OTTORENT
InactiveInactive since 27-05-2026; last annual accounts for fiscal year 2025.
Overview
What they do
Renting and leasing of cars and light motor vehicles
NACE 77110
How big
€305,068total assets 2025
- Staff
- 0.5 FTE
- Equity
- €151,876
- Profit
- €862
Turnover not published (abridged schema)
Financially healthy?
Inactive: no score
Who decides
- Parent
- MANA RENTAL SERVICE · 100%
Accounts filed 5 d late2 of 8 deeds read
SignalsFiled after the deadlineShow the evidence
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-02-2026, 5 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 · 8 filingsDeviation from the deadline
2025
5 d late
2024
72 d early
2023
71 d early
2021
13 d late
2020
32 d early
2019
30 d early
2018
27 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
- Restructuring · End & cessationMerger · Declaration · Power…
- RestructuringPermanent representative: Fleur Soete ·…
- Annual accounts filedfiscal year 2025 · abbreviated…
Financials
Fiscal year 2025Total assets €305,068Profit €862Solvency 49.8%Liquidity 1.50
Total assets
€305,068▼ 32.1%
2019 - 2025
Net result
€862▼ 90.1%
2019 - 2025
Equity
€151,876▲ 0.6%
2019 - 2025
Staff (FTE)
0.5▼ 66.7%
2023 - 2025
Financials · fiscal year 2025, abbreviated schema
Trend over the years
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€63,788€8,799▼ 86.2%€84,525-€31,782▼ 62.4%€11,867▼ 62.7%
Net result€56,202above the sector's middle half€828within the sector's middle half▼ 98.5%€51,587above the sector's middle half-€8,709within the sector's middle half▼ 83.1%€862within the sector's middle half▼ 90.1%
Equity€89,890within the sector's middle half▲ 167%€90,718within the sector's middle half▲ 0.9%€142,305within the sector's middle half-€151,013within the sector's middle half▲ 6.1%€151,876within the sector's middle half▲ 0.6%
Total assets€394,498within the sector's middle half▲ 86.6%€355,569within the sector's middle half▼ 9.9%€469,769within the sector's middle half-€449,214within the sector's middle half▼ 4.4%€305,068within the sector's middle half▼ 32.1%
Debt€304,608▲ 71.4%€264,851▼ 13.1%€327,464-€298,200▼ 8.9%€153,192▼ 48.6%
Working capital€46,918within the sector's middle half▲ 5,221%€10,311within the sector's middle half▼ 78.0%-€37,488within the sector's middle half--€29,857within the sector's middle half▲ 20.4%€63,489within the sector's middle half
Solvency22.8%within the sector's middle half▲ 6.9pp25.5%within the sector's middle half▲ 2.7pp30.3%within the sector's middle half-33.6%within the sector's middle half▲ 3.3pp49.8%within the sector's middle half▲ 16.2pp
Current ratio1.40within the sector's middle half▲ 0.381.08within the sector's middle half▼ 0.310.85within the sector's middle half-0.87within the sector's middle half▲ 0.021.50within the sector's middle half▲ 0.63
Return on assets (ROA)14.2%above the sector's middle half▲ 19.2pp0.2%within the sector's middle half▼ 14.0pp11.0%within the sector's middle half-1.9%within the sector's middle half▼ 9.0pp0.3%within the sector's middle half▼ 1.7pp
Staff (FTE)0.7-1.5▲ 114%0.5below the sector's middle half▼ 66.7%
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 63% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305,068
Fixed assets
€114,346 ▼ 53.0%
Current assets
€190,722 ▼ 7.3%
Equity and liabilities €305,068
Equity
€151,876 ▲ 0.6%
Debt
€153,192 ▼ 48.6%
Debt's share of the balance-sheet total falls from 66.4% to 50.2%. Equity is higher and debt is lower.
