ↗
- René ORTMANS became a director. NBB
- Anthony ORTMANS became a director. NBB
In short
From € 855 profit in 2022 to € 1,455 loss in 2025.
Paid € 20,654 in corporate taxes since 2022.
Best year ever: 2024, with € 10,836 profit.
Paid out € 29,979 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
René ORTMANS
Managing director
since 2023 · until 2029
Anthony ORTMANS
Director
since 2023 · until 2029
Sarah ORTMANS
Director
since 2023 · until 2029
Fabienne ERNST
Director
since 2023 · until 2029
Gilles ORTMANS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Place du Martyr 21
4800 Verviers
Rue des Prés 69 box 01
4802 Verviers
Active since 4 January 1984
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.058.453
- VAT number
- BE 0425.058.453
- Registered office
- Place du Martyr 21, 4800 Verviers
- Names & denominations
- ORTMANS R et F
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 1984
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Projectontwikkeling voor woningbouw
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en lease van sport- en recreatieartikelen
Activiteiten van fotografen, met uitzondering van persfotografen
Fotostudio's en overige fotografische activiteiten
Verhuur van sport- en kampeerartikelen
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
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