Equity
OTHELLO has made a profit without a break since 2019.
OTHELLO has made a profit without a break since 2019.
The result fell in 2025 from €79,326 to €28,665.
The micro format states no turnover.
Green is investment, beige is depreciation.
The 2017 accounts came 23 days late. The other nine of the last ten were filed on time.
Higher solvency than 91% of companies in wholesale trade. Sector median 40.5% · 13,797 companies.
The dashed line is the sector median: 0.4% across 26,892 companies (NACE 46, micro).
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 90% of them on solvency, 60% on liquidity, 72% on profitability and 65% on growth.
The bankruptcy probability was computed on 07-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 31,368 companies had the same profile as OTHELLO has now. Each dot stands for 79 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of OTHELLO itself: 0.2% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for OTHELLO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 10.62 (8.39 in 2024), above the usual 1.5. Short-term debt is 9.3% and cash 3.5% of total assets. 9.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 33 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| OTHELLO Lasne | €327,052 | €41,790 | 90.7% | - |
| INTERNATIONAL MARKETING CONSULTANTS Lasne | €328,952 | €53,817 | 67.9% | - |
| NOBILES Zoersel | €342,376 | €39,971 | 47.0% | - |
| Abelco Termographie & Infiltrométrie Brussels | €319,721 | €46,485 | 58.8% | - |
| D EN D FOOD Kortrijk | €365,380 | €37,434 | 44.6% | - |
| BOPONT Oostkamp | €291,413 | €46,329 | 45.9% | - |
| Advisors for Tourism, Hospitality, Leisure and Sports Herentals | €383,574 | €47,685 | 36.3% | - |
These companies have the same main activity as OTHELLO: agents in non-specialised wholesale trade (NACE 46190). They are comparable in size and age: total assets between €291,000 and €384,000, founded between 1989 and 1996.
OTHELLO files the micro format. That format states no turnover. The gross margin fell from €44,688 in 2006 to €41,790 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €110,000 and €460,000.
Higher than 91% of 13,797 companies in 2025.
Higher than 91% of 13,178 companies in 2025.
Higher than 66% of 13,357 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
327,052 | 304,237 | 357,437 | 278,560 | 221,880 | 181,472 | 139,271 | 111,437 | 132,532 | 43,148 | 29,653 | 34,330 | 216,967 | 177,063 | 242,454 | 92,087 | 96,716 | 104,209 | 139,652 | 152,057 | |
21/28 |
2,982 | 879 | 1,857 | 2,965 | 8,135 | 21,023 | 38,253 | 53,342 | 55,617 | 14,227 | 18,266 | 26,039 | 15,377 | 22,453 | 30,204 | 392 | 9,871 | 19,704 | 29,537 | 40,005 | |
22/27 |
2,982 | 879 | 1,857 | 2,965 | 8,135 | 21,023 | 38,253 | 53,305 | 55,580 | 14,190 | 18,229 | 26,001 | 15,340 | 22,416 | 30,167 | 355 | 9,833 | 19,667 | 29,500 | 39,968 | |
23 |
2,577 | 0 | 503 | 1,137 | 1,770 | 1,158 | 2,586 | 1,836 | 2,621 | 2,192 | 232 | 2,005 | 3,914 | 5,277 | 7,315 | 355 | 230 | 460 | 690 | 1,555 | |
24 |
- | - | - | - | 0 | 11,740 | 23,480 | 35,220 | 52,959 | 11,998 | 17,997 | 23,996 | 11,426 | 17,139 | 22,852 | - | 9,603 | 19,207 | 28,810 | 38,413 | |
26 |
