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OTHELLO

Active Private limited companyfounded 1994active for 32 yearsChemin d'Odrimont 40, 1380 LasneKBO/BCE: BE 0451.583.696

Timeline

48 events since 1994

Deadline for the 2026 accounts: 31-07-2027

2026
Annual accounts 2025 filed PDFmicro format · 49 days before the deadline
2025
Annual accounts 2024 filed PDFmicro format · 14 days before the deadline
Registered in the Peppol Directory Reachable for e-invoices through 0208:0451583696
2024
Liquidity more than triples current ratio 8.39 The current ratio rises from 2.12 to 8.39. Short-term debt falls from €167,779 to €36,157.
Equity above €200,000 equity €267,872 ▲42.1% After 6 profitable years in a row, equity reaches €267,872.
Annual accounts 2023 filed PDFmicro format · 28 days before the deadline
2023
Annual accounts 2022 filed PDFmicro format · 42 days before the deadline
2022
Highest result from 2006 to 2025 net €148,252 ▲14.3% The operating result of €241,304 and the net result of €148,252 are both a record.
Annual accounts 2021 filed PDFmicro format · 54 days before the deadline
2021
Equity above €150,000 equity €158,054 ▲60.6% After 3 profitable years in a row, equity reaches €158,054.
2 managers resigning, 2 directors reappointedResignations: DIEDERICHS Stefan (manager) and MATTSON Karin Annika (manager) · Reappointments: DIEDERICHS Stefan (director) and MATTSON Karin Annika (director) · “Toutes les opérations établies par intermédiaire ou en nom propre concernant l'aménagement des hôtels et…” (deed in French) · General meeting of 14-09-202110 points ▸
  • Director resignation, DIEDERICHS Stefan (manager)
  • Director resignation, MATTSON Karin Annika (manager)
  • Director reappointment, DIEDERICHS Stefan (director (not named in the articles))
  • Director reappointment, MATTSON Karin Annika (director (not named in the articles))
  • Registered office clause, Chemin d'Odrimont 40, 1380 Ohain
  • Power of attorney, Nicolas Ide
  • General meeting, 14-09-2021
  • Purpose change, “Toutes les opérations établies par intermédiaire ou en nom propre concernant l'aménagement des hôtels et établissements horeca. Aménagement comprend tout les…” (deed in French)
  • 750 shares
  • Director discharge, DIEDERICHS Stefan
  • The deed holds 5 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2020 filed PDFmicro format · 40 days before the deadline
2020
Annual accounts 2019 filed PDFmicro format · 4 days before the deadline
2019
Back to profit net €43,005 The net result is €43,005, after one loss-making year.
Liquidity more than doubled current ratio 2.82 The current ratio rises from 1.33 to 2.82. Short-term debt falls from €43,655 to €35,826.
Annual accounts 2018 filed PDFmicro format · 22 days before the deadline
2018
Annual accounts 2017 filed PDFmicro format · 23 days late
2017
Annual accounts 2016 filed PDFmicro format · 19 days before the deadline
2016
Liquidity more than quadruples current ratio 1.09 The current ratio rises from 0.22 to 1.09. Short-term debt falls from €51,434 to €26,423.
Annual accounts 2015 filed PDFabbreviated format · 25 days late
2015
Back to profit net €4,010 The net result is €4,010, after one loss-making year.
Annual accounts 2014 filed PDFfull format · 1 day before the deadline
2014
Weakest financial year net -€61,723 The net result drops to -€61,723, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2013 filed PDFfull format · 31 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 12 days late
2012
Annual accounts 2011 filed PDFabbreviated format · 13 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 30 days late
2010
Back to profit net €24,118 The net result is €24,118, after 2 loss-making years.
Liquidity more than quadruples current ratio 9.46 The current ratio rises from 2.26 to 9.46. Short-term debt falls from €38,438 to €9,690.
Annual accounts 2009 filed PDFabbreviated format · 53 days before the deadline
2009
Annual accounts 2008 filed PDFabbreviated format · 28 days before the deadline
2008
Annual accounts 2007 filed PDFabbreviated format · 29 days late
2007
Equity above €100,000 equity €102,522 ▲15.5% With a profit in every financial year since 2006, equity grows to €102,522.
Annual accounts 2006 filed PDFabbreviated format · 43 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format
2005
Annual accounts 2004 filed PDFabbreviated format
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFabbreviated format
1998
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1996
Annual accounts 1995 filed PDFabbreviated format
1995
Annual accounts 1994 filed PDFabbreviated format
1994
First establishment Chemin d'Odrimont 40, Lasne
Incorporation published on 22-01-1994

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

OTHELLO was incorporated on 3 January 1994.1 Total assets rose from €111,437 in 2018 to €327,052 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

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