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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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
OTA FOOD from Sint-Gillis (bij-Brussel), company number BE0783635779, closed financial year 2023 with a result of € 736 after tax. For that financial year OTA FOOD recorded a gross margin of € 12,869 and equity of € -7,262. Compared with financial year 2022, the result moved from € -8,999 to € 736. 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 4, 2024.
€ -7,262
▲ € 736 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 736
▲ still € 8,999 loss in 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -8,262.
People and assets in 2023
€ 8,406
▲ 130% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,110
▼ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 976
▼ 32% 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 | |
|---|---|---|---|
| Gross margin | € -2,905 | € 12,869 | ▲ € 15,774 |
| Profit after taxes | € -8,999 | € 736 | ▲ € 9,735 |
| Equity | € -7,999 | € -7,262 | ▲ € 736 |
| Total debts | € 19,533 | € 15,287 | ▼ 22% |
| Retained profit | € -8,999 | € -8,262 | ▲ € 736 |
| Balance sheet total | € 11,534 | € 8,024 | ▼ 30% |
Key figures of OTA FOOD, 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 OTA FOOD?
What happened at OTA FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 736. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 8,999 loss in 2022 to € 736 profit in 2023.
Best year ever: 2023, with € 736 profit.
A new publication or filing at OTA FOOD? 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
Waterlose Steenweg 166
1060 Sint-Gillis (bij-Brussel)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0783.635.779
- VAT number
- BE 0783.635.779
- Registered office
- Waterlose Steenweg 166, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- OTA FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2022
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)