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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OTIUM from Brakel, company number BE0473681385, closed financial year 2025 with a result of € 3,092 after tax. For that financial year OTIUM recorded a gross margin of € 50,663 and equity of € 70,384. Compared with financial year 2024, the result moved from € 6,661 to € 3,092. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 70,384
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,092
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 9,182
▲ 92% 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 € 50,384.
People and assets in 2025
€ 59,015
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,896
▼ 14% vs 2024
€ 33,138 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 11,139
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,757
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,270 | € 33,704 | € 51,433 | € 50,663 | ▼ 1% |
| Profit after taxes | € 2,593 | € 960 | € 6,661 | € 3,092 | ▼ 54% |
| Equity | € 70,914 | € 71,873 | € 67,292 | € 70,384 | ▲ 5% |
| Total debts | € 183,633 | € 264,496 | € 255,205 | € 231,959 | ▼ 9% |
| Cash | € 13,417 | € 13,742 | € 4,775 | € 9,182 | ▲ 92% |
| Land & buildings | € 122,257 | € 119,019 | € 115,781 | € 112,543 | ▼ 3% |
| Retained profit | € 50,914 | € 51,873 | € 47,292 | € 50,384 | ▲ 7% |
| Dividend | € 0 | € 0 | € 11,242 | € 0 | ▼ 100% |
| Bank debt | € 173,346 | € 237,624 | € 231,847 | € 199,896 | ▼ 14% |
| Balance sheet total | € 254,547 | € 336,369 | € 322,497 | € 302,343 | ▼ 6% |
Key figures of OTIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to OTIUM?
What happened at OTIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,092 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,593 profit in 2022 to € 3,092 profit in 2025.
Paid € 12,748 in corporate taxes since 2022.
Best year ever: 2024, with € 6,661 profit.
Paid out € 11,242 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Poorterij 13
9660 Brakel
Kaatsspelplein 9 box 6
9600 Ronse
Active since 9 March 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.681.385
- VAT number
- BE 0473.681.385
- Registered office
- Poorterij 13, 9660 Brakel
- Names & denominations
- OTIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2001
- Peppol
- Active · Active since 2 Oct 2025
- Activities · NACE
Activiteiten van bouwarchitecten
Architecten
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken