OTIFY
ActiveSummary
OTIFY has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €37k. Its solvency ranks better than 59% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▼-5
Solvency90▲+10
Growth52
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 2.65 against 2.03 in 2024; short-term debt: 35.3% and cash: 34.4% of total assets), and 35.3% of the assets are financed with debt.
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Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
64.7%
Return on assets
21.1%
Age of the figures
9 mo
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 14-07-2026, 17 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
17 d early
2024
49 d late
← 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
History
Financials · fiscal year 2025, micro schema
Equity
€112k▲ 48.5%
2024 · €76k
Total assets
€173k▲ 27.3%
2024 · €136k
Net result
€37k▼ 48.1%
2024 · €71k
Working capital
€101k▲ 61.7%
2024 · €63k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€89k-€48k▼ 45.5%
Net result€71k-€37k▼ 48.1%
Equity€76k-€112k▲ 48.5%
Total assets€136k-€173k▲ 27.3%
Debt€61k-€61k▲ 0.9%
Working capital€63k-€101k▲ 61.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €173k
Fixed assets
€11k ▼ 15.2%
Current assets
€162k ▲ 31.8%
Equity and liabilities €173k
Equity
€112k ▲ 48.5%
Debt
€61k ▲ 0.9%
Debt's share of the balance-sheet total falls from 44.5% to 35.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€52k▼
2024 · €91k
Cash flow
€40k▼
2024 · €73k
Current ratio
2.65▲
2024 · 2.03
Debt to equity
0.55▼
2024 · 0.80
ROE
32.7%▼
2024 · 93.4%
ROA
21.1%▼
2024 · 51.8%
Interest coverage
251.94▼
2024 · 795.86
Debt ≤ 1 year
€61k▲
2024 · €61k
Income taxes
€11k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €4k | ▲ 31.0% |
| Other operating charges640/8 | €50 | €35 | ▼ 30.0% |
| Gross operating margin9900 | €91k | €52k | ▼ 43.1% |
| Operating profit (loss)9901 | €89k | €48k | ▼ 45.5% |
| Financial income75/76B | - | €9 | - |
| Recurring financial income75 | - | €9 | - |
| Financial charges65/66B | €115 | €207 | ▲ 79.7% |
| Recurring financial charges65 | €115 | €207 | ▲ 79.7% |
| Profit (loss) for the period before taxes9903 | €88k | €48k | ▼ 45.6% |
| Income taxes67/77 | €18k | €11k | ▼ 36.1% |
| Profit (loss) for the period9904 | €71k | €37k | ▼ 48.1% |
| Profit (loss) for the period to be appropriated9905 | €71k | €37k | ▼ 48.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €136k | €173k | ▲ 27.3% |
| Fixed assets21/28 | €13k | €11k | ▼ 15.2% |
| Intangible fixed assets21 | €764 | €573 | ▼ 25.0% |
| Tangible fixed assets22/27 | €12k | €10k | ▼ 14.6% |
| Furniture and vehicles24 | €6k | €5k | ▼ 18.7% |
| Other tangible fixed assets26 | €7k | €6k | ▼ 11.1% |
| Current assets29/58 | €123k | €162k | ▲ 31.8% |
| Amounts receivable within one year40/41 | €75k | €103k | ▲ 36.6% |
| Trade receivables40 | €10k | €103k | ▲ 900% |
| Other amounts receivable41 | €65k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €48k | €60k | ▲ 24.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €136k | €173k | ▲ 27.3% |
| Equity10/15 | €76k | €112k | ▲ 48.5% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €71k | €107k | ▲ 51.9% |
| Distributable reserves133 | €71k | €107k | ▲ 51.9% |
| Amounts payable17/49 | €61k | €61k | ▲ 0.9% |
| Amounts payable within one year42/48 | €61k | €61k | ▲ 0.9% |
| Trade debts44 | €8k | €9k | ▲ 12.4% |
| Suppliers440/4 | €8k | €9k | ▲ 12.4% |
| Taxes, remuneration and social security45 | €41k | €52k | ▲ 28.4% |
| Taxes450/3 | €41k | €52k | ▲ 28.4% |
| Other amounts payable47/48 | €12k | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €71k | €37k | ▼ 48.1% |
| + Depreciation and write-downs630 | €3k | €4k | ▲ 31.0% |
| Operating cash flow (approximation) | €73k | €40k | ▼ 45.0% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €12k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100kEq €112k ▲48.5%
2 profitable years in a row build equity to €112k.
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Oudenaarde · 1 establishment unit since 2024
Ground area
515 m²
Building footprint
75 m²
Volume, LiDAR
425 m³
Parcel 45021A1234/00M009, Flanders · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OTIFY
since 20242.355.134.264
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45021A1234/00M009 | Flanders | 515 m² | 1 · 75 m² | 5.9 m · 2 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.
Similar companies · same sector, comparable size
RDB Project
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Pien Hoogervorst Consulting
BE 0743.831.236
Oudenaarde · Eq €112,207
Jemeco
BE 0766.967.617
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VAN TRAPPEN JO
BE 0567.547.691
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J & M LAMBIZA
BE 1006.973.628
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,775 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
Founded25-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
62200Computer consultancy and computer facilities management
78200Temporary employment agencies and other provision of personnel
Scores and ratios are computed by Checked and are not a credit decision.