405 | 879 | 1,354 | 1,828 | 6,365 | 8,125 | 12,187 | 16,249 | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | 0 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | |
29/58 |
324,070 | 303,357 | 355,580 | 275,595 | 213,745 | 160,449 | 101,018 | 58,095 | 76,915 | 28,921 | 11,387 | 8,292 | 201,590 | 154,609 | 212,250 | 91,695 | 86,845 | 84,505 | 110,115 | 112,052 | |
29 |
250,000 | 250,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
250,000 | 250,000 | 250,000 | 250,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
59,157 | 45,322 | 101,517 | 9,248 | 203,505 | 158,131 | 95,895 | 25,553 | 28,391 | 7,160 | 11,387 | 8,205 | 201,582 | 143,681 | 155,212 | 91,694 | 80,171 | 73,338 | 81,899 | 108,726 | |
40 |
135 | 0 | 2,107 | 2,450 | 0 | 4,145 | 58 | 9,225 | 19,979 | 4,101 | 11,387 | 8,205 | 10,333 | 1,281 | 25,576 | 23,133 | 17,271 | 8,338 | 4,899 | 37,159 | |
41 |
59,022 | 45,322 | 99,410 | 6,798 | 203,505 | 153,986 | 95,838 | 16,328 | 8,412 | 3,059 | - | - | 191,249 | 142,400 | 129,637 | 68,561 | 62,900 | 65,000 | 77,000 | 71,567 | |
50/53 |
- | - | - | - | - | - | 0 | 27,535 | 25,000 | - | - | - | 7 | 8,382 | 50,547 | - | - | - | - | - | |
54/58 |
11,396 | 4,350 | 737 | 9,316 | 6,266 | 150 | 3,251 | 3,189 | 21,732 | 21,672 | - | - | - | 2,460 | 6,170 | 1 | 1 | 3,215 | 20,987 | 3,325 | |
490/1 |
3,517 | 3,686 | 3,327 | 7,031 | 3,974 | 2,168 | 1,872 | 1,818 | 1,793 | 89 | - | 86 | - | 86 | 321 | - | 6,673 | 7,952 | 7,228 | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
327,052 | 304,237 | 357,437 | 278,560 | 221,880 | 181,472 | 139,271 | 111,437 | 132,532 | 43,148 | 29,653 | 34,330 | 216,967 | 177,063 | 242,454 | 92,087 | 96,716 | 104,209 | 139,652 | 152,057 | |
10/15 |
296,537 | 267,872 | 188,546 | 177,306 | 158,054 | 98,402 | 84,864 | 41,859 | 42,475 | 16,336 | -38,783 | -42,793 | 18,930 | 95,760 | 32,688 | 82,397 | 58,278 | 61,289 | 102,522 | 88,787 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
258,101 | 229,437 | 150,111 | 150,111 | 1,859 | 1,859 | 22,859 | 22,859 | 22,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
130/1 |
- | - | - | - | 0 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | - | - | 0 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
258,101 | 229,437 | 150,111 | 150,111 | 1,859 | 0 | 21,000 | 21,000 | 21,000 | - | - | - | - | - | - | - | - | - | - | - | |
14 |
19,843 | 19,843 | 19,843 | 8,603 | 137,603 | 77,951 | 43,413 | 408 | 1,024 | -4,116 | -59,234 | -63,245 | -1,522 | 75,309 | 12,236 | 61,946 | 37,827 | 40,838 | 82,071 | 68,336 | |
17/49 |
30,516 | 36,365 | 168,891 | 101,254 | 63,826 | 83,070 | 54,407 | 69,578 | 90,057 | 26,813 | 68,436 | 77,123 | 198,037 | 81,302 | 209,767 | 9,690 | 38,438 | 42,920 | 37,130 | 63,270 | |
17 |
- | - | - | - | - | 0 | 12,509 | 25,923 | 39,104 | - | 6,953 | 17,068 | - | 7,656 | 17,566 | - | - | 5,018 | 16,572 | 27,465 | |
170/4 |
- | - | - | - | - | 0 | 12,509 | 25,923 | 39,104 | - | 6,953 | 17,068 | - | 7,656 | 17,566 | - | - | 5,018 | 16,572 | 27,465 | |
42/48 |
30,516 | 36,157 | 167,779 | 101,173 | 63,826 | 82,997 | 35,826 | 43,655 | 49,249 | 26,423 | 51,434 | 60,055 | 198,037 | 73,362 | 192,201 | 9,690 | 38,438 | 37,902 | 20,558 | 35,805 | |
42 |
- | - | - | - | 0 | 12,509 | 13,415 | 13,180 | 12,949 | 6,953 | 10,115 | 9,755 | 7,656 | 9,910 | 9,578 | - | 5,018 | 11,554 | 10,892 | 10,276 | |
43 |
10,095 | 11,832 | 47,719 | 39,704 | 40,000 | 43,979 | 419 | - | - | - | 18,326 | 12,054 | 7,698 | - | - | 5,883 | 27,749 | 15,899 | - | 2,625 | |
430/8 |
10,095 | 11,832 | 47,719 | 39,704 | 40,000 | 43,979 | 419 | - | - | - | 18,326 | 12,054 | 7,698 | - | - | 5,883 | 27,749 | 15,899 | - | 2,625 | |
44 |
805 | 1,249 | 1,895 | 799 | 1,075 | 578 | 1,083 | 4,382 | 4,354 | 1,323 | 789 | 919 | 1,736 | 1,695 | 3,652 | 3,585 | 861 | 3,089 | 3,743 | 1,445 | |
440/4 |
805 | 1,249 | 1,895 | 799 | 1,075 | 578 | 1,083 | 4,382 | 4,354 | 1,323 | 789 | 919 | 1,736 | 1,695 | 3,652 | 3,585 | 861 | 3,089 | 3,743 | 1,445 | |
45 |
19,615 | 23,075 | 18,165 | 40,414 | 22,751 | 25,931 | 20,909 | 26,092 | 8,086 | 5,390 | 8,963 | 37,328 | 45,948 | 31,757 | 53,970 | 222 | 4,809 | 7,359 | 5,923 | 1,460 | |
450/3 |
19,615 | 23,075 | 18,165 | 40,414 | 22,751 | 25,931 | 20,909 | 26,092 | 8,086 | 5,390 | 8,963 | 37,328 | 45,948 | 31,757 | 53,970 | 222 | 4,809 | 7,359 | 5,923 | 1,460 | |
47/48 |
- | 0 | 100,000 | 20,256 | - | - | - | - | 23,861 | 12,757 | 13,240 | - | 135,000 | 30,000 | 125,000 | - | - | - | - | 20,000 | |
492/3 |
0 | 208 | 1,111 | 81 | 0 | 73 | 6,073 | - | 1,704 | 390 | 10,049 | - | - | 285 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
76A |
- | - | 0 | 5,372 | - | - | - | - | - | - | - | 74 | - | 4,250 | - | - | - | - | - | 2,310 | |
9900 |
41,790 | 115,045 | 146,512 | 254,602 | 193,285 | 140,807 | 81,951 | 49,757 | 67,324 | 72,502 | 17,398 | -49,250 | 105,595 | 128,069 | 210,318 | 33,356 | 17,571 | -27,871 | 30,882 | 44,688 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -52 | 4,647 | - | - | - | - | - | |
630 |
809 | 977 | 1,108 | 5,170 | 17,161 | 17,230 | 17,230 | 22,586 | 18,640 | 6,634 | 7,773 | 7,908 | 7,655 | 7,751 | 7,886 | 10,011 | 9,833 | 9,833 | 10,468 | 10,815 | |
640/8 |
2,334 | 2,236 | 2,197 | 8,128 | 1,882 | 1,625 | 1,802 | 7,497 | 1,978 | 1,636 | 968 | 2,312 | 1,739 | 1,037 | 3,491 | 1,448 | 1,139 | 1,409 | 1,396 | 3,491 | |
66A |
- | - | - | - | - | 0 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
38,647 | 111,832 | 143,207 | 241,304 | 174,242 | 121,952 | 62,419 | 19,674 | 46,706 | 64,232 | 8,657 | -59,469 | 96,201 | 119,334 | 194,295 | 21,897 | 6,599 | -39,113 | 19,018 | 30,382 | |
75/76B |
8,905 | 9,694 | 9,922 | 15,380 | 5 | 5,303 | 11,708 | - | 4 | 1 | - | - | 10 | 2,681 | 745 | 4,894 | 0 | 269 | 352 | 393 | |
75 |
8,905 | 9,694 | 9,922 | 15,380 | 5 | 5,303 | 11,708 | - | 4 | 1 | - | - | 10 | 2,681 | 745 | 4,894 | 0 | 269 | 352 | 393 | |
65/66B |
1,635 | 3,750 | 3,326 | 29,366 | 1,986 | 19,516 | 12,819 | 13,784 | 1,883 | 2,174 | 4,419 | 2,085 | 3,849 | 1,333 | 5,674 | 2,712 | 9,610 | 2,349 | 2,283 | 2,930 | |
65 |
1,635 | 3,750 | 3,326 | 29,366 | 1,986 | 19,516 | 12,819 | 13,784 | 1,883 | 2,174 | 4,419 | 2,085 | 3,849 | 1,333 | 5,674 | 2,712 | 9,610 | 2,349 | 2,283 | 2,930 | |
9903 |
45,917 | 117,776 | 149,803 | 227,318 | 172,261 | 107,739 | 61,308 | 5,890 | 44,828 | 62,059 | 4,238 | -61,481 | 92,363 | 124,931 | 189,365 | 24,079 | -3,011 | -41,193 | 17,087 | 30,155 | |
67/77 |
17,252 | 38,451 | 38,562 | 79,066 | 42,609 | 29,201 | 18,303 | 6,506 | 18,688 | 6,941 | 228 | 242 | 34,193 | 31,858 | 54,074 | -40 | - | 40 | 3,352 | 3,563 | |
9904 |
28,665 | 79,326 | 111,241 | 148,252 | 129,652 | 78,538 | 43,005 | -616 | 26,140 | 55,119 | 4,010 | -61,723 | 58,169 | 93,073 | 135,291 | 24,118 | -3,011 | -41,232 | 13,735 | 26,591 | |
9905 |
28,665 | 79,326 | 111,241 | 148,252 | 129,652 | 78,538 | 43,005 | -616 | 26,140 | 55,119 | 4,010 | -61,723 | 58,169 | 93,073 | 135,291 | 24,118 | -3,011 | -41,232 | 13,735 | 26,591 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
48,508 | 99,169 | 119,843 | 285,855 | 207,603 | 121,951 | 43,413 | 408 | 22,024 | -4,116 | -59,234 | -63,245 | 133,478 | 105,309 | 137,236 | 61,946 | 37,827 | 40,838 | 82,071 | 88,336 | |
14P |
19,843 | 19,843 | 8,603 | 137,603 | 77,951 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 0 | 21,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
28,665 | 79,326 | 0 | 148,252 | - | - | - | - | 21,000 | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
28,665 | 79,326 | 0 | 148,252 | - | - | - | - | 21,000 | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | 0 | 100,000 | 129,000 | 70,000 | 65,000 | - | - | - | - | - | - | 135,000 | 30,000 | 125,000 | - | - | - | - | 20,000 | |
694 |
- | 0 | 100,000 | 129,000 | 70,000 | 65,000 | - | - | - | - | - | - | 135,000 | - | 80,000 | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 45,000 | - | - | - | - | 20,000 | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 805 | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 12-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 12-06-2026 | 2026-00155604 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00279208 | |
| 31-12-2023 | micro format | 03-07-2024 | 2024-00207120 | |
| 31-12-2022 | micro format | 19-06-2023 | 2023-00134695 | |
| 31-12-2021 | micro format | 07-06-2022 | 2022-20048157 | |
| 31-12-2020 | micro format | 21-06-2021 | 2021-21500265 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-33200130 | |
| 31-12-2018 | micro format | 09-07-2019 | 2019-30000419 | |
| 31-12-2017 | micro format | 23-08-2018 | 2018-48200370 | |
| 31-12-2016 | micro format | 12-07-2017 | 2017-29800140 | |
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-49800592 | |
| 31-12-2014 | full format | 30-07-2015 | 2015-37400369 | |
| 31-12-2013 | full format | 30-06-2014 | 2014-25000565 | |
| 31-12-2012 | full format | 12-08-2013 | 2013-42000116 | |
| 31-12-2011 | abbreviated format | 18-07-2012 | 2012-31500477 | |
| 31-12-2010 | abbreviated format | 30-08-2011 | 2011-48500502 | |
| 31-12-2009 | abbreviated format | 08-06-2010 | 2010-16000085 | |
| 31-12-2008 | abbreviated format | 03-07-2009 | 2009-35800309 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-68700089 | |
| 31-12-2006 | abbreviated format | 18-06-2007 | 2007-24600177 | |
| 31-12-2005 | abbreviated format | 29-06-2006 | 2006-36104623 | |
| 31-12-2004 | abbreviated format | 23-09-2005 | 2005-70401765 | |
| 31-12-2003 | abbreviated format | 08-06-2004 | 2004-21501787 | |
| 31-12-2002 | abbreviated format | 13-06-2003 | 2003-23500258 | |
| 31-12-2001 | abbreviated format | 10-06-2002 | 2002-19001397 | |
| 31-12-2000 | abbreviated format | 06-06-2001 | 2001-17702704 | |
| 31-12-1999 | abbreviated format | 29-06-2000 | 2000-32201794 | |
| 31-12-1998 | abbreviated format | 10-06-1999 | 1999-16703342 | |
| 31-12-1997 | abbreviated format | 02-07-1998 | 1998-28202344 | |
| 31-12-1996 | abbreviated format | 20-06-1997 | 1997-18200055 | |
| 31-12-1995 | abbreviated format | 24-06-1996 | 1996-23302166 | |
| 31-12-1994 | abbreviated format | 14-07-1995 | 1995-39600876 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39,456 | 112,809 | 144,315 | 246,474 | 191,403 | 139,182 | 79,649 | 42,260 | 65,346 | 70,866 | 16,430 | -51,562 | 103,856 | 127,084 | 202,180 | 31,908 | 16,432 | -29,280 | 29,486 | 41,197 | ||
| 29,473 | 80,303 | 112,348 | 153,422 | 146,813 | 95,768 | 60,235 | 21,970 | 44,779 | 61,753 | 11,783 | -53,815 | 65,825 | 100,823 | 143,176 | 34,129 | 6,822 | -31,399 | 24,203 | 37,406 | ||
| 2,911 | 0 | 0 | 0 | 4,273 | 0 | 2,678 | 20,312 | 60,030 | 2,595 | 0 | 29,995 | 579 | 0 | 37,697 | 532 | 0 | 0 | 0 | 49,167 | ||
| 7,047 | 3,613 | -8,579 | 3,050 | 6,117 | -3,101 | 62 | -18,542 | 60 | - | - | - | - | -3,710 | 6,169 | 0 | -3,214 | -17,772 | 17,662 | - | ||
| 293,555 | 267,200 | 187,801 | 174,422 | 149,919 | 77,452 | 65,193 | 14,440 | 27,666 | 2,498 | -40,047 | -51,764 | 3,553 | 81,248 | 20,050 | 82,005 | 48,408 | 46,603 | 89,557 | 76,246 | ||
| 90.7% | 88.0% | 52.7% | 63.7% | 71.2% | 54.2% | 60.9% | 37.6% | 32.0% | 37.9% | -130.8% | -124.7% | 8.7% | 54.1% | 13.5% | 89.5% | 60.3% | 58.8% | 73.4% | 58.4% | ||
| 10.62 | 8.39 | 2.12 | 2.72 | 3.35 | 1.93 | 2.82 | 1.33 | 1.56 | 1.09 | 0.22 | 0.14 | 1.02 | 2.11 | 1.10 | 9.46 | 2.26 | 2.23 | 5.36 | 3.13 | ||
| 0.10 | 0.14 | 0.90 | 0.57 | 0.40 | 0.84 | 0.64 | 1.66 | 2.12 | 1.64 | - | - | 10.46 | 0.85 | 6.42 | 0.12 | 0.66 | 0.70 | 0.36 | 0.71 | ||
| 9.7% | 29.6% | 59.0% | 83.6% | 82.0% | 79.8% | 50.7% | -1.5% | 61.5% | 337.4% | - | - | 307.3% | 97.2% | 413.9% | 29.3% | -5.2% | -67.3% | 13.4% | 29.9% | ||
| 8.8% | 26.1% | 31.1% | 53.2% | 58.4% | 43.3% | 30.9% | -0.6% | 19.7% | 127.7% | 13.5% | -179.8% | 26.8% | 52.6% | 55.8% | 26.2% | -3.1% | -39.6% | 9.8% | 17.5% | ||
| 24.13 | 30.08 | 43.39 | 8.39 | 96.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,911 | - | - | - | €4,273 |
| €809 | €977 | €1,108 | €5,170 | €17,161 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 65% lower than in 2024 and the lowest since 2018. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 12.0% to 9.3%. Equity is higher and debt is lower.
OTHELLO has no parent and no holdings in its annual accounts. OTHELLO shares no director with another company.
| Diederichs, Robin (sole trader)
establishment since 01-05-2020 |
founded in 2020 0750.458.217 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Chemin d'Odrimont 40 registered office 1380 Lasne 64210 Activities of holding companies | 13-01-1994 | 2.065.137.126 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 25076C0041/00H002 | 2,681 m² | 1 · 157 m² | 18.0 m · 3 |
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