OTHMAN
ActiveSummary
The computed 12-month bankruptcy probability of OTHMAN is 3.3% (moderate). For OTHMAN, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€46,541). Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 6114 sector peers (fiscal year 2023). The company has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability-
Solvency0=
Growth63=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-98.1%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-12-2024, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
153 d late
2022
153 d late
2021
152 d late
2020
46 d late
2019
107 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 122 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Turnover
€68,050▲ 1.0%
2018 · €67,383
EBIT margin
4.4%▲ 24.3pp
2018 · -19.9%
Net result
€2,230
2020 · -€12,590
Working capital
-€51,447▲ 7.5%
2022 · -€55,591
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€68,050
Operating result€36,329-€12,290€2,997
Net result€35,673-€12,590below the sector's middle half€2,230within the sector's middle half
EBIT margin4.4%
Equity-€38,245▲ 48.3%-€50,835below the sector's middle half▼ 32.9%-€48,605below the sector's middle half▲ 4.4%-€48,605below the sector's middle half=-€46,541below the sector's middle half▲ 4.2%
Total assets€26,118▲ 108%€23,467below the sector's middle half▼ 10.2%€37,833below the sector's middle half▲ 61.2%€37,833below the sector's middle half=€47,432within the sector's middle half▲ 25.4%
Debt€64,363▼ 25.6%€74,302▲ 15.4%€86,438▲ 16.3%€86,438=€93,973▲ 8.7%
Working capital-€46,302▲ 42.1%-€57,821below the sector's middle half▼ 24.9%-€55,591below the sector's middle half▲ 3.9%-€55,591below the sector's middle half=-€51,447below the sector's middle half▲ 7.5%
Solvency-146.4%▲ 441.6pp-216.6%below the sector's middle half▼ 70.2pp-128.5%below the sector's middle half▲ 88.1pp-128.5%below the sector's middle half=-98.1%below the sector's middle half▲ 30.4pp
Current ratio0.28▲ 0.200.22below the sector's middle half▼ 0.060.36below the sector's middle half▲ 0.140.36below the sector's middle half=0.45below the sector's middle half▲ 0.10
Return on assets (ROA)136.6%▲ 245.7pp-53.6%below the sector's middle half▼ 190.2pp5.9%within the sector's middle half▲ 59.5pp
Staff (FTE)0.6▼ 40.0%2.2within the sector's middle half▲ 267%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €2,997 after a loss of €12,290 in 2020.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €47,432
Fixed assets
€4,906 ▼ 29.8%
Current assets
€42,526 ▲ 37.9%
Key figures and ratios
Quick ratio
0.20▼
2022 · 0.36
Debt to equity
-2.02▼
2022 · -1.78
Debt ≤ 1 year
€93,973▲
2022 · €86,438
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €68,050 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €56,067 | - | - | - |
| Remuneration, social security and pensions62 | - | - | €6,673 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €840 | €1,071 | - | - | - | - |
| Other operating charges640/8 | - | - | €2,313 | - | - | - |
| Gross operating margin9900 | €39,767 | €6,638 | €11,982 | - | - | - |
| Operating profit (loss)9901 | €36,329 | -€12,290 | €2,997 | - | - | - |
| Financial income75/76B | - | - | €1 | - | - | - |
| Recurring financial income75 | - | - | €1 | - | - | - |
| Financial charges65/66B | - | - | €768 | - | - | - |
| Recurring financial charges65 | €656 | €300 | €40 | - | - | - |
| Non-recurring financial charges66B | - | - | €728 | - | - | - |
| Profit (loss) for the period before taxes9903 | €35,673 | -€12,590 | €2,230 | - | - | - |
| Profit (loss) for the period9904 | €35,673 | -€12,590 | €2,230 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €35,673 | -€12,590 | €2,230 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26,118 | €23,467 | €37,833 | €37,833 | €47,432 | ▲ 25.4% |
| Fixed assets21/28 | €8,057 | €6,986 | €6,986 | €6,986 | €4,906 | ▼ 29.8% |
| Tangible fixed assets22/27 | €3,151 | €2,080 | €2,080 | €2,080 | - | - |
| Plant, machinery and equipment23 | - | - | €359 | €359 | - | - |
| Furniture and vehicles24 | - | - | €1,721 | €1,721 | - | - |
