Othmann Consulting
Annual accounts 2025
abbreviated format, filed on 08-09-2026, 39 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €170,000 and €260,000.
Balance sheet
balance sheet total €149,262 on 31-12-2025in euro
in euro
Position in the sector
7.9%
Higher than 19% of 3,405 companies in 2025.
1.49
Higher than 41% of 3,266 companies in 2025.
49.8%
Higher than 93% of 3,314 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
149,262 | 101,473 | 179,464 | 117,806 | 39,128 | |
21/28 |
919 | 3,185 | 3,641 | 1,334 | 2,071 | |
22/27 |
919 | 3,185 | 3,641 | 1,334 | 2,071 | |
23 |
919 | 1,776 | 912 | 260 | 607 | |
24 |
- | 1,409 | 2,729 | 1,074 | 1,465 | |
29/58 |
148,343 | 98,288 | 175,823 | 116,472 | 37,057 | |
29 |
- | 24,784 | - | 19,962 | 9,457 | |
290 |
- | - | - | 19,962 | - | |
291 |
- | 24,784 | - | - | 9,457 | |
3 |
- | - | 77 | 71 | 6 | |
30/36 |
- | - | 77 | 71 | 6 | |
40/41 |
34,540 | 14,333 | 18,400 | 12,633 | 3,845 | |
40 |
17,593 | 9,868 | 13,746 | 11,979 | 3,254 | |
41 |
16,946 | 4,465 | 4,655 | 654 | 591 | |
54/58 |
113,802 | 59,171 | 157,345 | 83,805 | 23,749 | |
490/1 |
2 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
149,262 | 101,473 | 179,464 | 117,806 | 39,128 | |
10/15 |
11,782 | 7,476 | 29,141 | 67,438 | 29,423 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
10 |
- | - | 4,000 | 4,000 | - | |
100 |
- | - | 4,000 | 4,000 | 4,000 | |
13 |
400 | 400 | 400 | 400 | 400 | |
130/1 |
400 | 400 | 400 | 400 | 400 | |
130 |
- | - | 400 | 400 | 400 | |
1319 |
400 | 400 | - | - | - | |
14 |
7,382 | 3,076 | 24,741 | 63,038 | 25,023 | |
17/49 |
137,480 | 93,997 | 150,322 | 50,368 | 9,705 | |
17 |
38,136 | - | 30,413 | - | - | |
178/9 |
38,136 | - | 30,413 | - | - | |
42/48 |
99,344 | 93,997 | 12,698 | 50,368 | 9,705 | |
42 |
5,900 | 3,719 | 2,934 | - | - | |
44 |
- | - | - | 270 | 3,350 | |
440/4 |
- | - | - | 270 | 3,350 | |
45 |
33,945 | 25,278 | 9,765 | 21,512 | 6,356 | |
450/3 |
33,945 | 22,972 | 9,765 | 21,512 | 6,356 | |
454/9 |
- | 2,305 | - | - | - | |
47/48 |
59,500 | 65,000 | - | 28,586 | - | |
492/3 |
- | - | 107,211 | - | - | |
| Income statement | ||||||
9900 |
88,423 | 69,345 | 15,330 | 47,216 | 31,923 | |
630 |
857 | 2,211 | 1,187 | 737 | 921 | |
640/8 |
1,409 | - | - | - | - | |
9901 |
86,157 | 67,134 | 14,142 | 46,479 | 31,001 | |
75/76B |
- | 1,458 | - | 1,215 | 875 | |
75 |
- | 1,458 | - | 1,215 | 875 | |
65/66B |
339 | 75 | 168 | 48 | 98 | |
65 |
339 | 75 | 168 | 48 | 98 | |
9903 |
85,818 | 68,517 | 13,974 | 47,645 | 31,779 | |
67/77 |
11,512 | 13,713 | 13,169 | 9,631 | 6,356 | |
9904 |
74,306 | 54,805 | 806 | 38,015 | 25,423 | |
9905 |
74,306 | 54,805 | 806 | 38,015 | 25,423 | |
| Appropriation of the result | ||||||
9906 |
77,382 | 79,546 | 117,741 | 63,038 | 25,423 | |
14P |
3,076 | 24,741 | 116,936 | 25,023 | - | |
691/2 |
- | - | - | - | 400 | |
6920 |
- | - | - | - | 400 | |
694/7 |
70,000 | 76,471 | 93,000 | - | - | |
694 |
70,000 | 76,471 | 93,000 | - | - | |
| Document | ||||||
The notes to these accounts have 6 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 08-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 39 days after the deadline. Filed on 8 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00510649.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 08-09-2026 | 2026-00510649 | |
| 31-12-2024 | micro format | 24-08-2025 | 2025-00463566 | |
| 31-12-2023 | full format | 29-07-2024 | 2024-00300402 | |
| 31-12-2021 | abbreviated format | 23-04-2024 | 2024-00066594 | |
| 31-12-2021 | micro format | 07-10-2022 | 2022-20458295 | |
| 31-12-2020 | micro format | 20-01-2022 | 2022-01300492 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 87,014 | 69,345 | 15,330 | 47,216 | 31,923 | ||
| 75,164 | 57,015 | 1,993 | 38,752 | 26,344 | ||
| -1,409 | 1,755 | 3,481 | 0 | 2,993 | ||
| 54,631 | -98,174 | - | 60,056 | - | ||
| 48,999 | 4,291 | 163,125 | 66,103 | 27,352 | ||
| 7.9% | 7.4% | 16.2% | 57.2% | 75.2% | ||
| 1.49 | 1.05 | 13.85 | 2.31 | 3.82 | ||
| 1.49 | 1.05 | 13.84 | 2.31 | 3.82 | ||
| 11.67 | 12.57 | 5.16 | 0.75 | 0.33 | ||
| 630.7% | 733.1% | 2.8% | 56.4% | 86.4% | ||
| 49.8% | 54.0% | 0.4% | 32.3% | 65.0% | ||
| over 100 | over 100 | 91.29 | over 100 | - |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,755 | €3,481 | - |
| €857 | €2,211 | €1,187 | €737 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Othmann Consulting
The operating result for 2025 is 28% higher than in 2024 and the highest since 2020. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 92.6% to 92.1%. Equity and debt are higher.