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ON TIME LOGISTICS

Active Public limited companyfounded 2019active for 7 yearsKattendijkdok-Oostkaai 5, 2000 AntwerpKBO/BCE: BE 0722.549.040 subsidiary of Falcon Fund VI
Part of the group MASC-INVEST 75 companies in 6 countries
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Lifetime

6 annual accounts with figures on one time axis
peak €438,270 (2020)
€210,452▼ 1.9%
peak €180,469 (2020)
€81,933▼ 3.6%
peak €4.0m (2025)
€4.0m▲ 2.1%
€1.2m▼ 17.5%
Board7 names since 2019
6 directorsAndiris BV and 5 others
Owners3 names in the annual accounts
75%Falcon Fund VI and 2 others
Documentsfilings and deeds
30-06-202631 days before the deadline
2025financial year
Debts from €1.4m to €1.2mCash from €180,719 to €62,218

Key points

from the 2025 annual accounts

Equity

€4.0m ▲ 2.1%

ON TIME LOGISTICS has made a profit in every financial year since 2020.

Turnover

≈ €340,000 estimated

The accounts state no turnover.

Filings

6 annual accounts since 2020
AprilJune31 JulyOctober202020222024

The last five annual accounts were filed 14 to 31 days before the end of the period.

Checked score

94
Excellent
Financially stronger than 54% of small companies in head offices and management consultancy (NACE 70)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.1% across 4,523 companies (NACE 70, small).

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025highest value 08-2025: < 0.1%▼ -0.1 percentage points vs 07-2025lowest value 09-2025: < 0.1%● unchanged vs 08-2025lowest value 10-2025: < 0.1%● unchanged vs 09-2025lowest value 11-2025: < 0.1%● unchanged vs 10-2025lowest value 12-2025: < 0.1%● unchanged vs 11-2025lowest value 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: 0.1%▲ +0.1 percentage points vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: < 0.1%▼ -0.1 percentage points vs 09-2026 11-2026: < 0.1%● unchanged vs 10-2026

Financial strength
Strong

100+2equity 77.2% of total assets
52-2short-term debt 1.8% · cash 1.2%
41=return on assets 1.6%

Score breakdown

raises risk
Liquidity: current ratio 3.13, cash €62,218, halved
lowers risk
Size: total assets €5.2m
Sector: Activities of head offices; management consultancy activities (NACE 70)
Figures for financial year 2025 (filed on 30-06-2026)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, small). It does better than 85% of them on solvency, 57% on liquidity, 29% on profitability and 43% on growth.

The bankruptcy probability was computed on 06-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Credit verdict

Credit of up to €370,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 3.13 (5.05 in 2024), above the usual 1.5. Short-term debt is 1.8% and cash 1.2% of total assets. 22.8% of the assets are financed with debt and provisions.

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 3.13, cash €62,218, halved
NBB · annual accounts
lowers risk · Size: total assets €5.2m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Figures for financial year 2025 (filed on 30-06-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
31 days early
2024
24 days early
2023
14 days early
2022
17 days early
2021
20 days early
2020
39 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 6 accounts on average 24 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 11 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
07-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

F
Managing director, Goossens Filip
EV
Director, since 30-04-2024
AB
Director, Carette Andries, since 20-06-2024
KF
K-Fintech BV
Director, Perdu Koen, since 20-06-2024
NF
NV Falcon Fund Management
Director, De Duytsche Thomas, since 20-06-2024
PB
Director, Walschap Koen, since 20-06-2024
and 1 other shareholder

Shares in 1 company, On Time Distribution

Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0722549040
5 directors appointed Andiris BV, Falcon Fund Management NV, Fiducit BV (managing director), K-Fintech BV and PezKo BV · Permanent representatives: Carette Andries, De Duytsche Thomas, Goossens Filip, Perdu Koen and Walschap Koen · General meeting of 20-06-2024 · Gazette deed
1 director appointed, 1 resignation Resignation: NV STRATINVEST · Permanent representative: Joost VAN CAUWENBERGE · Appointment: Ellen VAN CAUWENBERGE · Gazette deed
Amendment of the articles Capital of €3,350,000, 335,000 shares · Gazette deed
All 13 events

Comparable companies

same main activity, similar in size and age
Company
ON TIME LOGISTICS Antwerp €5.2m €210,452 77.2% -
ELY PROXY BOCKSTAEL Forest €4.7m €226,095 6.5% -
POLYVEST Kortrijk €4.8m €253,824 24.7% 0
ASSETCO Charleroi €5.0m €256,995 85.2% -
ERVIN Lens (Hainaut) €5.3m €188,720 46.6% -
PHIBIO Sint-Gillis (bij-Brussel) €5.4m €237,344 76.5% -
LAGROMA W.N. Kontich €4.3m €191,002 15.9% -

These companies have the same main activity as ON TIME LOGISTICS: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €4.3m and €5.4m, founded between 2017 and 2020.

Official details

Source: KBO
Status
Active since 05-03-2019Normal situation
Activity
Business and other management consultancyNACE 70200
Establishment unit
2.289.200.6912000 Antwerp, since 05-03-2019
Financial year end
31 December
Peppol
Reachable since 05-09-2025
Company details

Annual accounts 2025

€5.2m▼ 3.1%
Filing
Filed on 30-06-2026, 31 days before the end of the filing period
Financials

Companies linked to ON TIME LOGISTICS

Insights on ON TIME LOGISTICS

ON TIME LOGISTICS has existed since 2019. The gross margin fell from €438,270 in 2020 to €210,452 in 2025.

Falcon Fund VI holds 75% of the shares. In December 2024, the Official Gazette published the appointment of FIDUCIT as managing director.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about ON TIME LOGISTICS

What is the company number of ON TIME LOGISTICS?
The company number of ON TIME LOGISTICS is 0722.549.040. The VAT number is the same number with BE in front: BE 0722.549.040.
Where is ON TIME LOGISTICS based?
The registered office is at Kattendijkdok-Oostkaai 5, 2000 Antwerp.Company details
What does ON TIME LOGISTICS do?
According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of ON TIME LOGISTICS?
ON TIME LOGISTICS is a public limited company (NV).
When was ON TIME LOGISTICS founded?
ON TIME LOGISTICS was founded on 05-03-2019.
Is ON TIME LOGISTICS still active?
Yes, ON TIME LOGISTICS is an active enterprise in the KBO register.
What is the turnover of ON TIME LOGISTICS?
The turnover in financial year 2025 is ≈ €340,000. This figure is estimated from the gross margin of €210,452 and 93 comparable companies (NACE 70200). It probably lies between €270,000 and €440,000.Financials
Is ON TIME LOGISTICS profitable?
In financial year 2025, ON TIME LOGISTICS made a profit of €81,933.
Where can I find the annual accounts of ON TIME LOGISTICS?
ON TIME LOGISTICS filed 6 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of ON TIME LOGISTICS due?
ON TIME LOGISTICS must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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