OTABAT
The computed 12-month bankruptcy probability of OTABAT is 4.2% (elevated). The 2024 annual accounts show equity of €45k and a net result of €9k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 48% of 3820 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €9k |
| Better than sector | 48% |
| 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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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 | 37.7% | 39.4% | |
| Net result | €9k | €9k | |
| Equity | €45k | €29k | |
| Gross operating margin | €94k | €26k | |
| Staff costs | €79k | €16k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €9k |
| Cash flow | €10k |
| Staff costs | €79k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €119k |
| Equity | €45k |
| Debt | €74k |
| of which ≤ 1y | €74k |
| of which > 1y | - |
| Working capital | €42k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.57 |
| Quick ratio | 1.57 |
| Working capital ratio | 35.7% |
| Solvency | 37.7% |
| Debt / equity | 1.65 |
| Long-term debt ratio | - |
| Interest coverage | 71.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.9% |
| ROE | 21.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €331 |
| Current assets | 29/58 | €117k |
| Amounts receivable within one year | 40/41 | €92k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €41k |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €49 |
| Financial charges | 65 | €190 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
-
Current01-07-2025 → present
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21903B0276/00Y007 | Brussels | 156 m² | 1 · 157 m² | 14.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-04-2026 Act object · General meeting · Officer resignation · Share transfer
- Filing: 2026-04-03 · Kior.
- Publication: 2026-04-13 · Kior.
- Act object: Démission d'Administrateur - Cession d'actions sociales · Kior.
- General meeting: 2026-01-01 · Kior.
- Officer resignation: date: 2026-01-01, role: administrateur · Roggani Zouhair
- Share transfer: shares: 50, company: Kior. · Roggani Zouhair
Technical details
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}05-09-2025 Transaction in capital or shares
Technical details
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}29-02-2024 Transaction in capital or shares
Technical details
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}28-10-2021 Incorporation of a new SRL
Technical details
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"founders": [
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"niss": null,
"address": "1860 Meise, Notelareweg, 9"
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"contribution_type": "cash",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OTABAT |