Financials
Financial year 2024
OTAK MANAGEMENT from Zutendaal, company number BE0861940515, closed financial year 2024 with a result of € 8,151 after tax. For that financial year OTAK MANAGEMENT recorded revenue of € 644,992 and equity of € 191,309. Compared with financial year 2023, the result moved from € -11,277 to € 8,151. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2025.
€ 191,309
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,151
▲ still € 11,277 loss in 2023
Profit after tax over the fiscal year.
€ 66,384
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 183,249.
People and assets in 2024
€ 77,837
▲ € 58,606 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,676
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 59,892
▼ 15% vs 2023
€ 11,064 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,780
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,670
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 466,370 | - | € 657,467 | € 644,992 | ▼ 2% |
| Gross margin | € 150,941 | € 54,391 | € 47,973 | € 127,436 | ▲ 166% |
| Profit after taxes | € 92,670 | € 8,341 | € -11,277 | € 8,151 | ▲ € 19,427 |
| Equity | € 186,094 | € 194,435 | € 183,159 | € 191,309 | ▲ 4% |
| Total debts | € 162,137 | € 139,978 | € 128,891 | € 89,521 | ▼ 31% |
| Cash | € 127,360 | € 96,832 | € 66,083 | € 66,384 | |
| Retained profit | € 178,034 | € 186,375 | € 175,099 | € 183,249 | ▲ 5% |
| Bank debt | € 92,150 | € 81,551 | € 70,799 | € 59,892 | ▼ 15% |
| Balance sheet total | € 348,231 | € 334,413 | € 312,049 | € 280,831 | ▼ 10% |
| Employees (FTE) | 1 | 0.2 | - | - |
Key figures of OTAK MANAGEMENT, fiscal years 2021 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 OTAK MANAGEMENT?
What happened at OTAK MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,151. filed late Source: NBB ↗
- Gerrit J.C. Polak became a director. NBB
- Patrick P.J.W. Ottenheijm became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Zutendaal. KBO
In short
From € 92,670 profit in 2021 to € 8,151 profit in 2024.
Paid € 4,670 in corporate taxes since 2021.
Best year ever: 2021, with € 92,670 profit.
On average € 150,900 of value added per employee in 2021.
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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 OTAK MANAGEMENT are Gerrit J.C. Polak and Patrick P.J.W. Ottenheijm.
Directors
According to the 2024 annual accounts
Gerrit J.C. Polak
Director
since 2009
Patrick P.J.W. Ottenheijm
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Dorpsplein 1
3690 Zutendaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
A2HOSTING - A2 Hosting, Inc., US
Website info
Features
Security
Details
- Company number
- 0861.940.515
- VAT number
- BE 0861.940.515
- Registered office
- Dorpsplein 1, 3690 Zutendaal
- Names & denominations
- OTAK MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2003
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- robuust-lekker.be
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Cafés
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Restaurants van het traditionele type
Catering
Overige eetgelegenheden