Financials
Financial year 2025
Otter Holding from Bornem, company number BE0826895009, closed financial year 2025 with a result of € 91,135 after tax. For that financial year Otter Holding recorded a gross margin of € 163,944 and equity of € 980,350. Compared with financial year 2024, the result moved from € 251,234 to € 91,135. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 980,350
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,135
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 42,847
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 951,350.
People and assets in 2025
€ 37,180
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 10% vs 2024
€ 159,312 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,702
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,430
▼ 56% 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 | € -35,985 | € 62,104 | € 150,051 | € 163,944 | ▲ 9% |
| Profit after taxes | € -48,933 | € 277,414 | € 251,234 | € 91,135 | ▼ 64% |
| Equity | € 360,568 | € 637,981 | € 889,215 | € 980,350 | ▲ 10% |
| Total debts | € 354,896 | € 3,406,272 | € 3,532,403 | € 3,406,119 | ▼ 4% |
| Cash | € 6,295 | € 53,461 | € 53,887 | € 42,847 | ▼ 20% |
| Retained profit | € 331,568 | € 608,981 | € 860,215 | € 951,350 | ▲ 11% |
| Bank debt | € 0 | € 1,150,000 | € 1,364,348 | € 1,223,226 | ▼ 10% |
| Balance sheet total | € 715,464 | € 4,044,254 | € 4,421,618 | € 4,386,470 | ▼ 1% |
Key figures of Otter Holding, 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 Otter Holding?
What happened at Otter Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,135 (▼ 64% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bornem. KBO
In short
From € 48,933 loss in 2022 to € 91,135 profit in 2025.
Paid € 88,601 in corporate taxes since 2022.
Best year ever: 2023, with € 277,414 profit.
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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 Otter Holding is Paul-Henri Verhelst. It owns 64.3% of Evlierholding itself.
Directors
According to the 2025 annual accounts
Paul-Henri Verhelst
Director
Establishments
Establishment units
Physical locations of this company
Binnendijkstraat(WEE) 36
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.895.009
- VAT number
- BE 0826.895.009
- Registered office
- Binnendijkstraat(WEE) 36, 2880 Bornem
- Names & denominations
- Otter Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2010
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
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Holdings
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