OT GROUP
The computed 12-month bankruptcy probability of OT GROUP is 2.5% (moderate). The 2024 annual accounts show equity of €47k and a net result of €15k. Its solvency ranks better than 80% of 1964 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €47k |
| Net result | €15k |
| Better than sector | 80% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.6% | 36.6% | |
| Net result | €15k | €10k | |
| Equity | €47k | €29k | |
| Gross operating margin | €31k | €39k | |
| Total assets | €74k | €91k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €30k |
| Net profit | €15k |
| Cash flow | €20k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €74k |
| Equity | €47k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.34 |
| Quick ratio | 2.34 |
| Working capital ratio | 48.7% |
| Solvency | 63.6% |
| Debt / equity | 0.57 |
| Long-term debt ratio | - |
| Interest coverage | 11.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 20.5% |
| ROE | 32.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €74k |
| Fixed assets | 21/28 | €11k |
| Tangible fixed assets | 22/27 | €11k |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €166 |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k |
| Equity | 10/15 | €47k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €43k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 29-03-2022 |
| Status | Active |
| Postal code | 2288 |
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. |
|---|---|---|---|---|
| 13005B0225/00E006 | Flanders | 434 m² | 1 · 77 m² | 9.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-01-2025 Jolien Balemans appointed as director
- Jolien Balemans, Bestuurder
Technical details
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{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Jolien Balemans",
"address": "2288 Grobbenkonk - Rostal 14a",
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},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": null,
"effective_date": "2023-08-14",
"evidence_quote": "De algemene vergadering beslist met unanimiteit om Mevrouw Jolien Balemans, woonachtig te 2288 Grobbenkonk - Rostal 14a, te benoemen als bestuurder van de vennootschap OT GROUP.",
"decharge_status": null,
"mandate_duration": {
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-07",
"filing_date": "2024-12-23",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-08-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0783.951.921",
"name_full": "OT GROUP",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Olivier Time",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OT GROUP |