OTHELLO
0451.583.696 · rovalta.com · 22/09/2026
ACTIVE
OTHELLO
Financial year 2025 · closed on 31/12/2025
Net result
28,7 k €
-63.9% YoY
Gross margin
41,8 k €
-63.7% YoY
Equity
296,5 k €
+10.7% YoY
Overview
What does OTHELLO do?
OTHELLO is a Private limited company incorporated in 1994. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Lasne.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.583.696
Incorporation
03/01/1994
Legal form
Private limited company
Registered office
Chemin d'Odrimont 40
1380 Lasne · WallonieSee on map
1380 Lasne · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 41,8 k € | -63.7% | 115 k € | -21.5% | 146,5 k € | -42.5% | 254,6 k € | +31.7% | 193,3 k € | +288% | 49,8 k € | -26.1% | 67,3 k € | -7.1% | 72,5 k € | +317% | 17,4 k € | +135% | -49,2 k € | -138% | 128,1 k € | -39.1% | 210,3 k € | +232% | 63,4 k € | +261% | 17,6 k € | +163% | -27,9 k € | -190% | 30,9 k € | -30.9% | 44,7 k € |
| EBITDA | 39,5 k € | -65.0% | 112,8 k € | -21.8% | 144,3 k € | -41.4% | 246,5 k € | +28.8% | 191,4 k € | +353% | 42,3 k € | -35.3% | 65,3 k € | -7.8% | 70,9 k € | +331% | 16,4 k € | +132% | -51,6 k € | -141% | 127,1 k € | -37.1% | 202,2 k € | +227% | 61,9 k € | +277% | 16,4 k € | +156% | -29,3 k € | -199% | 29,5 k € | -28.4% | 41,2 k € |
| Operating result | 38,6 k € | -65.4% | 111,8 k € | -21.9% | 143,2 k € | -40.7% | 241,3 k € | +38.5% | 174,2 k € | +786% | 19,7 k € | -57.9% | 46,7 k € | -27.3% | 64,2 k € | +642% | 8,7 k € | +115% | -59,5 k € | -150% | 119,3 k € | -38.6% | 194,3 k € | +274% | 51,9 k € | +686% | 6,6 k € | +117% | -39,1 k € | -306% | 19 k € | -37.4% | 30,4 k € |
| Net result | 28,7 k € | -63.9% | 79,3 k € | -28.7% | 111,2 k € | -25.0% | 148,3 k € | +14.3% | 129,7 k € | +21136% | -616,3 € | -102% | 26,1 k € | -52.6% | 55,1 k € | +1274% | 4 k € | +106% | -61,7 k € | -166% | 93,1 k € | -31.2% | 135,3 k € | +150% | 54,1 k € | +1897% | -3 k € | +92.7% | -41,2 k € | -400% | 13,7 k € | -48.3% | 26,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 296,5 k € | +10.7% | 267,9 k € | +42.1% | 188,5 k € | +6.3% | 177,3 k € | +12.2% | 158,1 k € | +278% | 41,9 k € | -1.5% | 42,5 k € | +160% | 16,3 k € | +142% | -38,8 k € | +9.4% | -42,8 k € | -145% | 95,8 k € | +193% | 32,7 k € | +45.9% | 22,4 k € | -61.6% | 58,3 k € | -4.9% | 61,3 k € | -40.2% | 102,5 k € | +15.5% | 88,8 k € |
| Total assets | 327,1 k € | +7.5% | 304,2 k € | -14.9% | 357,4 k € | +28.3% | 278,6 k € | +25.5% | 221,9 k € | +99.1% | 111,4 k € | -15.9% | 132,5 k € | +207% | 43,1 k € | +45.5% | 29,7 k € | -13.6% | 34,3 k € | -80.6% | 177,1 k € | -27.0% | 242,5 k € | +490% | 41,1 k € | -57.5% | 96,7 k € | -7.2% | 104,2 k € | -25.4% | 139,7 k € | -8.2% | 152,1 k € |
| Cash | 11,4 k € | +162% | 4,3 k € | +490% | 737,1 € | -92.1% | 9,3 k € | +48.7% | 6,3 k € | +96.5% | 3,2 k € | -85.3% | 21,7 k € | +0.3% | 21,7 k € | – | – | 2,5 k € | -60.1% | 6,2 k € | +761652% | 0,8 € | 0.0% | 0,8 € | -100.0% | 3,2 k € | -84.7% | 21 k € | +531% | 3,3 k € | |||
