OTTERPUT
ActiveOTTERPUT has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €632k and a net result of €79k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 87% of 3101 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
98
/ 100
Excellent▲ +4 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▲+23
Solvency100▲+3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 4.81 against 5.32 in 2024), and 19.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
80.1%
Return on assets
10%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
23 d early
2023
78 d early
2022
94 d early
2021
48 d early
2020
31 d late
2019
63 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€632k▼ 3.2%
2024 · €652k
2018: €566k
2019: €495k
2020: €877k
2021: €832k
2022: €796k
2023: €601k
2024: €652k
2018 → 2025
Total assets
€789k▼ 31.4%
2024 · €1.15M
2018: €1.30M
2019: €1.41M
2020: €1.38M
2021: €1.08M
2022: €1.07M
2023: €1.15M
2024: €1.15M
2018 → 2025
Net result
€79k▲ 52.6%
2024 · €52k
2018: €46k
2019: €54k
2020: €382k
2021: €48k
2022: €-496
2023: €49k
2024: €52k
2018 → 2025
Working capital
€570k▲ 57.7%
2024 · €362k
2018: €-128k
2019: €-253k
2020: €837k
2021: €750k
2022: €684k
2023: €320k
2024: €362k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€832k-€796k▼ 4.4%€601k▼ 24.5%€652k▲ 8.6%€632k▼ 3.2%
Operating result€60k-€-11k€71k€78k▲ 9.8%€123k▲ 57.0%
Net result€48k-€-496€49k€52k▲ 5.8%€79k▲ 52.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 57% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €789k
Fixed assets
€69k▼ 90.2%
Current assets
€720k▲ 61.6%
Equity and liabilities €789k
Equity
€632k▼ 3.2%
Debt
€157k▼ 68.4%
The debt ratio falls from 43.3% to 19.9%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€129k▲
2024 · €106k
Cash flow
€85k▲
2024 · €80k
Solvency
80.1%▲
2024 · 56.7%
Current ratio
4.81▼
2024 · 5.32
Quick ratio
4.81▼
2024 · 5.32
Debt / equity
0.25▼
2024 · 0.76
ROE
12.5%▲
2024 · 7.9%
ROA
10.0%▲
2024 · 4.5%
Interest coverage
10.51▼
2024 · 11.29
Debt
€157k▼
2024 · €498k
Debt ≤ 1 year
€150k▲
2024 · €84k
Debt > 1 year
€0▼
2024 · €412k
Income taxes
€39k▲
2024 · €24k
Staff costs
€4k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.15M€789k▼
Fixed assets21/28€705k€69k▼
Tangible fixed assets22/27€702k€66k▼
Land and buildings22€691k€59k▼
Furniture and vehicles24€9k€5k▼
Other tangible fixed assets26€2k€2k=
Financial fixed assets28€3k€3k=
Current assets29/58€446k€720k▲
Amounts receivable after more than one year29€242k€242k=
Other amounts receivable291€242k€242k=
Amounts receivable within one year40/41€20k€24k▲
Trade receivables40€18k€22k▲
Other amounts receivable41€1k€1k▲
Cash at bank and in hand54/58€166k€431k▲
Deferred charges and accrued income490/1€18k€23k▲
Equity and liabilities
Total equity and liabilities10/49€1.15M€789k▼
Equity10/15€652k€632k▼
Contributions10/11€20k€20k=
Reserves13€632k€612k▼
Distributable reserves133€632k€612k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€498k€157k▼
Amounts payable after more than one year17€412k€0▼
Financial debts170/4€412k€0▼
Amounts payable within one year42/48€84k€150k▲
Current portion of amounts payable after more than one year42€39k€0▼
Trade debts44€4k€8k▲
Suppliers440/4€4k€8k▲
Taxes, remuneration and social security45€14k€19k▲
Taxes450/3€13k€19k▲
Remuneration and social security454/9€447€0▼
Other amounts payable47/48€28k€122k▲
Accrued charges and deferred income492/3€2k€8k▲
Income statement
Code20242025
Non-recurring operating income76A€17k€45k▲
Remuneration, social security and pensions62€5k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€6k▼
Other operating charges640/8€6k€16k▲
Gross operating margin9900€118k€148k▲
Operating profit (loss)9901€78k€123k▲
Financial income75/76B€7k€8k▲
Recurring financial income75€7k€8k▲
Financial charges65/66B€9k€12k▲
Recurring financial charges65€9k€12k▲
Profit (loss) for the period before taxes9903€76k€118k▲
Income taxes67/77€24k€39k▲
Profit (loss) for the period9904€52k€79k▲
Profit (loss) for the period to be appropriated9905€52k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€52k€79k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0€100k▲
Transfer to equity691/2€52k€79k▲
To other reserves6921€52k€79k▲
Profit to be distributed694/7€0€100k▲
Return on contributions (dividend)694€0€100k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-496 ▼101%
Net result drops to €-496, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 6current ratio 30.39
Current ratio from 4.84 to 30.39; short-term debt falls from €218k to €26k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €382k ▲605%
Operating result €584k, net result €382k, both a record.
31-12
Financial
Liquidity times 7current ratio 4.84
Current ratio from 0.71 to 4.84; short-term debt falls from €877k to €218k.
31-12
Financial
Equity above €500kEq €877k ▲77.2%
3 profitable years in a row build equity to €877k.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, De Haan · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zandstraat 58420 De HaanGround area
6,423 m²
Building footprint
302 m²
Volume, LiDAR
1,580 m³
Parcel 35007A1470/00C000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OTTERPUT BVBA
since 19942.065.501.865
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A1470/00C000 | Flanders | 6,423 m² | 1 · 302 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 3,500 EUR awarded · 3,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 2 | 1,551 EUR | 1,551 EUR |
| 2022 | 1 | 1,949 EUR | 1,949 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidie voor de bedrijfseigen teelt van plantaardige eiwitbronnen (vlinderbloemigen) - stopgezet
Recognitions · licences · registrations
Food safety, FASFC
1 siteDe Haan2.065.501.865
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AGRI FEVERY
BE 0474.127.486
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Domaine Viticole de la Ferme du Chapitre
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RUBEL
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Dentergem · Eq €627k
Of 20,585 companies in sector 01500 we hold annual accounts for 1,144. 868 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-1994
Fiscal year end31-12
Activities, NACEBEL
01500Mixed farming
64200Holdings
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
70100Activities of head offices
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.