Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SJV OTTER from Roeselare, company number BE0764457493, closed financial year 2025 with a result of € 2,507 after tax. For that financial year SJV OTTER recorded a gross margin of € 334,234 and equity of € 27,475. Compared with financial year 2024, the result moved from € 1,959 to € 2,507. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 27,475
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,507
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 913,393
▲ € 891,737 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 € 7,475.
Debts at end 2025
€ 5.9 million
Loans from banks and other lenders, long and short.
€ 539,029
▲ € 487,906 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 167,761
▲ € 167,108 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 | € 69,300 | € 340,397 | € 444,829 | € 334,234 | ▼ 25% |
| Profit after taxes | € -8,504 | € 11,514 | € 1,959 | € 2,507 | ▲ 28% |
| Equity | € 11,496 | € 23,010 | € 24,969 | € 27,475 | ▲ 10% |
| Total debts | € 7,412,224 | € 8,132,441 | € 9,080,802 | € 14,387,046 | ▲ 58% |
| Cash | € 17,077 | € 314,605 | € 21,656 | € 913,393 | ▲ € 891,737 |
| Retained profit | € -8,504 | € 3,010 | € 4,969 | € 7,475 | ▲ 50% |
| Bank debt | € 5,850,000 | € 5,850,000 | € 5,873,006 | € 5,850,000 | |
| Balance sheet total | € 7,423,720 | € 8,155,451 | € 9,105,771 | € 14,414,521 | ▲ 58% |
Key figures of SJV OTTER, 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 SJV OTTER?
What happened at SJV OTTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,507 (▲ 28% vs 2024). Source: NBB ↗
- Edamax BV became a director. NBB
- Noal BV became a director. NBB
- 6 Stones BV became a director. NBB
- ALIMAX NV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,504 loss in 2022 to € 2,507 profit in 2025.
Paid € 2,616 in corporate taxes since 2022.
Best year ever: 2023, with € 11,514 profit.
Management
The stake of Steenoven Joint Venture comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SJV OTTERBehind SJV OTTER are Edamax BV, Noal BV, 6 Stones BV and ALIMAX NV. The shares are held by Steenoven Joint Venture (100%).
Directors
According to the 2025 annual accounts
Director · represented by Vanderdonckt Bart
Also active at: DE STEENOVEN, Steenoven Joint Venture, SJV CONSTRUCT, SJV Landbank
since 2022
Director · represented by Temmerman Peter
Also active at: J. CAMU & Zoon - Beheersvennootschap, PROM - INVEST, TRIDOMAS, Steenoven Joint Venture, SJV CONSTRUCT, SJV Landbank, STEENDONCK INVEST
since 2022
Director · represented by Spriet Katleen
Also active at: GEKO WOONWERELD, BOUWBEDRIJF DECLAVER, IMMODESC, ARCHAEOPTERYX, FELIX VERHAEGHE, De Zeerob, TUMBLEWEED, BUSINESS CENTER BRUGGE OOST +24 more
since 2022
Director · represented by Sabbe Ivan
Also active at: WALTER VAN GASTEL, MARLAU CONSULTING, IMOBA, ALIMAX REAL ESTATE, Steenoven Joint Venture, SJV CONSTRUCT, SJV Landbank, IVIN
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kwadestraat 149 A box 3.1
8800 Roeselare
Kwadestraat 155 box 12.1
8800 Roeselare
Active since 1 March 2021
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.
Details
- Company number
- 0764.457.493
- VAT number
- BE 0764.457.493
- Registered office
- Kwadestraat 149 A bus 3.1, 8800 Roeselare
- Names & denominations
- SJV OTTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2021
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
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