Othmann Consulting
ActiveSummary
Othmann Consulting has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €74k. Equity is shrinking by ~31.7% per year across the filed fiscal years. Its solvency ranks better than 19% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency33▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.05 in 2024; short-term debt: 66.6% and cash: 76.2% of total assets), and 92.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.9%
Return on assets
49.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 2699 sector peers (2025).
NBB · sector comparisonPosition among 2699 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-09-2026, 39 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
39 d late
2024
24 d late
2023
2 d early
2021
68 d late
2020
173 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€74k▲ 35.6%
2024 · €55k
2020: €25k
2021: €38k▲ +49.5% vs 2020
2023: €806lowest value
2024: €55k▲ +6702% vs 2023
2025: €74k▲ +35.6% vs 2024highest value
2020 → 2025
Working capital
€49k▲ 1,042%
2024 · €4k
2020: €27k
2021: €66k▲ +142% vs 2020
2023: €163khighest value
2024: €4k▼ -97.4% vs 2023lowest value
2025: €49k▲ +1042% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€29k-€67k▲ 129%€29k▼ 56.8%€7k▼ 74.3%€12k▲ 57.6%
2020: €29k
2021: €67k▲ +129% vs 2020highest value
2023: €29k
2024: €7k▼ -74.3% vs 2023lowest value
2025: €12k▲ +57.6% vs 2024
Operating result€31k-€46k▲ 49.9%€14k▼ 69.6%€67k▲ 375%€86k▲ 28.3%
2020: €31k
2021: €46k▲ +49.9% vs 2020
2023: €14klowest value
2024: €67k▲ +375% vs 2023
2025: €86k▲ +28.3% vs 2024highest value
Net result€25k-€38k▲ 49.5%€806▼ 97.9%€55k▲ 6,702%€74k▲ 35.6%
2020: €25k
2021: €38k▲ +49.5% vs 2020
2023: €806lowest value
2024: €55k▲ +6702% vs 2023
2025: €74k▲ +35.6% vs 2024highest value
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€919 ▼ 71.1%
Current assets
€148k ▲ 50.9%
Equity and liabilities €149k
Equity
€12k ▲ 57.6%
Debt
€137k ▲ 46.3%
Debt's share of the balance-sheet total falls from 92.6% to 92.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€87k▲
2024 · €69k
Cash flow
€75k▲
2024 · €57k
Current ratio
1.49▲
2024 · 1.05
Debt to equity
11.67▼
2024 · 12.57
ROE
630.7%▼
2024 · 733.1%
ROA
49.8%▼
2024 · 54.0%
Interest coverage
256.74▼
2024 · 924.60
Debt ≤ 1 year
€99k▲
2024 · €94k
Debt > 1 year
€38k
Income taxes
€12k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€101k€149k▲
Fixed assets21/28€3k€919▼
Tangible fixed assets22/27€3k€919▼
Plant, machinery and equipment23€2k€919▼
Furniture and vehicles24€1k-
Current assets29/58€98k€148k▲
Amounts receivable after more than one year29€25k-
Other amounts receivable291€25k-
Amounts receivable within one year40/41€14k€35k▲
Trade receivables40€10k€18k▲
Other amounts receivable41€4k€17k▲
Cash at bank and in hand54/58€59k€114k▲
Deferred charges and accrued income490/1-€2
Equity and liabilities
Total equity and liabilities10/49€101k€149k▲
Equity10/15€7k€12k▲
Contributions10/11€4k€4k=
Reserves13€400€400=
Non-distributable reserves130/1€400€400=
Other1319€400€400=
Profit (loss) carried forward14€3k€7k▲
Amounts payable17/49€94k€137k▲
Amounts payable after more than one year17-€38k
Other amounts payable178/9-€38k
Amounts payable within one year42/48€94k€99k▲
Current portion of amounts payable after more than one year42€4k€6k▲
Taxes, remuneration and social security45€25k€34k▲
Taxes450/3€23k€34k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€65k€60k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€857▼
Other operating charges640/8-€1k
Gross operating margin9900€69k€88k▲
Operating profit (loss)9901€67k€86k▲
Financial income75/76B€1k-
Recurring financial income75€1k-
Financial charges65/66B€75€339▲
Recurring financial charges65€75€339▲
Profit (loss) for the period before taxes9903€69k€86k▲
Income taxes67/77€14k€12k▼
Profit (loss) for the period9904€55k€74k▲
Profit (loss) for the period to be appropriated9905€55k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€80k€77k▼
Profit (loss) brought forward from the previous period14P€25k€3k▼
Profit to be distributed694/7€76k€70k▼
Return on contributions (dividend)694€76k€70k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €921 | €737 | €1k | €2k | €857 | ▼ 61.2% |
| Other operating charges640/8 | - | - | - | - | €1k | - |
| Gross operating margin9900 | €32k | €47k | €15k | €69k | €88k | ▲ 27.5% |
| Operating profit (loss)9901 | €31k | €46k | €14k | €67k | €86k | ▲ 28.3% |
| Financial income75/76B | - | €1k | - | €1k | - | - |
| Recurring financial income75 | €875 | €1k | - | €1k | - | - |
| Financial charges65/66B | - | €48 | €168 | €75 | €339 | ▲ 352% |
