OTIFY
Annual accounts 2025
micro format, filed on 14-07-2026, 17 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €80,000 and €130,000.
Balance sheet
balance sheet total €173,430 on 31-12-2025in euro
in euro
Position in the sector
64.7%
Higher than 59% of 39,364 companies in 2025.
2.65
Higher than 59% of 38,048 companies in 2025.
21.1%
Higher than 60% of 38,520 companies in 2025.
Net result: middle half · Equity: middle half · 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 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
173,430 | 136,215 | |
21/28 |
11,000 | 12,977 | |
21 |
573 | 764 | |
22/27 |
10,427 | 12,213 | |
24 |
4,579 | 5,634 | |
26 |
5,848 | 6,579 | |
29/58 |
162,430 | 123,238 | |
40/41 |
102,850 | 75,285 | |
40 |
102,850 | 10,285 | |
41 |
0 | 65,000 | |
54/58 |
59,580 | 47,953 | |
| Balance sheet: equity and liabilities | |||
10/49 |
173,430 | 136,215 | |
10/15 |
112,206 | 75,557 | |
10/11 |
5,000 | 5,000 | |
13 |
107,206 | 70,557 | |
133 |
107,206 | 70,557 | |
17/49 |
61,225 | 60,658 | |
42/48 |
61,225 | 60,658 | |
44 |
8,831 | 7,856 | |
440/4 |
8,831 | 7,856 | |
45 |
52,394 | 40,807 | |
450/3 |
52,394 | 40,807 | |
47/48 |
0 | 11,995 | |
| Income statement | |||
9900 |
52,065 | 91,494 | |
630 |
3,716 | 2,835 | |
640/8 |
35 | 50 | |
9901 |
48,314 | 88,609 | |
75/76B |
9 | - | |
75 |
9 | - | |
65/66B |
207 | 115 | |
65 |
207 | 115 | |
9903 |
48,116 | 88,494 | |
67/77 |
11,467 | 17,937 | |
9904 |
36,649 | 70,557 | |
9905 |
36,649 | 70,557 | |
| Appropriation of the result | |||
9906 |
36,649 | 70,557 | |
691/2 |
36,649 | 70,557 | |
6921 |
36,649 | 70,557 | |
| Document | |||
The notes to these accounts have 9 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 14-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 52,030 | 91,444 | ||
| 40,364 | 73,392 | ||
| 1,739 | 15,813 | ||
| 11,627 | - | ||
| 101,205 | 62,580 | ||
| 64.7% | 55.5% | ||
| 2.65 | 2.03 | ||
| 0.55 | 0.80 | ||
| 32.7% | 93.4% | ||
| 21.1% | 51.8% | ||
| over 100 | over 100 |
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 |
|---|---|---|
| Tangible fixed assets | €1,739 | €14,858 |
| Intangible fixed assets | - | €955 |
| €3,716 | €2,835 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on OTIFY
The operating result for 2025 is 45% lower than in 2024.
Debt's share of the balance-sheet total falls from 44.5% to 35.3%. Equity and debt are higher.