Financials
Financial year 2025
OTHAELA from Kaprijke, company number BE0861861628, closed financial year 2025 with a result of € 249,814 after tax. For that financial year OTHAELA recorded a gross margin of € 360,311 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 135,508 to € 249,814. Profitable, and profit is growing. 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 February 14, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,814
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 298,206
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 251,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 92,788
▲ € 89,543 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,572
▼ 24% vs 2024
€ 15,999 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 229
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,814
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 341,783 | € 359,681 | € 228,585 | € 360,311 | ▲ 58% |
| Profit after taxes | € 128,742 | € 224,632 | € 135,508 | € 249,814 | ▲ 84% |
| Equity | € 1,099,808 | € 1,195,440 | € 1,263,948 | € 1,262,762 | |
| Total debts | € 135,953 | € 155,487 | € 106,021 | € 128,615 | ▲ 21% |
| Cash | € 364,680 | € 405,908 | € 274,915 | € 298,206 | ▲ 8% |
| Land & buildings | € 604,158 | € 585,117 | € 566,077 | € 546,493 | ▼ 3% |
| Retained profit | € 1,081,208 | € 1,176,840 | € 1,245,348 | € 1,244,162 | |
| Dividend | € 230,000 | € 129,000 | € 67,000 | € 251,000 | ▲ 275% |
| Bank debt | € 93,327 | € 77,328 | € 62,440 | € 47,572 | ▼ 24% |
| Balance sheet total | € 1,323,096 | € 1,434,821 | € 1,451,369 | € 1,470,283 | ▲ 1% |
Key figures of OTHAELA, 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 OTHAELA?
What happened at OTHAELA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 249,814 (▲ 84% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Kaprijke. KBO
In short
From € 128,742 profit in 2022 to € 249,814 profit in 2025.
Paid € 426,949 in corporate taxes since 2022.
Best year ever: 2025, with € 249,814 profit.
Paid out € 677,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Eindeken 21
9970 Kaprijke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.861.628
- VAT number
- BE 0861.861.628
- Registered office
- Eindeken 21, 9970 Kaprijke
- Names & denominations
- OTHAELA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2003
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings