Financials
Financial year 2025
OTHO CAPITAL from Putte, company number BE0479320154, closed financial year 2025 with a result of € 58,400 after tax. For that financial year OTHO CAPITAL recorded a gross margin of € 118,799 and equity of € 361,005. Compared with financial year 2024, the result moved from € 25,201 to € 58,400. 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 24, 2025.
€ 361,005
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,400
▲ 132% vs 2024
Profit after tax over the fiscal year.
€ 37,180
▲ 2% 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 € 342,405.
People and assets in 2025
€ 37,966
▼ 36% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 93,185
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1
▼ € 2,856 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 | € 462,789 | € 193,785 | € 98,360 | € 118,799 | ▲ 21% |
| Profit after taxes | € 179,588 | € 44,596 | € 25,201 | € 58,400 | ▲ 132% |
| Equity | € 532,808 | € 277,404 | € 302,605 | € 361,005 | ▲ 19% |
| Total debts | € 89,060 | € 84,208 | € 70,997 | € 105,187 | ▲ 48% |
| Cash | € 81,975 | € 22,195 | € 36,342 | € 37,180 | ▲ 2% |
| Retained profit | € 514,208 | € 258,804 | € 284,005 | € 342,405 | ▲ 21% |
| Dividend | € 0 | € 300,000 | € 0 | € 0 | |
| Bank debt | € 7,214 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 621,868 | € 361,612 | € 373,601 | € 466,192 | ▲ 25% |
Key figures of OTHO CAPITAL, 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 OTHO CAPITAL?
What happened at OTHO CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,400 (▲ 132% vs 2024). Source: NBB ↗
- Christiane Thijs became a director. NBB
- OTHO Advisory NV became a director. NBB
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 179,588 profit in 2022 to € 58,400 profit in 2025.
Paid € 113,506 in corporate taxes since 2022.
Best year ever: 2022, with € 179,588 profit.
Paid out € 300,000 in dividends to the owners in total.
Management
The stake of OTHO Advisory comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OTHO CAPITALBehind OTHO CAPITAL are Christiane Thijs and OTHO Advisory NV. The shares are held by OTHO Advisory (100%).
Directors
According to the 2025 annual accounts
Christiane Thijs
Director
since 2020
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schrieksesteenweg 22
2580 Putte
Kapelleweg(TIL) 3 B
3150 Haacht
Active since 20 February 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0479.320.154
- VAT number
- BE 0479.320.154
- Registered office
- Schrieksesteenweg 22, 2580 Putte
- Names & denominations
- OTHO CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2003
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- mils.be
- Activities · NACE
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