Key figures and ratios
Key figures and ratios
EBITDA
€19,041▼
2024 · €101,537
Cash flow
€8,037▼
2024 · €78,463
Debt to equity
1.01▼
2024 · 1.97
ROE
0.6%▼
2024 · 5.8%
Interest coverage
1.27▼
2024 · 4.28
Debt ≤ 1 year
€127,233▼
2024 · €235,684
Debt > 1 year
€25,959▼
2024 · €62,516
Income taxes
€407▼
2024 · €4,138
Staff costs
€28,059▼
2024 · €79,342
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €37,706 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €50,609 | €79,342 | €28,059 | ▼ 64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €52,920 | €64,716 | €68,165 | €69,755 | €7,174 | ▼ 89.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €6,526 | -€1,002 | -€4,869 | €0 | ▲ 100% |
| Other operating charges640/8 | - | €2,099 | €29,581 | €18,297 | €24,962 | ▲ 36.4% |
| Non-recurring operating charges66A | - | €3,846 | €11,932 | €1,914 | €0 | ▼ 100% |
| Gross operating margin9900 | €179,070 | €85,986 | €243,810 | €196,222 | €72,063 | ▼ 63.3% |
| Operating profit (loss)9901 | €63,788 | €8,799 | €84,525 | €31,782 | €11,867 | ▼ 62.7% |
| Financial income75/76B | - | €11 | €480 | €4,798 | €4,441 | ▼ 7.5% |
| Recurring financial income75 | €901 | €11 | €480 | €4,798 | €4,441 | ▼ 7.5% |
| Financial charges65/66B | - | €7,982 | €19,040 | €23,734 | €15,039 | ▼ 36.6% |
| Recurring financial charges65 | €5,984 | €7,982 | €19,040 | €23,734 | €15,039 | ▼ 36.6% |
| Profit (loss) for the period before taxes9903 | €58,705 | €828 | €65,965 | €12,847 | €1,269 | ▼ 90.1% |
| Income taxes67/77 | €2,503 | - | €14,378 | €4,138 | €407 | ▼ 90.2% |
| Profit (loss) for the period9904 | €56,202 | €828 | €51,587 | €8,709 | €862 | ▼ 90.1% |
| Profit (loss) for the period to be appropriated9905 | €56,202 | €828 | €51,587 | €8,709 | €862 | ▼ 90.1% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €394,498 | €355,569 | €469,769 | €449,214 | €305,068 | ▼ 32.1% |
| Fixed assets21/28 | €229,183 | €223,915 | €251,747 | €243,386 | €114,346 | ▼ 53.0% |
| Tangible fixed assets22/27 | €226,483 | €221,215 | €249,047 | €238,286 | €109,246 | ▼ 54.2% |
| Plant, machinery and equipment23 | - | €1,829 | €12,777 | €12,419 | €9,395 | ▼ 24.3% |
| Furniture and vehicles24 | - | €73,654 | €126,113 | €141,222 | €98,997 | ▼ 29.9% |
| Leasing and similar rights25 | - | €145,732 | €109,199 | €83,791 | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | €958 | €854 | €854 | = |
| Financial fixed assets28 | €2,700 | €2,700 | €2,700 | €5,100 | €5,100 | = |
| Current assets29/58 | €165,315 | €131,654 | €218,022 | €205,827 | €190,722 | ▼ 7.3% |
| Amounts receivable within one year40/41 | €62,879 | €74,921 | €109,060 | €97,240 | €180,386 | ▲ 85.5% |
| Trade receivables40 | - | €74,678 | €108,922 | €85,353 | €156,483 | ▲ 83.3% |
| Other amounts receivable41 | - | €243 | €138 | €11,887 | €23,903 | ▲ 101% |
| Cash at bank and in hand54/58 | €94,702 | €49,171 | €90,741 | €15,796 | €10,336 | ▼ 34.6% |
| Deferred charges and accrued income490/1 | - | €7,561 | €18,221 | €92,791 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €394,498 | €355,569 | €469,769 | €449,214 | €305,068 | ▼ 32.1% |
| Equity10/15 | €89,890 | €90,718 | €142,305 | €151,013 | €151,876 | ▲ 0.6% |
| Contributions10/11 | - | €63,600 | €63,600 | €63,600 | €63,600 | = |
| Reserves13 | - | - | €78,705 | €87,413 | €88,276 | ▲ 1.0% |
| Distributable reserves133 | - | - | €78,705 | €87,413 | €88,276 | ▲ 1.0% |
| Profit (loss) carried forward14 | €26,290 | €27,118 | - | - | - | - |
| Amounts payable17/49 | €304,608 | €264,851 | €327,464 | €298,200 | €153,192 | ▼ 48.6% |
| Amounts payable after more than one year17 | €186,212 | €143,508 | €71,955 | €62,516 | €25,959 | ▼ 58.5% |
| Financial debts170/4 | - | €143,508 | €71,955 | €62,516 | €25,959 | ▼ 58.5% |
| Amounts payable within one year42/48 | €118,397 | €121,343 | €255,510 | €235,684 | €127,233 | ▼ 46.0% |
| Current portion of amounts payable after more than one year42 | - | €73,995 | €44,360 | €71,571 | €71,847 | ▲ 0.4% |
| Financial debts43 | - | - | €85,000 | €80,000 | €53,064 | ▼ 33.7% |
| Credit institutions430/8 | - | - | €85,000 | €80,000 | €53,064 | ▼ 33.7% |
| Trade debts44 | €37,490 | €24,779 | €92,569 | €61,635 | €0 | ▼ 100% |
| Suppliers440/4 | - | €24,779 | €92,569 | €61,635 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €8,548 | €27,549 | €22,408 | €2,322 | ▼ 89.6% |
| Taxes450/3 | - | €8,548 | €22,559 | €17,309 | €407 | ▼ 97.6% |
| Remuneration and social security454/9 | - | - | €4,990 | €5,100 | €1,915 | ▼ 62.4% |
| Other amounts payable47/48 | - | €14,021 | €6,031 | €70 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €56,202 | €828 | €51,587 | €8,709 | €862 | ▼ 90.1% |
