Financials
Financial year 2025
OTMV Management from Saint-Nicolas, company number BE0739884920, closed financial year 2025 with a result of € 181,152 after tax. For that financial year OTMV Management recorded a gross margin of € 270,885 and equity of € 872,038. Compared with financial year 2024, the result moved from € 208,846 to € 181,152. The company is profitable. 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 August 11, 2026.
€ 872,038
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 181,152
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 985,723
▲ 25% 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 € 867,038.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,429
▲ 262% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,054
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 368,068 | € 296,556 | € 301,535 | € 270,885 | ▼ 10% |
| Profit after taxes | € 243,637 | € 194,269 | € 208,846 | € 181,152 | ▼ 13% |
| Equity | € 464,242 | € 658,511 | € 690,886 | € 872,038 | ▲ 26% |
| Total debts | € 150,373 | € 106,637 | € 273,270 | € 229,625 | ▼ 16% |
| Cash | € 538,966 | € 566,865 | € 785,550 | € 985,723 | ▲ 25% |
| Retained profit | € 459,242 | € 653,511 | € 685,886 | € 867,038 | ▲ 26% |
| Dividend | € 0 | € 0 | € 176,471 | € 0 | ▼ 100% |
| Bank debt | € 1,444 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 614,615 | € 765,148 | € 964,156 | € 1,101,663 | ▲ 14% |
Key figures of OTMV Management, 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 OTMV Management?
What happened at OTMV Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 181,152 (▼ 13% vs 2024). filed late Source: NBB ↗
- Mary DESITTER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 243,637 profit in 2022 to € 181,152 profit in 2025.
Paid € 356,069 in corporate taxes since 2022.
Best year ever: 2022, with € 243,637 profit.
Paid out € 176,471 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind OTMV Management is Mary DESITTER.
Directors
According to the 2025 annual accounts
Mary DESITTER
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Neuvice 109
4420 Saint-Nicolas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.884.920
- VAT number
- BE 0739.884.920
- Registered office
- Rue Neuvice 109, 4420 Saint-Nicolas
- Names & denominations
- OTMV Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2019
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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