OT Solutions
The computed 12-month bankruptcy probability of OT Solutions is 3.2% (moderate). The 2024 annual accounts show equity of €2k and a net result of €-9k. Its solvency ranks better than 30% of 6657 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-9k |
| Better than sector | 30% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
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 | 2.8% | 20.3% | |
| Net result | €-9k | €4k | |
| Equity | €2k | €16k | |
| Gross operating margin | €5k | €24k | |
| Total assets | €59k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-9k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | €26 |
| Dividends | - |
| Total assets | €59k |
| Equity | €2k |
| Debt | €57k |
| of which ≤ 1y | €20k |
| of which > 1y | €37k |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.36 |
| Working capital ratio | -22.1% |
| Solvency | 2.8% |
| Debt / equity | 34.40 |
| Long-term debt ratio | 22.22 |
| Interest coverage | 2.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.3% |
| ROE | -540.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €51k |
| Tangible fixed assets | 22/27 | €51k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €200 |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €57k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-9k |
| Income taxes | 67/77 | €26 |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Retail trade(47540) |
| Legal form | Private limited company(610) |
| Incorporation | 18-08-2022 |
| Status | Active |
| Postal code | 4261 |
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. |
|---|---|---|---|---|
| 64041B0727/00K003 | Wallonia | 1,416 m² | 1 · 138 m² | 7.8 m · 2 fl. |
| 64005A0660/00H000 | Wallonia | 983 m² | 1 · 118 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-06-2025 Discharge granted to the board
Technical details
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"statutory": "niet_statutair",
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"pub_date": "2025-06-16",
"filing_date": "2025-06-04",
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"decisions": [
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"body": "algemene_vergadering",
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{
"body": "raad_van_bestuur",
"date": "2025-05-09",
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"is_correction": false,
"subject_company": {
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"co_filed_documents": [
"le rapport de l\u0027organe d\u0027administration du 09/05/2025",
"le proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale du 23/05/2025"
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OT Solutions |