| + Depreciation and write-downs630 | €52,920 | €64,716 | €68,165 | €69,755 | €7,174 | ▼ 89.7% |
| Operating cash flow (approximation) | €109,122 | €65,544 | €119,752 | €78,463 | €8,037 | ▼ 89.8% |
| Investment in fixed assets (approximation) | - | -€59,448 | - | -€61,394 | €121,866 | ▲ 298% |
| Change in cash | - | -€45,531 | - | -€74,945 | -€5,460 | ▲ 92.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 1,449 companies in this sector we hold annual accounts for 729. 488 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Board & ownership
Parent MANA RENTAL SERVICE · 100%1 merger or contribution
Directors
Directors
No directors read yet: 2 of 8 Gazette acts processed. See the function holders in the CBE →
Structure & network
Owners and holdings
1 ownerChain of control
- DASO INVEST OOSTENDE
- MANA RENTAL SERVICE
- OTTORENT
Highest known parent: DASO INVEST OOSTENDE. The sources do not say who stands above it.
Owners 1
- MANA RENTAL SERVICEparentSourceact 03-06-2026100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No directors read yet: 2 of 8 Gazette acts processed.
Acquisitions and mergers
1 transactionTaken over by:MANA RENTAL SERVICE
Timeline
13 eventsLatest 03-06-2026Next filing 31-01-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-06
State Gazette act
Restructuring · End & cessationMerger · Declaration · Power of attorney8 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Declaration · Power of attorney8 facts ▸
- General meeting, 23-04-2026
- Merger, met fusie door overneming gelijkgestelde verrichting (geruisloze fusie), buitengewone algemene vergadering van de overnemende vennootschap tot eenzelfde fusiebe…
- Declaration, geen belangrijke wijzigingen in het vermogen sinds de opstelling van het fusievoorstel
- Declaration, geen bijzondere rechten toegekend aan de aandeelhouders, geen andere effecten dan aandelen
- Declaration, geen bijzondere voordelen toegekend aan de bestuurder van de overnemende en de overgenomen vennootschap
- Declaration, geen verslaggeving vereist, vereenvoudigde fusie
- Other statement, activiteiten, vergunningen, erkenningen, handelsnaam, cliënteel, bedrijfsorganisatie, boekhouding, materiële en immateriële bestanddelen, lopende overeenkomsten…
- Power of attorney, COLLECTIEVE TAKS ACCOUNTANTS BV
11-03
State Gazette act
RestructuringPermanent representative: Fleur Soete · Merger · Accounting effect4 facts ▸
State Gazette act
Restructuring
Permanent representative: Fleur Soete · Merger · Accounting effect4 facts ▸
- Merger, geruisloze zusterfusie
- Accounting effect, 01-01-2026
- Permanent representative, Fleur Soete
- Target date, 30-04-2026
05-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 5 days late
2024
20-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €150,000Eq €151,013 ▲6.1%
4 profitable years in a row build equity to €151,013.
2023
21-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €100,000Eq €142,305 ▲56.9%
3 profitable years in a row build equity to €142,305.
2022
13-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 13 days late
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €56,202
Net result €56,202 after one loss-making year.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 4 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 2 have been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Support & recognitions
1 funding sourceFlanders €1,162
Flemish government
€1,162
awarded · 2022 - 2023
Subsidies and aid
Flemish government
2022 to 2023 · 2 entries · €1,162 awarded · €1,713 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | €47 | €598 |
| 2022 | 1 | €1,115 | €1,115 |
Company details
Private limited company · founded 24-11-2015Year ends 30-06Peppol not found
Register details
Identification
Legal formPrivate limited company
Founded24-11-2015
Fiscal year end30-06
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
47251Retail sale of wines and spirits
47252Retail sale of beverages, general range
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- Accounting effect: 01-01-2026
Read from the deeds: 1 provision, deed of 03-06-2026
Sites & property
Location & real-estate footprint
Registered office, Oostende
Ground area
422 m²
Building footprint
493 m²
Volume, LiDAR
2,623 m³
Parcel 35382D0681/00N004, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35382D0681/00N004 | Flanders | 422 m² | 1 · 493 m² | 7.6 m · 2 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.
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Renting and leasing of cars and light motor vehicles sector doing?Sector figures
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