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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Otakafé from Liège, company number BE0776698497, closed financial year 2023 with a result of € -1,246 after tax. For that financial year Otakafé recorded a gross margin of € 2,034 and equity of € -15,361. Compared with financial year 2022, the result moved from € -18,115 to € -1,246. The company made a loss. 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 December 17, 2024.
€ -15,361
▼ € 1,246 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,246
▲ 93 % less loss than in 2022
Profit after tax over the fiscal year.
€ 9,746
▲ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,361.
People and assets in 2023
€ 1,764
▲ 144% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 9,372
▲ 23% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,536
▲ 87% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 81,808 | - | |
| Gross margin | € -2,812 | € 2,034 | ▲ € 4,846 |
| Profit after taxes | € -18,115 | € -1,246 | ▲ € 16,869 |
| Equity | € -14,115 | € -15,361 | ▼ € 1,246 |
| Total debts | € 37,081 | € 42,763 | ▲ 15% |
| Cash | € 5,508 | € 9,746 | ▲ 77% |
| Retained profit | € -18,115 | € -19,361 | ▼ € 1,246 |
| Balance sheet total | € 22,967 | € 27,402 | ▲ 19% |
Key figures of Otakafé, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Otakafé?
What happened at Otakafé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Otakafé is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 1,246. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,115 loss in 2022 to € 1,246 loss in 2023.
A new publication or filing at Otakafé? 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
Rue de la Régence 34
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.698.497
- VAT number
- BE 0776.698.497
- Registered office
- Rue de la Régence 34, 4000 Liège
- Names & denominations
- Otakafé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 October 2021
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening