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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OTTOTEC from Sint-Niklaas, company number BE0783677450, closed financial year 2025 with a result of € 2,076 after tax. For that financial year OTTOTEC recorded a gross margin of € 13,253 and equity of € 33,788. Compared with financial year 2024, the result moved from € 11,813 to € 2,076. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 33,788
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,076
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 21,902
▼ 40% 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 € 30,788.
People and assets in 2025
€ 53,859
▲ € 41,966 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,595
Loans from banks and other lenders, long and short.
€ 13,352
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,969
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 144,160 | - | - | - | |
| Gross margin | € -1,698 | € 36,391 | € 25,303 | € 13,253 | ▼ 48% |
| Profit after taxes | € -6,964 | € 23,863 | € 11,813 | € 2,076 | ▼ 82% |
| Equity | € -3,964 | € 19,899 | € 31,712 | € 33,788 | ▲ 7% |
| Total debts | € 63,917 | € 107,400 | € 102,324 | € 100,836 | ▼ 1% |
| Cash | - | € 51,213 | € 36,204 | € 21,902 | ▼ 40% |
| Retained profit | € -6,964 | € 16,899 | € 28,712 | € 30,788 | ▲ 7% |
| Bank debt | € 6,871 | € 377 | € 0 | € 46,595 | |
| Balance sheet total | € 59,952 | € 127,298 | € 134,036 | € 134,624 |
Key figures of OTTOTEC, 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 OTTOTEC?
What happened at OTTOTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,076 (▼ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,964 loss in 2022 to € 2,076 profit in 2025.
Paid € 6,243 in corporate taxes since 2022.
Best year ever: 2023, with € 23,863 profit.
A new publication or filing at OTTOTEC? 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
Langhalsbeekstraat 33+
9100 Sint-Niklaas
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0783.677.450
- VAT number
- BE 0783.677.450
- Registered office
- Langhalsbeekstraat 33+, 9100 Sint-Niklaas
- Names & denominations
- OTTOTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2022
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- ottotec.be
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Reparatie en montage van specifieke auto-onderdelen
Carrosserieherstelling