OTIS
Annual accounts 2025
micro format, filed on 29-06-2026, 32 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 ≈ €170,000. Estimated: probably between €130,000 and €220,000.
Balance sheet
balance sheet total €574,855 on 31-12-2025in euro
in euro
Position in the sector
34.9%
Higher than 34% of 41,211 companies in 2025.
1.12
Higher than 29% of 39,782 companies in 2025.
19.0%
Higher than 58% of 40,303 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · 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 |
574,855 | 499,705 | |
21/28 |
453,616 | 407,388 | |
22/27 |
5,532 | 7,371 | |
23 |
4,936 | 6,464 | |
24 |
597 | 907 | |
28 |
448,084 | 400,017 | |
29/58 |
121,238 | 92,317 | |
54/58 |
121,221 | 92,263 | |
490/1 |
18 | 54 | |
| Balance sheet: equity and liabilities | |||
10/49 |
574,855 | 499,705 | |
10/15 |
200,812 | 93,141 | |
10/11 |
5,000 | 5,000 | |
13 |
195,812 | 88,141 | |
133 |
195,812 | 88,141 | |
17/49 |
374,043 | 406,564 | |
17 |
264,426 | 318,616 | |
170/4 |
264,426 | 318,616 | |
42/48 |
108,300 | 87,888 | |
42 |
54,189 | 52,778 | |
45 |
51,681 | 34,210 | |
450/3 |
51,681 | 34,210 | |
47/48 |
2,430 | 900 | |
492/3 |
1,316 | 60 | |
| Income statement | |||
9900 |
83,285 | 130,455 | |
630 |
1,839 | 1,203 | |
640/8 |
62 | 112 | |
9901 |
81,384 | 129,140 | |
75/76B |
60,000 | 5,578 | |
75 |
60,000 | 5,578 | |
65/66B |
14,138 | 15,262 | |
65 |
14,138 | 15,262 | |
9903 |
127,246 | 119,456 | |
67/77 |
17,775 | 30,414 | |
9904 |
109,471 | 89,041 | |
9905 |
109,471 | 89,041 | |
| Appropriation of the result | |||
9906 |
109,471 | 89,041 | |
691/2 |
107,671 | 88,141 | |
6921 |
107,671 | 88,141 | |
694/7 |
1,800 | 900 | |
694 |
1,800 | 900 | |
| Document | |||
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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
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 |
|---|---|---|---|
| 83,223 | 130,343 | ||
| 111,310 | 90,244 | ||
| 48,067 | 408,591 | ||
| 28,958 | - | ||
| 12,938 | 4,429 | ||
| 34.9% | 18.6% | ||
| 1.12 | 1.05 | ||
| 1.86 | 4.37 | ||
| 54.5% | 95.6% | ||
| 19.0% | 17.8% | ||
| 5.89 | 8.54 |
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 | - | €8,574 |
| Financial fixed assets | €48,067 | €400,017 |
| €1,839 | €1,203 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on OTIS
The operating result for 2025 is 37% lower than in 2024.
Debt's share of the balance-sheet total falls from 81.4% to 65.1%. Equity is higher and debt is lower.