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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OTTI from Heist-op-den-Berg, company number BE0788253771, closed financial year 2025 with a result of € 37,027 after tax. For that financial year OTTI recorded a gross margin of € 58,124 and equity of € 2,500. Compared with financial year 2024, the result moved from € 56,710 to € 37,027. The company is profitable. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 2,500
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,027
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 42,119
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 95,092 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 12,625
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,632
▼ 19% vs 2024
€ 6,286 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,086
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,193
▼ 57% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 2,053 | € 3,241 | € 80,853 | € 58,124 | ▼ 28% |
| Profit after taxes | € 479 | € 876 | € 56,710 | € 37,027 | ▼ 35% |
| Equity | € 2,979 | € 3,855 | € 60,565 | € 2,500 | ▼ 96% |
| Total debts | € 44,820 | € 50,710 | € 82,159 | € 137,731 | ▲ 68% |
| Cash | € 6,542 | € 6,635 | € 79,376 | € 42,119 | ▼ 47% |
| Land & buildings | € 4,967 | € 4,383 | € 3,799 | € 3,215 | ▼ 15% |
| Retained profit | € 479 | € 1,355 | € 58,065 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 95,092 | |
| Bank debt | € 20,738 | € 18,355 | € 31,718 | € 25,632 | ▼ 19% |
| Balance sheet total | € 47,800 | € 54,565 | € 142,724 | € 140,231 | ▼ 2% |
Key figures of OTTI, 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 OTTI?
What happened at OTTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,027 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 479 profit in 2022 to € 37,027 profit in 2025.
Paid € 28,544 in corporate taxes since 2022.
Best year ever: 2024, with € 56,710 profit.
Paid out € 95,092 in dividends to the owners in total.
A new publication or filing at OTTI? 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 OTTI are Niels Van Heertum and Sanne Huysmans. Niels Van Heertum is also behind Bloemberen. Sanne Huysmans is also behind Weerwoord.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hulshoutsesteenweg(ITE) 17
2222 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0788.253.771
- VAT number
- BE 0788.253.771
- Registered office
- Hulshoutsesteenweg(ITE) 17, 2222 Heist-op-den-Berg
- Names & denominations
- OTTI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2022
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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