OTESIMA
Annual accounts 2025
micro format, filed on 23-06-2026, 38 days before the deadline€373,753
▼ 15.2%
-€69,020
▼ €38,550
-€61,779
▼ €40,790
-€60,684
▼ €41,304
-46.5%
▼ 93.6 percentage points
0.56
▼ 0.94
Money flows
of every €100 of turnover, €18.17 was lost in 2025Balance sheet
balance sheet total €60,701 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-46.5%
Higher than 15% of 18,532 companies in 2025.
0.56
Higher than 27% of 17,887 companies in 2025.
-111.9%
Lower than 95% of 17,984 companies in 2025.
OTESIMA
Middle half of the sector
80% of the sector
Micro accounts in food and beverage service (NACE 56)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€49,495
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2025, nobody joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
60,701 | 84,259 | 111,453 | 173,304 | 184,680 | 75,356 | 91,789 | 68,997 | 47,320 | 39,024 | 37,635 | |
21/28 |
10,539 | 17,394 | 23,610 | 74,111 | 27,697 | 12,323 | 10,002 | 4,448 | 11,332 | 18,490 | 15,028 | |
21 |
0 | - | 430 | 860 | 1,290 | 1,720 | 2,150 | 2,580 | 3,010 | 3,440 | 3,870 | |
22/27 |
10,399 | 17,212 | 22,863 | 23,255 | 26,407 | 10,503 | 7,752 | 1,768 | 8,222 | 14,950 | 11,058 | |
22 |
3,400 | 3,400 | - | - | - | - | - | - | - | - | - | |
23 |
4,283 | 7,040 | 10,169 | 5,849 | 4,071 | 1,653 | 2,271 | 408 | 612 | 1,091 | 549 | |
24 |
2,716 | 6,772 | 12,694 | 17,131 | 21,785 | 8,849 | 5,481 | 1,360 | 7,610 | 13,859 | 10,509 | |
26 |
- | - | - | 275 | 551 | - | - | - | - | - | - | |
28 |
140 | 182 | 317 | 49,996 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | |
29/58 |
50,162 | 66,865 | 87,843 | 99,193 | 156,983 | 63,034 | 81,787 | 64,549 | 35,988 | 20,534 | 22,607 | |
29 |
31,000 | 45,000 | 50,000 | - | - | - | - | - | - | - | - | |
291 |
31,000 | 45,000 | 50,000 | - | - | - | - | - | - | - | - | |
3 |
9,809 | 10,299 | 10,299 | 6,321 | 6,321 | 3,617 | 9,871 | 16,120 | 8,426 | 12,845 | 14,946 | |
30/36 |
9,809 | 10,299 | 10,299 | 6,321 | 6,321 | 3,617 | 9,871 | 16,120 | 8,426 | 12,845 | 14,946 | |
40/41 |
1,198 | 5,576 | 6,707 | 9,019 | 57,994 | 53,070 | 52,855 | 26,450 | 4,473 | 230 | 1,273 | |
40 |
1,195 | 1,523 | 1,304 | 1,975 | 1,127 | 7,198 | - | - | - | - | 1,255 | |
41 |
3 | 4,053 | 5,403 | 7,044 | 56,867 | 45,872 | 52,855 | 26,450 | 4,473 | 230 | 18 | |
54/58 |
4,542 | 5,578 | 19,101 | 83,853 | 92,668 | 6,346 | 19,062 | 21,979 | 23,090 | 7,459 | 6,389 | |
490/1 |
3,613 | 412 | 1,736 | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
60,701 | 84,259 | 111,453 | 173,304 | 184,680 | 75,356 | 91,789 | 68,997 | 47,320 | 39,024 | 37,635 | |
10/15 |
-28,207 | 39,718 | 68,579 | 119,632 | 144,100 | 62,835 | 53,790 | 39,570 | 33,709 | 24,618 | 19,070 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,200 | 18,200 | |
10 |
- | - | - | 18,600 | 18,600 | - | - | - | - | - | - | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | 400 | 400 | |
13 |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 755 | 43 | 43 | |
130/1 |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | - | - | - | - | - | |
130 |
- | - | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 755 | 43 | 43 | |
