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 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OTIS DRINKS from Anderlecht, company number BE0758510702, closed financial year 2024 with a result of € 12,934 after tax. For that financial year OTIS DRINKS recorded a gross margin of € 215,433 and equity of € 56,941. Compared with financial year 2023, the result moved from € 20,655 to € 12,934. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 56,941
▼ 35% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,934
▼ 37% vs 2023
Profit after tax over the fiscal year.
€ 43,057
▲ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 43,634 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
1.6
Average over the fiscal year, from the social balance sheet.
€ 67,091
▲ 294% vs 2023
€ 41,900 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.
€ 15,259
▼ 28% vs 2023
Of which on lease € 13,487.
Debts at end 2024
€ 168,061
▲ 183% vs 2023
€ 39,393 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 77,952
▼ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 59,789
▲ 71% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 99,725 | € 89,856 | € 109,933 | € 215,433 | ▲ 96% |
| Profit after taxes | € 50,056 | € 12,731 | € 20,655 | € 12,934 | ▼ 37% |
| Equity | € 55,056 | € 66,987 | € 87,642 | € 56,941 | ▼ 35% |
| Total debts | € 78,349 | € 160,815 | € 372,439 | € 306,273 | ▼ 18% |
| Cash | € 23,240 | € 769 | € 28,236 | € 43,057 | ▲ 52% |
| Retained profit | € 50,056 | € 61,987 | € 82,642 | € 51,941 | ▼ 37% |
| Dividend | € 0 | € 800 | € 0 | € 43,634 | |
| Bank debt | € 0 | € 31,263 | € 59,361 | € 168,061 | ▲ 183% |
| Balance sheet total | € 133,405 | € 227,803 | € 460,081 | € 363,214 | ▼ 21% |
| Employees (FTE) | - | - | - | 1.6 |
Key figures of OTIS DRINKS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OTIS DRINKS?
What happened at OTIS DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,934 (▼ 37% vs 2023). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,056 profit in 2021 to € 12,934 profit in 2024.
Paid € 25,396 in corporate taxes since 2021.
Best year ever: 2021, with € 50,056 profit.
On average € 134,600 of value added per employee in 2024.
A new publication or filing at OTIS DRINKS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Birminghamstraat 351
1070 Anderlecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
OVH Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
otis-drinks.com
Registered
2020-12-23
Registrar
OVH, SAS
Expires
2026-12-23
Website info
Features
Security
Network
Details
- Company number
- 0758.510.702
- VAT number
- BE 0758.510.702
- Registered office
- Birminghamstraat 351, 1070 Anderlecht
- Names & denominations
- OTIS DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Groothandel in dranken, algemeen assortiment
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in dranken, algemeen assortiment
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)