Financials
Financial year 2025
OTKAS from Oostende, company number BE0597729242, closed financial year 2025 with a result of € 25,463 after tax. For that financial year OTKAS recorded a gross margin of € 124,239 and equity of € 115,821. Compared with financial year 2024, the result moved from € 25,903 to € 25,463. 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 August 24, 2026.
€ 115,821
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,463
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 99,001
▲ 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 € 97,221.
People and assets in 2025
€ 31,505
▲ 59% 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.
€ 23,841
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 154,110
▼ 19% vs 2024
€ 36,897 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,134
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,942
▲ 39% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,814 | € 127,702 | € 147,714 | € 124,239 | ▼ 16% |
| Profit after taxes | € 15,367 | € 27,731 | € 25,903 | € 25,463 | ▼ 2% |
| Equity | € 36,723 | € 64,455 | € 90,358 | € 115,821 | ▲ 28% |
| Total debts | € 425,613 | € 388,949 | € 343,802 | € 302,897 | ▼ 12% |
| Cash | € 27,588 | € 48,351 | € 83,223 | € 99,001 | ▲ 19% |
| Land & buildings | € 240,612 | € 223,354 | € 206,097 | € 204,481 | ▼ 1% |
| Retained profit | € 18,123 | € 45,855 | € 71,758 | € 97,221 | ▲ 35% |
| Bank debt | € 246,337 | € 224,294 | € 189,789 | € 154,110 | ▼ 19% |
| Balance sheet total | € 462,336 | € 453,404 | € 434,160 | € 418,718 | ▼ 4% |
Key figures of OTKAS, 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 OTKAS?
What happened at OTKAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,463 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- Tom Decorte became a director. NBB
In short
From € 15,367 profit in 2022 to € 25,463 profit in 2025.
Paid € 34,390 in corporate taxes since 2022.
Best year ever: 2023, with € 27,731 profit.
Management
Behind OTKAS is Tom Decorte.
Directors
According to the 2025 annual accounts
Tom Decorte
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Voorhavenlaan 98 box 100
8400 Oostende
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
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
otkas.be
Registered
2012-01-13
Website info
Features
Security
Network
Details
- Company number
- 0597.729.242
- VAT number
- BE 0597.729.242
- Registered office
- Voorhavenlaan 98 bus 100, 8400 Oostende
- Names & denominations
- OTKAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2015
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- otkas.be [email protected] 059325222
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