Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OUD OTEREN from Maaseik, company number BE0501795054, closed financial year 2025 with a result of € 80,413 after tax. For that financial year OUD OTEREN recorded a gross margin of € 2.1 million and equity of € 293,953. Compared with financial year 2024, the result moved from € 55,855 to € 80,413. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 293,953
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,413
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 247,638
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,458 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
34.7
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 2% vs 2024
€ 49,900 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.
€ 54,817
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 280,630
▼ 38% vs 2024
€ 147,594 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 108,661
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 146,850
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,244,023 | € 1,746,703 | € 1,993,603 | € 2,068,229 | ▲ 4% |
| Profit after taxes | € -16,995 | € 7,677 | € 55,855 | € 80,413 | ▲ 44% |
| Equity | € 193,467 | € 201,143 | € 256,998 | € 293,953 | ▲ 14% |
| Total debts | € 1,010,335 | € 874,261 | € 769,603 | € 702,889 | ▼ 9% |
| Cash | € 277,971 | € 113,254 | € 162,769 | € 247,638 | ▲ 52% |
| Land & buildings | € 510,352 | € 83,964 | € 78,024 | € 71,823 | ▼ 8% |
| Retained profit | € 163,467 | € 171,143 | € 226,998 | € 263,953 | ▲ 16% |
| Dividend | € 0 | € 0 | € 0 | € 43,458 | |
| Bank debt | € 669,864 | € 594,474 | € 450,434 | € 280,630 | ▼ 38% |
| Balance sheet total | € 1,203,801 | € 1,075,404 | € 1,026,600 | € 996,842 | ▼ 3% |
| Employees (FTE) | 0 | 32.5 | 33.6 | 34.7 | ▲ 1.1 |
Key figures of OUD OTEREN, 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 OUD OTEREN?
What happened at OUD OTEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,413 (▲ 44% vs 2024). Source: NBB ↗
- Nicole Linssen became a director. NBB
- Robin Segers became a director. NBB
- Niki Assenberg became a director. NBB
- New establishment in Maaseik. KBO
- New establishment in Maaseik. KBO
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,995 loss in 2022 to € 80,413 profit in 2025.
Paid € 74,904 in corporate taxes since 2022.
Best year ever: 2025, with € 80,413 profit.
On average € 59,600 of value added per employee in 2025.
Management
Behind OUD OTEREN are Nicole Linssen, Robin Segers and Niki Assenberg. Nicole Linssen is also behind IMMO LINSSEN.
Directors
According to the 2025 annual accounts
since 2023
Robin Segers
Director
since 2023
Niki Assenberg
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Scholtisplein 28
3680 Maaseik
Scholtisplein 29
3680 Maaseik
Active since 18 July 2016
Borglaan ZN
3680 Maaseik
Active since 22 July 2022
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
Transip Mail
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
DNS
TransIP DNS
Website info
Features
Security
Network
Details
- Company number
- 0501.795.054
- VAT number
- BE 0501.795.054
- Registered office
- Scholtisplein 28, 3680 Maaseik
- Names & denominations
- OUD OTEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2012
- Peppol
- Active · Active since 17 Jul 2025
- Contact
- oudoteren.be
- Activities · NACE
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