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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OTRA from Manage, company number BE1003604857, closed financial year 2025 with a result of € -6,320 after tax. For that financial year OTRA recorded a gross margin of € 4,396 and equity of € 3,958. Compared with financial year 2024, the result moved from € 7,278 to € -6,320. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 3,958
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,320
▼ still € 7,278 profit in 2024
Profit after tax over the fiscal year.
€ 160
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 958.
People and assets in 2025
€ 3,917
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 2025
None
No bank loans on the last day of the fiscal year.
€ 3,497
▲ 119% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,554
▲ 251% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 14,196 | € 4,396 | ▼ 69% |
| Profit after taxes | € 7,278 | € -6,320 | ▼ € 13,598 |
| Equity | € 10,278 | € 3,958 | ▼ 61% |
| Total debts | € 8,624 | € 17,948 | ▲ 108% |
| Cash | € 308 | € 160 | ▼ 48% |
| Retained profit | € 7,278 | € 958 | ▼ 87% |
| Balance sheet total | € 18,901 | € 21,905 | ▲ 16% |
Key figures of OTRA, fiscal years 2024 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 OTRA?
What happened at OTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,320 (▼ € 13,598 vs 2024). Source: NBB ↗
- New establishment in Manage. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,278 profit in 2024 to € 6,320 loss in 2025.
Paid € 1,819 in corporate taxes since 2024.
Best year ever: 2024, with € 7,278 profit.
A new publication or filing at OTRA? 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
Establishments
Establishment units
Physical locations of this company
Rue Fernand Deltenre 14
7170 Manage
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.604.857
- VAT number
- BE 1003.604.857
- Registered office
- Rue Fernand Deltenre 14, 7170 Manage
- Names & denominations
- OTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2023
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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