ACTIVE

OTKAS

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Financial year 2025 · closed on 31/12/2025
Net result
25,5 k €
-1.7% YoY
Gross margin
124,2 k €
-15.9% YoY
Equity
115,8 k €
+28.2% YoY

What does OTKAS do?

OTKAS is a Private limited company incorporated in 2015. Its main activity is: Other human health activities. Its registered office is in Oostende.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0597.729.242
Incorporation
05/02/2015
Legal form
Private limited company
Registered office
Voorhavenlaan 98 box 100
8400 Oostende · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
86905Other human health activities· main86951Other human health activities47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores93130Fitness facilities93130Fitness facilities
Joint committees (2)
  • 330
  • 33004
Contacts
3 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin124,2 k €147,7 k €127,7 k €109,8 k €109,7 k €86,1 k €80,5 k €130,6 k €41,4 k €
EBITDA85,5 k €88,4 k €94 k €88,7 k €83,2 k €55,1 k €75 k €125,6 k €35,5 k €
Operating result41,3 k €43,8 k €47,5 k €25,3 k €29 k €7,9 k €7,6 k €60,3 k €-35,8 k €
Net result25,5 k €25,9 k €27,7 k €15,4 k €16 k €-1,6 k €-4,4 k €46,9 k €-50,9 k €
Balance sheet
Equity115,8 k €90,4 k €64,5 k €36,7 k €21,4 k €5,3 k €738 €5,1 k €-41,8 k €
Total assets418,7 k €434,2 k €453,4 k €462,3 k €431,1 k €452 k €521,6 k €559,5 k €574,6 k €
Cash99 k €83,2 k €48,4 k €27,6 k €49,4 k €23,2 k €39,1 k €19,9 k €18,3 k €
Debts279,4 k €324,5 k €372,3 k €409 k €393,6 k €437,4 k €503,6 k €541,9 k €604,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Tom DECORTE

Director · since 29 janvier 2015

Active
Tom Decorte

Director

Active

Ended mandates

Tom DECORTE

Manager · since 29 janvier 2015

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 date24/08/202603/07/202528/08/202423/08/202322/08/202230/08/2021
General meeting21/08/202603/07/202527/08/202423/08/202310/08/202231/07/2021
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 model31/12/202521/08/202624/08/2026DutchPDF
Micro model31/12/202403/07/202503/07/2025DutchPDF
Micro model31/12/202327/08/202428/08/2024DutchPDF
Micro model31/12/202223/08/202323/08/2023DutchPDF
Micro model31/12/202110/08/202222/08/2022DutchPDF
Micro model31/12/202031/07/202130/08/2021DutchPDF
Micro model31/12/201901/09/202006/10/2020DutchPDF
Micro model31/12/201817/06/201930/08/2019DutchPDF
Micro model31/12/201718/06/201831/08/2018DutchPDF
Micro model31/12/201617/06/201729/08/2017DutchPDF
Abridged model31/12/201518/06/201630/09/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 1 ended

Active mandates

Tom DECORTE

Director · since 29 janvier 2015

Active
Tom Decorte

Director

Active

Ended mandates

Tom DECORTE

Manager · since 29 janvier 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/02/2015
    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 202525,5 k €↓
  2. 2024
    Annual accounts 202425,9 k €↓
  3. 2023
    Annual accounts 202327,7 k €↑
  4. 2022
    Annual accounts 202215,4 k €↓
  5. 2021
    Annual accounts 202116 k €↑
  6. 2020
    Annual accounts 2020-1,6 k €↑
  7. 2019
    Annual accounts 2019-4,4 k €↓
  8. 2018
    Annual accounts 201846,9 k €↑
  9. 2017
    Annual accounts 2017-50,9 k €
  10. 05/02/2015
    IncorporationPrivate limited company