OTHEUS
0445.253.061 · rovalta.com · 23/09/2026
ACTIVE
OTHEUS
Financial year 2025 · closed on 30/06/2025
Net result
310,8 k €
+423.3% YoY
Gross margin
2,1 M €
+31.7% YoY
Equity
1 M €
+42.9% YoY
Workforce
26,7 ETP
+11.7% YoY
Overview
What does OTHEUS do?
OTHEUS is a Private limited company incorporated in 1991. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Geel. It employs on average 26,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0445.253.061
Incorporation
26/09/1991
Legal form
Private limited company
Registered office
Nieuwstraat 18
2440 Geel · FlandreSee on map
2440 Geel · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Average workforce
26,7 ETP
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 2,1 M € | +31.7% | 1,6 M € | +28.1% | 1,2 M € | -1.3% | 1,2 M € | +76.2% | 708,4 k € | +11.0% | 638 k € | -51.3% | 1,3 M € | +3.6% | 1,3 M € | +4.6% | 1,2 M € | +14.9% | 1,1 M € | +6.7% | 985 k € | +41.7% | 695,2 k € | +5.9% | 656,3 k € | +6.0% | 619,2 k € | -2.7% | 636,1 k € | +9.4% | 581,6 k € | +74.4% | 333,5 k € | +19.1% | 279,9 k € | -28.6% | 392 k € |
| EBITDA | 946,7 k € | +58.5% | 597,3 k € | +33.1% | 448,7 k € | -23.1% | 583,5 k € | +175% | 212,1 k € | +5336% | 3,9 k € | -98.9% | 346,9 k € | +26.4% | 274,5 k € | +10.4% | 248,7 k € | -42.8% | 434,5 k € | -7.3% | 469 k € | +35.2% | 346,8 k € | +0.1% | 346,3 k € | +0.9% | 343,1 k € | -4.2% | 358,1 k € | -5.2% | 377,5 k € | +115% | 176 k € | -1.1% | 178 k € | -33.0% | 265,7 k € |
| Operating result | 614,6 k € | +118% | 281,7 k € | +23.9% | 227,4 k € | -42.1% | 392,5 k € | +3278% | 11,6 k € | +105% | -213,8 k € | -459% | 59,6 k € | +277% | -33,7 k € | +43.4% | -59,6 k € | -139% | 152,8 k € | -33.8% | 230,9 k € | +73.9% | 132,8 k € | -14.7% | 155,7 k € | +3.1% | 151 k € | -6.0% | 160,5 k € | -12.6% | 183,7 k € | +252% | 52,2 k € | +24.4% | 41,9 k € | -50.7% | 85,1 k € |
| Net result | 310,8 k € | +423% | 59,4 k € | -67.0% | 180,1 k € | -44.5% | 324,6 k € | +644% | -59,6 k € | +76.3% | -251,3 k € | -464% | -44,6 k € | +66.1% | -131,3 k € | +2.1% | -134,2 k € | -385% | 47,1 k € | -58.3% | 113 k € | +145% | 46,2 k € | -2.2% | 47,2 k € | +31.8% | 35,8 k € | -25.8% | 48,3 k € | -4.9% | 50,7 k € | +130% | 22 k € | +111% | 10,4 k € | -47.9% | 20 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 1 M € | +42.9% | 723,9 k € | +8.9% | 664,5 k € | +37.2% | 484,4 k € | +203% | 159,8 k € | -26.2% | 216,5 k € | -53.7% | 467,8 k € | -8.7% | 512,3 k € | -20.4% | 643,6 k € | -17.3% | 777,8 k € | +6.5% | 730,7 k € | +18.3% | 617,7 k € | +8.1% | 571,5 k € | +12.8% | 506,6 k € | +7.6% | 470,8 k € | +11.4% | 422,5 k € | +13.6% | 371,8 k € | +6.3% | 349,8 k € | +3.1% | 339,3 k € |
| Total assets | 6,7 M € | -0.0% | 6,7 M € | +50.8% | 4,5 M € | +33.0% | 3,4 M € | +0.1% | 3,4 M € | -10.3% | 3,7 M € | -4.9% | 3,9 M € | -11.9% | 4,5 M € | -9.2% | 4,9 M € | +5.9% | 4,6 M € | +14.6% | 4,1 M € | +9.8% | 3,7 M € | +6.9% | 3,5 M € | +5.0% | 3,3 M € | -1.0% | 3,3 M € | +8.3% | 3,1 M € | +45.3% | 2,1 M € | +20.8% | 1,7 M € | -6.3% | 1,9 M € |
| Cash | 161,3 k € | +79.7% | 89,8 k € | +38.5% | 64,8 k € | -78.7% | 304,5 k € | +183% | 107,6 k € | +69.4% | 63,5 k € | -24.6% | 84,2 k € | -27.9% | 116,8 k € | -1.6% | 118,7 k € | -18.7% | 146,1 k € | +11.6% | 130,9 k € | +126% | 58 k € | -12.2% | 66,1 k € | +45.3% | 45,5 k € | -58.5% | 109,7 k € | +46.5% | 74,8 k € | +54.0% | 48,6 k € | -10.8% | 54,5 k € | +81.8% | 30 k € |
