ONTZORG
ActiveSummary
ONTZORG has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €693k and a net result of €133k. Equity is growing by ~96.6% per year across the filed fiscal years. Its solvency ranks better than 23% of 2344 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-11
Solvency50▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 3.38 against 0.96 in 2024; short-term debt: 18.4% and cash: 3.8% of total assets), but 75.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.9%
Return on assets
4.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 2344 sector peers (2025).
NBB · sector comparisonPosition among 2344 sector peers
Solvency
better than 23%
← weakest
strongest →
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 04-06-2026, 57 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
57 d early
2024
8 d early
2023
56 d early
2022
67 d early
2021
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€693k▲ 19.0%
2024 · €582k
2021: €114k
2022: €29k▼ -74.8% vs 2021lowest in 5 years
2023: €156k▲ +445% vs 2022
2024: €582k▲ +274% vs 2023
2025: €693k▲ +19.0% vs 2024highest in 5 years
2021 → 2025
Total assets
€2.78M▼ 11.7%
2024 · €3.15M
2021: €545klowest in 5 years
2022: €1.01M▲ +85.2% vs 2021
2023: €2.85M▲ +182% vs 2022
2024: €3.15M▲ +10.4% vs 2023highest in 5 years
2025: €2.78M▼ -11.7% vs 2024
2021 → 2025
Net result
€133k▼ 68.7%
2024 · €426k
2021: €108k
2022: €-85k▼ -179% vs 2021lowest in 5 years
2023: €127k▲ +250% vs 2022
2024: €426k▲ +235% vs 2023highest in 5 years
2025: €133k▼ -68.7% vs 2024
2021 → 2025
Working capital
€1.22M
2024 · €-70k
2021: €475k
2022: €979k▲ +106% vs 2021
2023: €201k▼ -79.5% vs 2022
2024: €-70k▼ -135% vs 2023lowest in 5 years
2025: €1.22M▲ +1841% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€114k-€29k▼ 74.8%€156k▲ 445%€582k▲ 274%€693k▲ 19.0%
2021: €114k
2022: €29k▼ -74.8% vs 2021lowest in 5 years
2023: €156k▲ +445% vs 2022
2024: €582k▲ +274% vs 2023
2025: €693k▲ +19.0% vs 2024highest in 5 years
Operating result€137k-€-85k€166k€649k▲ 292%€205k▼ 68.4%
2021: €137k
2022: €-85k▼ -162% vs 2021lowest in 5 years
2023: €166k▲ +295% vs 2022
2024: €649k▲ +292% vs 2023highest in 5 years
2025: €205k▼ -68.4% vs 2024
Net result€108k-€-85k€127k€426k▲ 235%€133k▼ 68.7%
2021: €108k
2022: €-85k▼ -179% vs 2021lowest in 5 years
2023: €127k▲ +250% vs 2022
2024: €426k▲ +235% vs 2023highest in 5 years
2025: €133k▼ -68.7% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.78M
Fixed assets
€1.05M ▼ 25.5%
Current assets
€1.73M ▼ 0.6%
Equity and liabilities €2.78M
Equity
€693k ▲ 19.0%
Debt
€2.09M ▼ 18.7%
Debt's share of the balance-sheet total falls from 81.5% to 75.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€575k▼
2024 · €1.01M
Cash flow
€503k▼
2024 · €787k
Current ratio
3.38▲
2024 · 0.96
Debt to equity
3.01▼
2024 · 4.41
ROE
19.2%▼
2024 · 73.2%
ROA
4.8%▼
2024 · 13.5%
Interest coverage
47.04▼
2024 · 67.84
Debt ≤ 1 year
€512k▼
2024 · €1.81M
Debt > 1 year
€680k▼
2024 · €756k
Income taxes
€65k▼
2024 · €207k
Staff costs
€109k▲
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.15M€2.78M▼
Fixed assets21/28€1.41M€1.05M▼
Intangible fixed assets21€1.27M€929k▼
Tangible fixed assets22/27€135k€121k▼
Plant, machinery and equipment23€954€595▼
Furniture and vehicles24€49k€42k▼
Other tangible fixed assets26€85k€79k▼
Current assets29/58€1.74M€1.73M▼
Amounts receivable after more than one year29€60k€60k=
Other amounts receivable291€60k€60k=
Amounts receivable within one year40/41€52k€102k▲
Trade receivables40€39k€17k▼
Other amounts receivable41€13k€86k▲
Current investments50/53€135k€10k▼
Cash at bank and in hand54/58€95k€106k▲
Deferred charges and accrued income490/1€1.40M€1.45M▲
Equity and liabilities
Total equity and liabilities10/49€3.15M€2.78M▼
