Financials
Financial year 2025
OTTEN SRL from Plombières, company number BE0452316344, closed financial year 2025 with a result of € 53,003 after tax. For that financial year OTTEN SRL recorded revenue of € 2 million and equity of € 322,169. Compared with financial year 2024, the result moved from € 20,659 to € 53,003. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2025.
€ 322,169
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,003
▲ 157% vs 2024
Profit after tax over the fiscal year.
€ 428,955
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 270,111.
People and assets in 2025
23
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 6% vs 2024
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,513
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,951
▼ 5% vs 2024
€ 45,555 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,686
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 158,079
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,821,650 | € 2,003,705 | € 1,974,611 | € 2,028,496 | ▲ 3% |
| Gross margin | € 1,010,934 | € 1,091,945 | € 1,103,101 | € 1,197,284 | ▲ 9% |
| Profit after taxes | € 58,879 | € 50,043 | € 20,659 | € 53,003 | ▲ 157% |
| Equity | € 199,520 | € 248,818 | € 269,165 | € 322,169 | ▲ 20% |
| Total debts | € 402,588 | € 386,337 | € 349,125 | € 329,716 | ▼ 6% |
| Cash | € 290,362 | € 365,251 | € 360,797 | € 428,955 | ▲ 19% |
| Land & buildings | € 172,412 | € 140,666 | € 114,008 | € 86,615 | ▼ 24% |
| Retained profit | € 146,405 | € 196,448 | € 217,107 | € 270,111 | ▲ 24% |
| Bank debt | € 182,527 | € 187,410 | € 173,640 | € 164,951 | ▼ 5% |
| Balance sheet total | € 602,652 | € 635,316 | € 618,290 | € 651,884 | ▲ 5% |
| Employees (FTE) | 24.5 | 21.6 | 22.1 | 23 | ▲ 0.9 |
Key figures of OTTEN SRL, 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 October 2026.
What happened to OTTEN SRL?
What happened at OTTEN SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,003 (▲ 157% vs 2024). Source: NBB ↗
- New establishment in Lontzen. KBO
- New establishment in Kelmis. KBO
- New establishment in Plombières. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,879 profit in 2022 to € 53,003 profit in 2025.
Paid € 108,177 in corporate taxes since 2022.
Best year ever: 2022, with € 58,879 profit.
On average € 52,100 of value added per employee in 2025.
Management
Behind OTTEN SRL are Didier OTTEN and Dany ROMPEN. Didier OTTEN is also behind IMMONTZEN. Dany ROMPEN is also behind FERRONNERIE DOBBELSTEIN DANNY.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Gustave Demoulin 11
4850 Plombières
Rue Albert 8
4720 Kelmis
Active since 30 June 2003
Rue Mitoyenne 82
4710 Lontzen
Active since 13 August 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.316.344
- VAT number
- BE 0452.316.344
- Registered office
- Rue Gustave Demoulin 11, 4850 Plombières
- Names & denominations
- OTTEN SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1994
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Vervaardiging van consumptie-ijs
Vervaardiging van cacao, chocolade en suikerwerk
Vervaardiging van roomijs en ander consumptie-ijs