| Debts | 5,7 M € | -4.9% | 6 M € | +58.2% | 3,8 M € | +32.6% | 2,9 M € | -10.7% | 3,2 M € | -8.8% | 3,5 M € | +2.1% | 3,4 M € | -13.2% | 4 M € | -6.9% | 4,2 M € | +10.4% | 3,8 M € | +15.7% | 3,3 M € | +8.1% | 3,1 M € | +7.7% | 2,9 M € | +4.3% | 2,7 M € | -2.6% | 2,8 M € | +6.1% | 2,6 M € | +53.6% | 1,7 M € | +23.2% | 1,4 M € | -8.3% | 1,5 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 26,7 ETP | +11.7% | 23,9 ETP | +27.8% | 18,7 ETP | -4.1% | 19,5 ETP | -8.0% | 21,2 ETP | -4.9% | 22,3 ETP | -24.9% | 29,7 ETP | -11.1% | 33,4 ETP | +1.5% | 32,9 ETP | +64.5% | 20,0 ETP | +34.2% | 14,9 ETP | +35.5% | 11,0 ETP | +17.0% | 9,4 ETP | +6.8% | 8,8 ETP | -3.3% | 9,1 ETP | +24.7% | 7,3 ETP | +49.0% | 4,9 ETP | +32.4% | 3,7 ETP | -2.6% | 3,8 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
GUY BUYS
ActiveEnded mandates
GUY BUYS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DESDEMONA● Active | 0818.170.848 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/02/2026 | 17/02/2025 | 21/12/2023 | 08/12/2022 | 08/02/2022 | 29/01/2021 |
| General meeting | 01/02/2026 | 20/01/2025 | 15/12/2023 | 03/12/2022 | 31/01/2022 | 05/12/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 01/02/2026 | 05/02/2026 | Dutch | |
| Abridged model | 30/06/2024 | 20/01/2025 | 17/02/2025 | Dutch | |
| Abridged model | 30/06/2023 | 15/12/2023 | 21/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 03/12/2022 | 08/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 31/01/2022 | 08/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 05/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 31/01/2020 | 10/02/2020 | Dutch | |
| Abridged model | 30/06/2018 | 15/02/2019 | 28/02/2019 | Dutch | |
| Abridged model | 30/06/2017 | 20/02/2018 | 01/03/2018 | Dutch | |
| Abridged model | 30/06/2016 | 15/01/2017 | 27/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 05/12/2015 | 08/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 06/12/2014 | 06/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 07/12/2013 | 19/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 01/12/2012 | 22/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 01/02/2012 | 23/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 31/12/2010 | 21/01/2011 | Dutch | |
| Abridged model | 30/06/2009 | 28/12/2009 | 12/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 03/01/2009 | 26/05/2009 | Dutch | |
| Abridged model | 30/06/2007 | 27/10/2007 | 29/05/2008 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 1 ended
Active mandates
GUY BUYS
ActiveEnded mandates
GUY BUYS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates21/11/2017ONTSLAGEN - BENOEMINGEN
- Capital / shares21/01/2009DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office17/06/2008MAATSCHAPPELIJKE ZETEL
- Mandates19/03/2008ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2003ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025310,8 k €↑
- 2024Annual accounts 202459,4 k €↓
- 2023Annual accounts 2023180,1 k €↓
- 2022Annual accounts 2022324,6 k €↑
- 2021Annual accounts 2021-59,6 k €↑
- 2020Annual accounts 2020-251,3 k €↓
- 2019Annual accounts 2019-44,6 k €↑
- 2018Annual accounts 2018-131,3 k €↑
- 2017Annual accounts 2017-134,2 k €↓
- 2016Annual accounts 201647,1 k €↓
- 2015Annual accounts 2015113 k €↑
- 2014Annual accounts 201446,2 k €↓
- 2013Annual accounts 201347,2 k €↑
- 2012Annual accounts 201235,8 k €↓
- 2011Annual accounts 201148,3 k €↓
- 2010Annual accounts 201050,7 k €↑
- 2009Annual accounts 200922 k €↑
- 2008Annual accounts 200810,4 k €↓
- 2007Annual accounts 200720 k €
- 26/09/1991IncorporationPrivate limited company