Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Late annual account NBB
Fiscal year 2025 was filed 208 days after the legal deadline.
Financials
Financial year 2025
OTHENTIC PARTNER from Seraing, company number BE0764775021, closed financial year 2025 with a result of € 36,986 after tax. For that financial year OTHENTIC PARTNER recorded a gross margin of € 429,694 and equity of € -11,737. Compared with financial year 2024, the result moved from € -137,614 to € 36,986. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -11,737
▲ € 36,980 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,986
▲ still € 137,614 loss in 2024
Profit after tax over the fiscal year.
€ 1,645
▼ 89% 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 € -26,737.
People and assets in 2025
€ 274,696
▼ 34% 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.
€ 35,551
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,445
▼ 50% vs 2024
€ 9,819 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 192,674
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,973
▼ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,608 | € 229,137 | € 376,110 | € 429,694 | ▲ 14% |
| Profit after taxes | € 28,952 | € 44,944 | € -137,614 | € 36,986 | ▲ € 174,600 |
| Equity | € 43,952 | € 88,896 | € -48,718 | € -11,737 | ▲ € 36,980 |
| Total debts | € 191,013 | € 158,637 | € 334,706 | € 303,091 | ▼ 9% |
| Cash | € 26,782 | € 31,633 | € 14,561 | € 1,645 | ▼ 89% |
| Retained profit | € 28,952 | € 73,896 | € -63,718 | € -26,737 | ▲ € 36,980 |
| Bank debt | € 80,885 | € 52,943 | € 32,741 | € 16,445 | ▼ 50% |
| Balance sheet total | € 254,564 | € 284,243 | € 305,587 | € 291,354 | ▼ 5% |
Key figures of OTHENTIC PARTNER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OTHENTIC PARTNER?
What happened at OTHENTIC PARTNER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,986. filed late Source: NBB ↗
- cecile knuts became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,952 profit in 2022 to € 36,986 profit in 2025.
Paid € 71,750 in corporate taxes since 2022.
Best year ever: 2023, with € 44,944 profit.
A new publication or filing at OTHENTIC PARTNER? 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
Management
Behind OTHENTIC PARTNER is cecile knuts.
Directors
According to the 2025 annual accounts
cecile knuts
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Place Verhaeren 6
4100 Seraing
Parc Ind. des Hauts Sarts, 4e av 46
4040 Herstal
Active since 8 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.775.021
- VAT number
- BE 0764.775.021
- Registered office
- Place Verhaeren 6, 4100 Seraing
- Names & denominations
- OTHENTIC PARTNER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2021
- Peppol
- Active · Active since 18 Feb 2025
- Activities · NACE
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