Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
23 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
OTRECO INVESTMENT GROUP from Gent, company number BE0810563276, closed financial year 2025 with a result of € -14,948 after tax. For that financial year OTRECO INVESTMENT GROUP recorded a gross margin of € -8,634 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 38,734 to € -14,948. 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 December 15, 2025.
€ 1.5 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,948
▼ still € 38,734 profit in 2024
Profit after tax over the fiscal year.
€ 5,372
▲ 156% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,806.
Debts at end 2025
€ 4.4 million
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 2,473
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,554 | € -4,362 | € -10,089 | € -8,634 | ▲ € 1,455 |
| Profit after taxes | € 9,641 | € 47,169 | € 38,734 | € -14,948 | ▼ € 53,682 |
| Equity | € 1,404,239 | € 1,451,408 | € 1,490,142 | € 1,475,194 | ▼ 1% |
| Total debts | € 2,724,106 | € 2,956,937 | € 4,197,414 | € 4,555,155 | ▲ 9% |
| Cash | € 4,400 | € 3,651 | € 2,101 | € 5,372 | ▲ 156% |
| Retained profit | € -95,761 | € -48,592 | € -9,858 | € -24,806 | ▼ € 14,948 |
| Bank debt | € 2,668,250 | € 2,873,250 | € 3,978,250 | € 4,418,250 | ▲ 11% |
| Balance sheet total | € 4,128,345 | € 4,408,345 | € 5,687,556 | € 6,030,349 | ▲ 6% |
Key figures of OTRECO INVESTMENT GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OTRECO INVESTMENT GROUP?
What happened at OTRECO INVESTMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,948 (▼ € 53,682 vs 2024). Source: NBB ↗
- LT CAPITAL & ADVICE BV stepped down as director. NBB
- GENTVEST NV stepped down as director. NBB
- LT CAPITAL & ADVICE BV became a director. NBB
- GENTVEST NV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,641 profit in 2022 to € 14,948 loss in 2025.
Best year ever: 2023, with € 47,169 profit.
A new publication or filing at OTRECO INVESTMENT GROUP? 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 LT CAPITAL & ADVICE, GENTVEST, Square Real Estate comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OTRECO INVESTMENT GROUPThe shares are held by LT CAPITAL & ADVICE (50%), GENTVEST (50%) and Square Real Estate (50%). It owns 25% of Freehome 3 Sp z.o.o. and 25% of GREENWINGS OFFICES SP. Z O.O. itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Jean-Marie De Buck Van Overstraeten
Owns 50% via Square Real Estate
Also active at: OTRECO, KINLYS GROUP, Verhofsté, GENTVEST, P.N.T., Square Group, ACLAGRO PROJECTS, ELATAN
since 2019 · until 2025
Director · represented by Katia De Geyter
Also active at: STUDIEBUREEL VOOR AUTOMOBIELTRANSPORT, KINLYS GROUP, ELATAN
since 2019 · until 2025
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Industrieweg 76
9032 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 23 companies are registered at this address.
All companies at this address →MICHIELS AANNEMINGEN
€ 433,596 gross margin · 2025
Square Real Estate same network
€ 406,554 gross margin · 2025
KZP Immo
DC3
€ -277,407 gross margin · 2025
JACQUES DE VRIENDT-ROSA MORES
+18 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.563.276
- VAT number
- BE 0810.563.276
- Registered office
- Industrieweg 76, 9032 Gent
- Names & denominations
- OTRECO INVESTMENT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2009
- Peppol
- Active · Active since 1 Jan 2001