| Financial fixed assets28 | €4,906 | €4,906 | €4,906 | €4,906 | €4,906 | = |
| Current assets29/58 | €18,061 | €16,481 | €30,847 | €30,847 | €42,526 | ▲ 37.9% |
| Stocks and contracts in progress3 | - | - | - | - | €24,100 | - |
| Stocks30/36 | - | - | - | - | €24,100 | - |
| Amounts receivable within one year40/41 | €15,744 | €14,801 | €27,526 | €27,526 | €11,391 | ▼ 58.6% |
| Trade receivables40 | - | - | €26,931 | €26,931 | €11,100 | ▼ 58.8% |
| Other amounts receivable41 | - | - | €595 | €595 | €291 | ▼ 51.2% |
| Cash at bank and in hand54/58 | €1,794 | €1,565 | €3,206 | €3,206 | €7,035 | ▲ 119% |
| Deferred charges and accrued income490/1 | - | - | €115 | €115 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26,118 | €23,467 | €37,833 | €37,833 | €47,432 | ▲ 25.4% |
| Equity10/15 | -€38,245 | -€50,835 | -€48,605 | -€48,605 | -€46,541 | ▲ 4.2% |
| Contributions10/11 | €18,592 | - | €18,592 | €18,592 | €18,592 | = |
| Outside capital11 | - | - | - | - | €18,592 | - |
| Share premium1100/10 | - | - | - | - | €18,592 | - |
| Reserves13 | €620 | €620 | €620 | €620 | €620 | = |
| Non-distributable reserves130/1 | - | - | €620 | €620 | €620 | = |
| Reserves not available under the articles1311 | - | - | €620 | €620 | €620 | = |
| Profit (loss) carried forward14 | -€57,457 | -€70,047 | -€67,817 | -€67,817 | -€65,753 | ▲ 3.0% |
| Amounts payable17/49 | €64,363 | €74,302 | €86,438 | €86,438 | €93,973 | ▲ 8.7% |
| Amounts payable within one year42/48 | €64,363 | €74,302 | €86,438 | €86,438 | €93,973 | ▲ 8.7% |
| Trade debts44 | €12,566 | €11,286 | €17,746 | €17,746 | €2,398 | ▼ 86.5% |
| Suppliers440/4 | - | - | €17,746 | €17,746 | €2,398 | ▼ 86.5% |
| Taxes, remuneration and social security45 | - | - | €507 | €507 | €6,442 | ▲ 1,170% |
| Taxes450/3 | - | - | €208 | €208 | €2,263 | ▲ 988% |
| Remuneration and social security454/9 | - | - | €299 | €299 | €4,179 | ▲ 1,298% |
| Other amounts payable47/48 | - | - | €68,185 | €68,185 | €85,133 | ▲ 24.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,673 | -€12,590 | €2,230 | - | - | - |
| + Depreciation and write-downs630 | €840 | €1,071 | - | - | - | - |
| Operating cash flow (approximation) | €36,513 | -€11,519 | €2,230 | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €2,080 | - |
| Change in cash | - | -€229 | €1,641 | €0 | €3,829 | - |
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
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 153 days late
2023
31-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 153 days late
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 152 days late
2021
31-12
Financial
Back to profitnet €2,230
Net result €2,230 after one loss-making year.
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 46 days late
2020
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 107 days late
2019
31-12
Financial
Back to profitnet €35,673
Net result €35,673 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Sint-Jans-Molenbeek · 1 establishment unit since 1984
Ground area
229 m²
Building footprint
230 m²
Volume, LiDAR
2,054 m³
Parcel 21524C0262/00C002, Brussels · tallest building 16.8 m, ±4 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Osseghemstraat 193, 1080 Sint-Jans-Molenbeek
since 19842.037.804.704
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0262/00C002 | Brussels | 229 m² | 1 · 230 m² | 16.8 m · 4 fl. |
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.
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Of 6,971 companies in sector 49320 we hold annual accounts for 2,715. 538 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 (pre-2019)
Founded23-01-1984
Fiscal year end31-12
Activities, NACEBEL 2025
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
49320Non-scheduled passenger transport by road
47811Retail sale of cars and light vans (up to 3.5 tonnes)
49330On-demand passenger transport by chauffeured vehicle
E-invoicing
Reachable via Peppol
Peppol ID
0208:0425282939
Also
9925:BE0425282939
Registered
29-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.