Financials
Financial year 2025
O.T.R.A. from Gembloux, company number BE0790599686, closed financial year 2025 with a result of € -8,168 after tax. For that financial year O.T.R.A. recorded a gross margin of € 647,113 and equity of € 261,150. Compared with financial year 2024, the result moved from € 18,715 to € -8,168. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 261,150
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,168
▼ still € 18,715 profit in 2024
Profit after tax over the fiscal year.
€ 538,552
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,850.
People and assets in 2025
9.6
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 434,917
▲ 5% vs 2024
€ 45,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,420
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 698,979
▼ 17% vs 2024
€ 175,429 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 389,685
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,878
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 727,425 | € 649,333 | € 647,113 | |
| Profit after taxes | € -96,397 | € 18,715 | € -8,168 | ▼ € 26,883 |
| Equity | € 250,603 | € 269,318 | € 261,150 | ▼ 3% |
| Total debts | € 1,209,058 | € 1,207,059 | € 1,213,443 | ▲ 1% |
| Cash | € 291,128 | € 363,342 | € 538,552 | ▲ 48% |
| Retained profit | € -96,397 | € -77,682 | € -85,850 | ▼ € 8,168 |
| Bank debt | € 971,236 | € 846,520 | € 698,979 | ▼ 17% |
| Balance sheet total | € 1,459,661 | € 1,476,377 | € 1,474,593 | |
| Employees (FTE) | 12.4 | 8.7 | 9.6 | ▲ 0.9 |
Key figures of O.T.R.A., fiscal years 2023 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 O.T.R.A.?
What happened at O.T.R.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,168 (▼ € 26,883 vs 2024). filed late Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,397 loss in 2023 to € 8,168 loss in 2025.
Paid € 801 in corporate taxes since 2023.
Best year ever: 2024, with € 18,715 profit.
On average € 67,400 of value added per employee in 2025.
A new publication or filing at O.T.R.A.? 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
The stake of SENZU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
O.T.R.A.Behind O.T.R.A. is Valérie Bovy. The shares are held by SENZU (55%).
Establishments
Establishment units
Physical locations of this company
Rue des Orchidées 1
5030 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.599.686
- VAT number
- BE 0790.599.686
- Registered office
- Rue des Orchidées 1, 5030 Gembloux
- Names & denominations
- O.T.R.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2022
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening