Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
OTANAS from Kapelle-op-den-Bos, company number BE0805974483, closed financial year 2025 with a result of € -3,690 after tax. For that financial year OTANAS recorded a gross margin of € 66 and equity of € 39,791. Compared with financial year 2024, the result moved from € -9,019 to € -3,690. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 39,791
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,690
▲ 59 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,709.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -5,264 | € 66 | ▲ € 5,330 |
| Profit after taxes | € -9,019 | € -3,690 | ▲ € 5,328 |
| Equity | € 43,481 | € 39,791 | ▼ 8% |
| Total debts | € 27,692 | € 28,632 | ▲ 3% |
| Cash | € 72 | € 6 | ▼ 91% |
| Land & buildings | € 71,101 | € 68,417 | ▼ 4% |
| Retained profit | € -9,019 | € -12,709 | ▼ € 3,690 |
| Balance sheet total | € 71,173 | € 68,423 | ▼ 4% |
Key figures of OTANAS, fiscal years 2024 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 OTANAS?
What happened at OTANAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,690. filed late Source: NBB ↗
- Anas Hmidou El Yesfi became a director. NBB
- JEBARI OTHMANE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,019 loss in 2024 to € 3,690 loss in 2025.
Management
Behind OTANAS are Anas Hmidou El Yesfi and JEBARI OTHMANE. Anas Hmidou El Yesfi is also behind HMD COMPANY.
Directors
According to the 2025 annual accounts
since 2023
JEBARI OTHMANE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hogerheistraat 115
1880 Kapelle-op-den-Bos
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
- 0805.974.483
- VAT number
- BE 0805.974.483
- Registered office
- Hogerheistraat 115, 1880 Kapelle-op-den-Bos
- Names & denominations
- OTANAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2023
- Peppol
- Not registered