1311 |
1,200 | 1,200 | 1,200 | - | - | - | - | - | - | - | - | |
14 |
-48,007 | 19,918 | 48,779 | 99,832 | 124,300 | 43,035 | 33,991 | 19,770 | 14,353 | 6,375 | 826 | |
17/49 |
88,908 | 44,541 | 42,874 | 53,672 | 40,580 | 12,521 | 37,999 | 29,427 | 13,611 | 14,406 | 18,565 | |
42/48 |
88,908 | 44,541 | 42,874 | 53,672 | 40,580 | 12,521 | 37,999 | 29,427 | 13,611 | 14,406 | 18,565 | |
44 |
23,953 | 29,059 | 32,342 | 19,584 | 21,446 | 10,422 | 9,089 | 11,695 | 3,043 | 1,289 | 5,217 | |
440/4 |
23,953 | 29,059 | 32,342 | 19,584 | 21,446 | 10,422 | 9,089 | 11,695 | 3,043 | 1,289 | 5,217 | |
45 |
64,750 | 15,482 | 10,532 | 33,387 | 18,433 | 2,099 | 28,910 | 17,733 | 10,568 | 13,117 | 13,349 | |
450/3 |
7,281 | 7,728 | 8,110 | 19,601 | 16,468 | 49 | 22,335 | 13,130 | 6,138 | 6,078 | 4,111 | |
454/9 |
57,469 | 7,754 | 2,422 | 13,786 | 1,965 | 2,050 | 6,575 | 4,602 | 4,430 | 7,039 | 9,237 | |
47/48 |
205 | - | - | 701 | 701 | - | - | - | - | - | - | |
| Income statement | ||||||||||||
70 |
373,753 | 440,707 | 430,634 | 383,324 | 294,162 | - | - | - | - | - | - | |
76A |
- | - | - | - | - | 13,978 | - | - | - | - | - | |
9900 |
89,433 | 127,829 | 120,126 | 107,095 | 120,066 | 50,472 | 98,186 | 85,410 | 82,899 | 64,742 | 50,345 | |
60/61 |
284,320 | 312,878 | 310,508 | 276,229 | 174,096 | - | - | - | - | - | - | |
62 |
148,485 | 146,799 | 159,942 | 120,824 | 24,063 | 34,396 | 80,371 | 63,540 | 59,633 | 44,843 | 41,126 | |
630 |
7,241 | 9,481 | 9,219 | 7,425 | 3,406 | 3,045 | 1,314 | 6,884 | 7,158 | 7,158 | 4,341 | |
635/8 |
- | 1,051 | - | - | - | - | - | - | - | - | - | |
640/8 |
1,521 | - | 1,621 | 2,766 | 1,741 | 3,673 | 11,022 | 3,959 | 6,811 | 3,582 | 2,248 | |
66A |
1,206 | 968 | 1,865 | 1,490 | - | - | - | - | - | 800 | - | |
9901 |
-69,020 | -30,470 | -52,521 | -25,410 | 90,856 | 9,357 | 5,479 | 11,027 | 9,297 | 8,359 | 2,630 | |
75/76B |
1,200 | 1,786 | 1,802 | 1,674 | 3,254 | 4,608 | 3,308 | 1,402 | 224 | 142 | 71 | |
75 |
1,200 | 1,786 | 1,802 | 1,674 | 3,254 | 4,608 | 3,308 | 1,402 | 224 | 142 | 71 | |
65/66B |
105 | 164 | 96 | 189 | 1,345 | 4,871 | 2,078 | 449 | 830 | 835 | 1,256 | |
65 |
105 | 164 | 96 | 189 | 235 | 1,071 | 2,078 | 449 | 830 | 835 | 1,256 | |
66B |
- | - | - | - | 1,110 | 3,800 | - | - | - | - | - | |
9903 |
-67,925 | -28,848 | -50,815 | -23,925 | 92,765 | 9,094 | 6,709 | 11,981 | 8,691 | 7,666 | 1,445 | |
67/77 |
- | 13 | 238 | 543 | 11,500 | 49 | 9,080 | 3,097 | - | 2,118 | 575 | |
9904 |
-67,925 | -28,861 | -51,053 | -24,468 | 81,265 | 9,045 | -2,371 | 8,884 | 8,691 | 5,548 | 870 | |
9905 |
-67,925 | -28,861 | -51,053 | -24,468 | 81,265 | 9,045 | -2,371 | 8,884 | 8,691 | 5,548 | 870 | |
| Appropriation of the result | ||||||||||||
9906 |
-48,007 | 19,918 | 48,779 | 99,832 | 124,300 | 43,035 | 33,991 | 20,215 | 14,788 | 6,375 | 870 | |
14P |
19,918 | 48,779 | 99,832 | 124,300 | 43,035 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 444 | 435 | - | 43 | |
691 |
- | - | - | - | - | - | - | 444 | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 435 | - | 43 | |
| Social balance sheet | ||||||||||||
9087 |
3 | 2.9 | 4 | 6.1 | - | - | 1.9 | - | 1.5 | 1.3 | 1.1 | |
