Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 1.5 to 1.1.
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Busy address KBO
58 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
OTTIMMO MANAGEMENT from Mechelen, company number BE0891634490, closed financial year 2024 with a result of € -848,649 after tax. For that financial year OTTIMMO MANAGEMENT recorded a gross margin of € 476,729 and equity of € 2.4 million. Compared with financial year 2023, the result moved from € 94,717 to € -848,649. 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 11, 2025.
€ 2.4 million
▼ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -848,649
▼ still € 94,717 profit in 2023
Profit after tax over the fiscal year.
€ 76,013
▼ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
People and assets in 2024
1.1
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 119,616
▼ 11% vs 2023
€ 108,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 319,387
▼ 11% vs 2023
€ 37,469 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 50,453
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,392
▲ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 328,824 | € 457,628 | € 463,494 | € 476,729 | ▲ 3% |
| Profit after taxes | € -3,103,627 | € 2,115,476 | € 94,717 | € -848,649 | ▼ € 943,365 |
| Equity | € 1,042,905 | € 3,158,381 | € 3,253,098 | € 2,404,449 | ▼ 26% |
| Total debts | € 3,329,524 | € 3,681,429 | € 3,627,412 | € 3,579,886 | ▼ 1% |
| Cash | € 199,849 | € 143,694 | € 175,217 | € 76,013 | ▼ 57% |
| Land & buildings | € 5,741 | € 418,864 | € 414,016 | € 1,121,392 | ▲ 171% |
| Retained profit | € 102,905 | € 2,218,381 | € 2,313,098 | € 1,464,449 | ▼ 37% |
| Bank debt | € 17,500 | € 394,199 | € 358,827 | € 319,387 | ▼ 11% |
| Balance sheet total | € 4,372,430 | € 6,839,810 | € 6,880,510 | € 5,984,335 | ▼ 13% |
| Employees (FTE) | - | 1.5 | 1.3 | 1.1 | ▼ 0.2 |
Key figures of OTTIMMO 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 OTTIMMO MANAGEMENT?
What happened at OTTIMMO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 848,649 (▼ € 943,365 vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.1 million loss in 2021 to € 848,649 loss in 2024.
Paid € 137,813 in corporate taxes since 2021.
Best year ever: 2022, with € 2.1 million profit.
On average € 433,400 of value added per employee in 2024.
A new publication or filing at OTTIMMO MANAGEMENT? 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
Behind OTTIMMO MANAGEMENT are Stéphane Ottevaere and Dirk Ottevaere. It owns 99.9% of Garage Ottevaere itself.
Directors
According to the 2024 annual accounts
Dirk Ottevaere
Director
Establishments
Establishment units
Physical locations of this company
Schaliënhoevedreef 20 box E
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 58 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.634.490
- VAT number
- BE 0891.634.490
- Registered office
- Schaliënhoevedreef 20 bus E, 2800 Mechelen
- Names & denominations
- OTTIMMO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2007
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Activiteiten van holdings
Managementactiviteiten van holdings
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
+7