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 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
RED OTTER from Sint-Gillis (bij-Brussel), company number BE0792154359, closed financial year 2024 with a result of € 27,965 after tax. For that financial year RED OTTER recorded a gross margin of € 70,487 and equity of € 84,830. Compared with financial year 2023, the result moved from € 33,174 to € 27,965. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 84,830
▲ 49% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,965
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 2,785
▼ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 82,330.
People and assets in 2024
€ 9,334
▲ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 275,000
▼ 48% vs 2023
Loans from banks and other lenders, long and short.
€ 14,917
▼ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 32,402
▲ 24% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 29,187 | € 59,171 | € 70,487 | ▲ 19% |
| Profit after taxes | € 23,291 | € 33,174 | € 27,965 | ▼ 16% |
| Equity | € 23,691 | € 56,865 | € 84,830 | ▲ 49% |
| Total debts | € 26,812 | € 750,235 | € 509,093 | ▼ 32% |
| Cash | € 18,627 | € 18,832 | € 2,785 | ▼ 85% |
| Retained profit | € 21,191 | € 54,365 | € 82,330 | ▲ 51% |
| Bank debt | € 0 | € 525,000 | € 275,000 | ▼ 48% |
| Balance sheet total | € 50,503 | € 807,100 | € 593,923 | ▼ 26% |
Key figures of RED OTTER, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to RED OTTER?
What happened at RED OTTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 27,965 (▼ 16% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Cavalier THOMAS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,291 profit in 2022 to € 27,965 profit in 2024.
Paid € 28,708 in corporate taxes since 2022.
Best year ever: 2023, with € 33,174 profit.
A new publication or filing at RED OTTER? 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
Directors
According to the 2024 annual accounts
Cavalier THOMAS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Schotlandstraat 9
1060 Sint-Gillis (bij-Brussel)
Schotlandstraat 9 box A
1060 Sint-Gillis (bij-Brussel)
Active since 6 October 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.154.359
- VAT number
- BE 0792.154.359
- Registered office
- Schotlandstraat 9, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- RED OTTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2022
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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