Equity10/15€582k€693k▲
Contributions10/11€6k€6k=
Reserves13€576k€687k▲
Distributable reserves133€576k€687k▲
Amounts payable17/49€2.57M€2.09M▼
Amounts payable after more than one year17€756k€680k▼
Financial debts170/4€216k€140k▼
Other amounts payable178/9€540k€540k=
Amounts payable within one year42/48€1.81M€512k▼
Current portion of amounts payable after more than one year42€753k€415k▼
Financial debts43€18k€45k▲
Credit institutions430/8€18k€45k▲
Trade debts44€918k€31k▼
Suppliers440/4€918k€31k▼
Taxes, remuneration and social security45€122k€18k▼
Taxes450/3€115k€531▼
Remuneration and social security454/9€7k€18k▲
Other amounts payable47/48€1k€3k▲
Accrued charges and deferred income492/3-€896k
Income statement
Code20242025
Remuneration, social security and pensions62€37k€109k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€360k€370k▲
Other operating charges640/8€2k€685▼
Gross operating margin9900€1.05M€685k▼
Operating profit (loss)9901€649k€205k▼
Financial income75/76B€13€6k▲
Recurring financial income75€13€6k▲
Financial charges65/66B€15k€12k▼
Recurring financial charges65€15k€12k▼
Profit (loss) for the period before taxes9903€634k€199k▼
Income taxes67/77€207k€65k▼
Profit (loss) for the period9904€426k€133k▼
Profit (loss) for the period to be appropriated9905€426k€133k▼
Appropriation of the result
Profit (loss) to be appropriated9906€426k€133k▼
Transfer from equity791/2-€23k
Transfer to equity691/2€426k€133k▼
To other reserves6921€426k€133k▼
Profit to be distributed694/7-€23k
Return on contributions (dividend)694-€23k
Social balance
Average headcount (FTE)90870.61.1▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €37k | €109k | ▲ 191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €120k | €360k | €370k | ▲ 2.8% |
| Other operating charges640/8 | €15k | €870 | €4k | €2k | €685 | ▼ 55.4% |
| Gross operating margin9900 | €152k | €-84k | €289k | €1.05M | €685k | ▼ 34.7% |
| Operating profit (loss)9901 | €137k | €-85k | €166k | €649k | €205k | ▼ 68.4% |
| Financial income75/76B | €1 | €65 | - | €13 | €6k | ▲ 42,105% |
| Recurring financial income75 | €1 | €65 | - | €13 | €6k | ▲ 42,105% |
| Financial charges65/66B | €85 | €88 | €10k | €15k | €12k | ▼ 17.8% |
| Recurring financial charges65 | €85 | €88 | €10k | €15k | €12k | ▼ 17.8% |
| Profit (loss) for the period before taxes9903 | €137k | €-85k | €155k | €634k | €199k | ▼ 68.6% |
| Income taxes67/77 | €29k | - | €28k | €207k | €65k | ▼ 68.5% |
| Profit (loss) for the period9904 | €108k | €-85k | €127k | €426k | €133k | ▼ 68.7% |
| Profit (loss) for the period to be appropriated9905 | €108k | €-85k | €127k | €426k | €133k | ▼ 68.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €545k | €1.01M | €2.85M | €3.15M | €2.78M | ▼ 11.7% |
| Fixed assets21/28 | - | - | €1.62M | €1.41M | €1.05M | ▼ 25.5% |
| Intangible fixed assets21 | - | - | €1.62M | €1.27M | €929k | ▼ 27.0% |
| Tangible fixed assets22/27 | - | - | - | €135k | €121k | ▼ 10.8% |
| Plant, machinery and equipment23 | - | - | - | €954 | €595 | ▼ 37.7% |
| Furniture and vehicles24 | - | - | - | €49k | €42k | ▼ 15.7% |
| Other tangible fixed assets26 | - | - | - | €85k | €79k | ▼ 7.7% |
| Current assets29/58 | €545k | €1.01M | €1.23M | €1.74M | €1.73M | ▼ 0.6% |
| Amounts receivable after more than one year29 | €40k | €90k | €60k | €60k | €60k | = |
| Other amounts receivable291 | €40k | €90k | €60k | €60k | €60k | = |
| Amounts receivable within one year40/41 | €78k | €23k | €3k | €52k | €102k | ▲ 97.0% |
| Trade receivables40 | €78k | €22k | €2k | €39k | €17k | ▼ 57.3% |
| Other amounts receivable41 | - | €2k | €1k | €13k | €86k | ▲ 559% |
| Current investments50/53 | - | - | - | €135k | €10k | ▼ 92.5% |
| Cash at bank and in hand54/58 | €210k | €389k | €49k | €95k | €106k | ▲ 12.3% |
