OKOBOTICS
The computed 12-month bankruptcy probability of OKOBOTICS is 0.7% (low). The 2024 annual accounts show equity of €424k and a net result of €40k. Equity is growing by ~48.8% per year across the filed fiscal years. Its solvency ranks better than 66% of 1477 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €424k |
| Net result | €40k |
| Better than sector | 66% |
| Active | 4 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.8% | 50.1% | |
| Net result | €40k | €12k | |
| Equity | €424k | €32k | |
| Gross operating margin | €-5k | €28k | |
| Total assets | €664k | €74k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2k |
| EBITDA | €-15k |
| Net profit | €40k |
| Cash flow | €42k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €664k |
| Equity | €424k |
| Debt | €240k |
| of which ≤ 1y | €240k |
| of which > 1y | - |
| Working capital | €409k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.70 |
| Quick ratio | 2.70 |
| Working capital ratio | 61.6% |
| Solvency | 63.8% |
| Debt / equity | 0.57 |
| Long-term debt ratio | - |
| Interest coverage | -39.59 |
| Gross margin | -300.5% |
| Net margin | 1931.3% |
| ROA | 6.0% |
| ROE | 9.5% |
| EBITDA margin | -704.2% |
| Days sales outstanding | 1410d |
| Days payable outstanding | 13d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €664k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €649k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €641k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €664k |
| Equity | 10/15 | €424k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €304k |
| Accumulated profits (losses) | 14 | €118k |
| Amounts payable | 17/49 | €240k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €301 |
| Income statement | ||
| Turnover | 70 | €2k |
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €76k |
| Financial charges | 65 | €370 |
| Result before taxes | 9903 | €59k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €40k |
| Result to be appropriated | 9905 | €40k |
| NACE primary | 74112 |
| Legal form | Private limited company(610) |
| Incorporation | 12-07-2021 |
| Status | Active |
| Postal code | 7903 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51010C0069/00P000 | Wallonia | 1,216 m² | 1 · 367 m² | 12.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OKOBOTICS |