Hours worked1013 |
4,291 | 4,390 | 5,545 | 651 | - | - | 3,603 | - | 2,610 | 2,500 | 1,959 | |
| Document | ||||||||||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-06-2026 | 2026-00195656 | |
| 31-12-2024 | full format | 28-06-2025 | 2025-00192015 | |
| 31-12-2023 | micro format | 24-07-2024 | 2024-00297398 | |
| 31-12-2022 | full format | 09-08-2023 | 2023-00323995 | |
| 31-12-2021 | micro format | 29-09-2022 | 2022-20448889 | |
| 31-12-2020 | micro format | 23-11-2021 | 2021-78200135 | |
| 31-12-2019 | micro format | 07-09-2020 | 2020-52100030 | |
| 31-12-2018 | micro format | 17-10-2019 | 2019-70700040 | |
| 31-12-2017 | micro format | 02-10-2018 | 2018-68100221 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-60100273 | |
| 31-12-2015 | full format | 29-09-2016 | 2016-62400033 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -61,779 | -20,989 | -43,302 | -17,985 | 94,262 | 12,403 | 6,793 | 17,911 | 16,455 | 15,517 | 6,970 | ||
| -60,684 | -19,380 | -41,834 | -17,043 | 84,671 | 12,090 | -1,057 | 15,767 | 15,849 | 12,707 | 5,210 | ||
| 428 | 3,400 | 8,718 | 53,839 | 16,607 | 5,366 | 6,868 | 0 | 0 | 11,420 | 19,369 | ||
| -1,036 | -13,523 | -64,752 | -8,815 | 86,322 | -12,716 | -2,917 | -1,111 | 15,631 | 1,071 | - | ||
| -38,746 | 22,324 | 44,969 | 45,521 | 116,403 | 50,512 | 43,789 | 35,122 | 22,377 | 6,128 | 4,042 | ||
| -18.5% | -6.9% | -12.2% | -6.6% | 30.9% | - | - | - | - | - | - | ||
| -46.5% | 47.1% | 61.5% | 69.0% | 78.0% | 83.4% | 58.6% | 57.4% | 71.2% | 63.1% | 50.7% | ||
| 0.56 | 1.50 | 2.05 | 1.85 | 3.87 | 5.03 | 2.15 | 2.19 | 2.64 | 1.43 | 1.22 | ||
| 0.45 | 1.27 | 1.81 | 1.73 | 3.71 | 4.75 | 1.89 | 1.65 | 2.03 | 0.53 | 0.41 | ||
| - | 1.12 | 0.63 | 0.45 | 0.28 | 0.20 | 0.71 | 0.74 | 0.40 | 0.59 | 0.97 | ||
| - | -72.7% | -74.4% | -20.5% | 56.4% | 14.4% | -4.4% | 22.5% | 25.8% | 22.5% | 4.6% | ||
| -111.9% | -34.3% | -45.8% | -14.1% | 44.0% | 12.0% | -2.6% | 12.9% | 18.4% | 14.2% | 2.3% | ||
| -588.37 | -127.98 | -451.06 | -95.16 | over 100 | - | - | - | - | - | - | ||
| 1 day | 1 day | 1 day | 2 days | 1 day | - | - | - | - | - | - | ||
| 31 days | 34 days | 38 days | 26 days | 45 days | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 4 | 4 | 5 | 5 |
| full-time | 1 | 1 | 1 | 1 |
| part-time | 3 | 3 | 4 | 4 |
| in full-time equivalents | 2.9 | 2.9 | 3.4 | 3.1 |
| 2.9 | 2.9 | 3.2 | 2.1 | |
| On a permanent contract | 4 | 4 | 5 | 4 |
| Joined | 0 | 0 | - | 1 |
| Left | 0 | 1 | - | 0 |
Source: social balance sheet in the 2022 to 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €7,281 | €7,727 | - | €19,601 | €4,733 |
| Overdue social security (RSZ) debts | €47,568 | €7,754 | - | €9,903 | €1,737 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €428 | €3,400 | €8,397 | €3,843 | €16,607 |
| Financial fixed assets | - | - | €321 | €49,996 | - |
| €7,241 | €9,481 | €9,219 | €7,425 | €3,406 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on OTESIMA
The operating result for 2025 is a loss of €69,020, larger than the loss of €30,470 in 2024. It is the lowest result since 2015.
Equity is negative. Debt (€88,908) exceeds the balance-sheet total (€60,701).