| Deferred charges and accrued income490/1 | €217k | €508k | €1.12M | €1.40M | €1.45M | ▲ 3.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €545k | €1.01M | €2.85M | €3.15M | €2.78M | ▼ 11.7% |
| Equity10/15 | €114k | €29k | €156k | €582k | €693k | ▲ 19.0% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €108k | €23k | €150k | €576k | €687k | ▲ 19.2% |
| Distributable reserves133 | €108k | €23k | €150k | €576k | €687k | ▲ 19.2% |
| Amounts payable17/49 | €432k | €982k | €2.70M | €2.57M | €2.09M | ▼ 18.7% |
| Amounts payable after more than one year17 | €15k | - | €828k | €756k | €680k | ▼ 10.0% |
| Financial debts170/4 | €15k | - | €288k | €216k | €140k | ▼ 35.0% |
| Other amounts payable178/9 | - | - | €540k | €540k | €540k | = |
| Amounts payable within one year42/48 | €70k | €31k | €1.03M | €1.81M | €512k | ▼ 71.7% |
| Current portion of amounts payable after more than one year42 | - | - | €997k | €753k | €415k | ▼ 44.9% |
| Financial debts43 | - | - | - | €18k | €45k | ▲ 157% |
| Credit institutions430/8 | - | - | - | €18k | €45k | ▲ 157% |
| Trade debts44 | €40k | €989 | €6k | €918k | €31k | ▼ 96.6% |
| Suppliers440/4 | €40k | €989 | €6k | €918k | €31k | ▼ 96.6% |
| Taxes, remuneration and social security45 | €29k | €29k | €28k | €122k | €18k | ▼ 85.2% |
| Taxes450/3 | €29k | €29k | €28k | €115k | €531 | ▼ 99.5% |
| Remuneration and social security454/9 | - | - | - | €7k | €18k | ▲ 149% |
| Other amounts payable47/48 | €1k | €612 | €414 | €1k | €3k | ▲ 138% |
| Accrued charges and deferred income492/3 | €346k | €951k | €838k | - | €896k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €108k | €-85k | €127k | €426k | €133k | ▼ 68.7% |
| + Depreciation and write-downs630 | - | - | €120k | €360k | €370k | ▲ 2.8% |
| Operating cash flow (approximation) | €108k | €-85k | €247k | €787k | €503k | ▼ 36.0% |
| Investment in fixed assets (approximation) | - | - | - | €-147k | €-12k | ▲ 92.2% |
| Change in cash | - | €179k | €-340k | €46k | €12k | ▼ 74.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 3.38
Current ratio from 0.96 to 3.38; short-term debt falls from €1.81M to €512k.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2021net €426k ▲235%
Operating result €649k, net result €426k, both a record.
31-12
Financial
Equity above €500kEq €582k ▲274%
2 profitable years in a row build equity to €582k.
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €127k
Net result €127k after one loss-making year.
31-12
Financial
Equity above €150kEq €156k ▲445%
Equity rises from €29k to €156k.
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-85k
Net result drops to €-85k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 32.81
Current ratio from 7.75 to 32.81; short-term debt falls from €70k to €31k.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2020
Ground area
6,511 m²
Building footprint
680 m²
Volume, LiDAR
1,752 m³
Parcel 11813N0204/00F000, Flanders · tallest building 16.1 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ONTZORG
since 20202.301.096.356
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11813N0204/00F000 | Flanders | 6,511 m² | 1 · 680 m² | 16.1 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 6,137 EUR awarded · 6,137 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,587 EUR | 3,587 EUR |
| 2024 | 1 | 2,550 EUR | 2,550 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Care and welfare
1 serviceOntzorg
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Of 5,985 companies in sector 86940 we hold annual accounts for 1,807. 787 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-04-2020
Fiscal year end31-12
Activities, NACEBEL 2025
86940Nursing and midwifery
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.