| Debts | 30,5 k € | -15.6% | 36,2 k € | -78.4% | 167,8 k € | +65.8% | 101,2 k € | +58.5% | 63,8 k € | -8.3% | 69,6 k € | -21.2% | 88,4 k € | +234% | 26,4 k € | -54.7% | 58,4 k € | -24.3% | 77,1 k € | -4.8% | 81 k € | -61.4% | 209,8 k € | +1022% | 18,7 k € | -51.4% | 38,4 k € | -10.4% | 42,9 k € | +15.6% | 37,1 k € | -41.3% | 63,3 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | – | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 5 ended
Active mandates
Karin Annika Mattson
ActiveStefan Diederichs
ActiveEnded mandates
Stefan Diederichs
EndedAnnika Mattson Karin
EndedKarin Annika Mattson
EndedKarin Annika Mattson
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/06/2026 | 17/07/2025 | 03/07/2024 | 19/06/2023 | 07/06/2022 | 21/06/2021 |
| General meeting | 05/06/2026 | 30/06/2025 | 27/06/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 |
| 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
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/06/2026 | 12/06/2026 | French | |
| Micro model | 31/12/2024 | 30/06/2025 | 17/07/2025 | French | |
| Micro model | 31/12/2023 | 27/06/2024 | 03/07/2024 | French | |
| Micro model | 31/12/2022 | 02/06/2023 | 19/06/2023 | French | |
| Micro model | 31/12/2021 | 03/06/2022 | 07/06/2022 | French | |
| Micro model | 31/12/2020 | 04/06/2021 | 21/06/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 27/07/2020 | French | |
| Micro model | 31/12/2018 | 07/06/2019 | 09/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 23/08/2018 | French | |
| Micro model | 31/12/2016 | 02/06/2017 | 12/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/06/2014 | French | |
| Abridged model | 31/12/2012 | 26/06/2013 | 12/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 18/07/2012 | Dutch | |
| Abridged modelCorrection | 31/12/2010 | 26/08/2011 | 21/09/2011 | Dutch | |
| Abridged model | 31/12/2010 | 26/08/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 08/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 03/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 18/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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 31/12/2025 · 2 active · 5 ended
Active mandates
Karin Annika Mattson
ActiveStefan Diederichs
ActiveEnded mandates
Stefan Diederichs
EndedAnnika Mattson Karin
EndedKarin Annika Mattson
EndedKarin Annika Mattson
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates13/10/2021OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Registered office28/05/2018SIEGE SOCIAL
- Mandates28/11/2017OBJET - DEMISSIONS, NOMINATIONS
- Other12/03/2013STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates28/02/2013MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202528,7 k €↓
- 2024Annual accounts 202479,3 k €↓
- 2023Annual accounts 2023111,2 k €↓
- 2022Annual accounts 2022148,3 k €↑
- 2021Annual accounts 2021129,7 k €↑
- 2018Annual accounts 2018-616,3 €↓
- 2017Annual accounts 201726,1 k €↓
- 2016Annual accounts 201655,1 k €↑
- 2015Annual accounts 20154 k €↑
- 2014Annual accounts 2014-61,7 k €↓
- 2012Annual accounts 201293,1 k €↓
- 2011Annual accounts 2011135,3 k €↑
- 2010Annual accounts 201054,1 k €↑
- 2009Annual accounts 2009-3 k €↑
- 2008Annual accounts 2008-41,2 k €↓
- 2007Annual accounts 200713,7 k €↓
- 2006Annual accounts 200626,6 k €
- 03/01/1994IncorporationPrivate limited company