| Recurring financial charges65 | €98 | €48 | €168 | €75 | €339 | ▲ 352% |
| Profit (loss) for the period before taxes9903 | €32k | €48k | €14k | €69k | €86k | ▲ 25.3% |
| Income taxes67/77 | €6k | €10k | €13k | €14k | €12k | ▼ 16.1% |
| Profit (loss) for the period9904 | €25k | €38k | €806 | €55k | €74k | ▲ 35.6% |
| Profit (loss) for the period to be appropriated9905 | €25k | €38k | €806 | €55k | €74k | ▲ 35.6% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39k | €118k | €179k | €101k | €149k | ▲ 47.1% |
| Fixed assets21/28 | €2k | €1k | €4k | €3k | €919 | ▼ 71.1% |
| Tangible fixed assets22/27 | €2k | €1k | €4k | €3k | €919 | ▼ 71.1% |
| Plant, machinery and equipment23 | - | €260 | €912 | €2k | €919 | ▼ 48.3% |
| Furniture and vehicles24 | - | €1k | €3k | €1k | - | - |
| Current assets29/58 | €37k | €116k | €176k | €98k | €148k | ▲ 50.9% |
| Amounts receivable after more than one year29 | - | €20k | - | €25k | - | - |
| Trade receivables290 | - | €20k | - | - | - | - |
| Other amounts receivable291 | - | - | - | €25k | - | - |
| Stocks and contracts in progress3 | €6 | €71 | €77 | - | - | - |
| Stocks30/36 | - | €71 | €77 | - | - | - |
| Amounts receivable within one year40/41 | €4k | €13k | €18k | €14k | €35k | ▲ 141% |
| Trade receivables40 | - | €12k | €14k | €10k | €18k | ▲ 78.3% |
| Other amounts receivable41 | - | €654 | €5k | €4k | €17k | ▲ 280% |
| Cash at bank and in hand54/58 | €24k | €84k | €157k | €59k | €114k | ▲ 92.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €2 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39k | €118k | €179k | €101k | €149k | ▲ 47.1% |
| Equity10/15 | €29k | €67k | €29k | €7k | €12k | ▲ 57.6% |
| Contributions10/11 | €4k | €4k | €4k | €4k | €4k | = |
| Capital10 | - | €4k | €4k | - | - | - |
| Issued capital100 | - | €4k | €4k | - | - | - |
| Reserves13 | €400 | €400 | €400 | €400 | €400 | = |
| Non-distributable reserves130/1 | - | €400 | €400 | €400 | €400 | = |
| Legal reserve130 | - | €400 | €400 | - | - | - |
| Other1319 | - | - | - | €400 | €400 | = |
| Profit (loss) carried forward14 | €25k | €63k | €25k | €3k | €7k | ▲ 140% |
| Amounts payable17/49 | €10k | €50k | €150k | €94k | €137k | ▲ 46.3% |
| Amounts payable after more than one year17 | - | - | €30k | - | €38k | - |
| Other amounts payable178/9 | - | - | €30k | - | €38k | - |
| Amounts payable within one year42/48 | €10k | €50k | €13k | €94k | €99k | ▲ 5.7% |
| Current portion of amounts payable after more than one year42 | - | - | €3k | €4k | €6k | ▲ 58.6% |
| Trade debts44 | €3k | €270 | - | - | - | - |
| Suppliers440/4 | - | €270 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €22k | €10k | €25k | €34k | ▲ 34.3% |
| Taxes450/3 | - | €22k | €10k | €23k | €34k | ▲ 47.8% |
| Remuneration and social security454/9 | - | - | - | €2k | - | - |
| Other amounts payable47/48 | - | €29k | - | €65k | €60k | ▼ 8.5% |
| Accrued charges and deferred income492/3 | - | - | €107k | - | - | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €38k | €806 | €55k | €74k | ▲ 35.6% |
| + Depreciation and write-downs630 | €921 | €737 | €1k | €2k | €857 | ▼ 61.2% |
| Operating cash flow (approximation) | €26k | €39k | €2k | €57k | €75k | ▲ 31.8% |
| Investment in fixed assets (approximation) | - | €0 | - | €-2k | €1k | ▲ 180% |
| Change in cash | - | €60k | - | €-98k | €55k | ▲ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 39 days late
2025
31-12
Financial
Highest result since 2020net €74k ▲35.6%
Operating result €86k, net result €74k, both a record.
24-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 24 days late
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
23-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 68 days late
2023
31-12
Financial
Weakest financial yearnet €806 ▼97.9%
Net result drops to €806, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 13.85
Current ratio from 2.31 to 13.85; short-term debt falls from €50k to €13k.
2022
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
20-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 173 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2019
Ground area
313 m²
Building footprint
314 m²
Volume, LiDAR
6,125 m³
Parcel 21905C0149/00F015, Brussels · tallest building 24.0 m, ±7 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
1 establishment unit
Othmann Consulting
since 20192.293.998.431
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21905C0149/00F015 | Brussels | 313 m² | 1 · 314 m² | 24.0 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 4,779 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
Contact
E-mail
marwanothmann@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.