ACTIVE

OTRI MANAGEMENT SERVICES

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Financial year 2025 · closed on 31/12/2025
Net result
-60 k €
-112.5% YoY
Gross margin
-48,8 k €
-107.6% YoY
Equity
150,6 k €
-28.5% YoY

What does OTRI MANAGEMENT SERVICES do?

OTRI MANAGEMENT SERVICES is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Bornem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0546.887.285
Incorporation
27/01/2014
Legal form
Private limited company
Registered office
Paepenstraat(WIN) 8
2880 Bornem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin-48,8 k €642,4 k €260,9 k €180,4 k €140,1 k €65 k €130,3 k €-80,5 k €-80,5 k €154,5 k €355,2 k €
EBITDA-49,9 k €641,5 k €259,7 k €179,3 k €139,2 k €64,2 k €129,8 k €-81,7 k €-81,9 k €153,3 k €352,1 k €
Operating result-58,7 k €638,2 k €257,4 k €177,6 k €137,2 k €51,7 k €117,4 k €-83,1 k €-83,3 k €149,1 k €345,5 k €
Net result-60 k €480,5 k €194,1 k €130,2 k €97 k €45,2 k €116,6 k €-84,2 k €-84,7 k €99,6 k €217,3 k €
Balance sheet
Equity150,6 k €210,7 k €53,4 k €39,3 k €62,1 k €82,7 k €137,5 k €36,5 k €238,4 k €323,1 k €223,5 k €
Total assets168,2 k €335,9 k €261,4 k €220,6 k €213 k €213 k €149,1 k €164 k €294,9 k €515,9 k €369,1 k €
Cash68,8 k €283,2 k €198,7 k €112,3 k €132 k €142,8 k €114,7 k €115,1 k €280,3 k €459,9 k €310,3 k €
Debts17,6 k €125,2 k €208 k €181,2 k €150,9 k €130,3 k €10,1 k €126,5 k €56,5 k €192,8 k €145,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Peter WILLEMS

Director · since 27 janvier 2014

Active

Ended mandates

Peter WILLEMS

Director

Ended
PETER WILLEMS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202630/06/202511/06/202405/06/202315/06/202227/05/2021
General meeting05/06/202626/06/202507/06/202402/06/202326/05/202226/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202612/06/2026DutchPDF
Micro model31/12/202426/06/202530/06/2025DutchPDF
Micro model31/12/202307/06/202411/06/2024DutchPDF
Micro model31/12/202202/06/202305/06/2023DutchPDF
Micro model31/12/202126/05/202215/06/2022DutchPDF
Micro model31/12/202026/05/202127/05/2021DutchPDF
Micro model31/12/201926/05/202002/06/2020DutchPDF
Micro model31/12/201826/05/201903/06/2019DutchPDF
Micro model31/12/201726/05/201820/06/2018DutchPDF
Micro model31/12/201626/05/201729/06/2017DutchPDF
Abridged model31/12/201526/05/201601/07/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Peter WILLEMS

Director · since 27 janvier 2014

Active

Ended mandates

Peter WILLEMS

Director

Ended
PETER WILLEMS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other07/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-60 k €↓
  2. 2024
    Annual accounts 2024480,5 k €↑
  3. 2023
    Annual accounts 2023194,1 k €↑
  4. 2022
    Annual accounts 2022130,2 k €↑
  5. 2021
    Annual accounts 202197 k €↑
  6. 2020
    Annual accounts 202045,2 k €↓
  7. 2019
    Annual accounts 2019116,6 k €↑
  8. 2018
    Annual accounts 2018-84,2 k €↑
  9. 2017
    Annual accounts 2017-84,7 k €↓
  10. 2016
    Annual accounts 201699,6 k €↓
  11. 2015
    Annual accounts 2015217,3 k €
  12. 27/01/2014
    IncorporationPrivate limited company