OTM CONSTRUCT
The computed 12-month bankruptcy probability of OTM CONSTRUCT is 8.1% (elevated). The 2023 annual accounts show equity of €11k and a net result of €12k. Its solvency ranks better than 51% of 1816 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €12k |
| Better than sector | 51% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.1% | 28.5% | |
| Net result | €12k | €4k | |
| Equity | €11k | €16k | |
| Gross operating margin | €16k | €25k | |
| Total assets | €37k | €64k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €31k |
| EBITDA | €15k |
| Net profit | €12k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €37k |
| Equity | €11k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €3k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 8.0% |
| Solvency | 29.1% |
| Debt / equity | 2.43 |
| Long-term debt ratio | - |
| Interest coverage | 3701.72 |
| Gross margin | 46.2% |
| Net margin | 37.8% |
| ROA | 32.0% |
| ROE | 110.0% |
| EBITDA margin | 47.7% |
| Days sales outstanding | 123d |
| Days payable outstanding | 295d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €37k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €29k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k |
| Equity | 10/15 | €11k |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €31k |
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €63 |
| Financial charges | 65 | €4 |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
-
El Amrani MouradDirectorState Gazette act 23142756 (10-11-2023)Current03-11-2023 → present
2 events
- 10-11-2023 Appointed· Director
- 03-11-2023 Appointed· Director
-
El Amrani SamirDirectorState Gazette act 23142756 (10-11-2023)Current03-11-2023 → present
2 events
- 10-11-2023 Appointed· Director
- 03-11-2023 Appointed· Director
Former directors (1)
-
El Amrani SamlrDirectorState Gazette act 23148919 (23-11-2023)Former- → 03-11-2023
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 07-02-2022 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21522B0623/00L000 | Brussels | 2,442 m² | 1 · 406 m² | 19.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-11-2023 2 directors appointed, 1 resigning
- El Amrani Mourad, Bestuurder
- El Amrani Samir, Bestuurder
- El Amrani Samlr, Bestuurder
Technical details
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"evidence_quote": "Monsieur El Amrani Samir d\u00E9missionne de son poste d\u0027administrateur et donn\u00E9 d\u00E9charge \u00E0 son mandat, qui accepte avec effet imm\u00E9diat",
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"co_filed_documents": [],
"corrected_publication_numac": null
}10-11-2023 2 directors appointed
- El Amrani Mourad, Bestuurder
- El Amrani Samir, Bestuurder
Technical details
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],
"notary": {
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"firm_name": null,
"office_city": "Bamides",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-11-10",
"filing_date": "2023-11-02",
"act_kind_objet": "NOMINATION ADMINISTRATEUR"
},
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{
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-27",
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}18-10-2023 Transaction in capital or shares
Technical details
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"before_eur": null,
"subscribers": [
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"kbo": null,
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"name": "Mohamed Akdim",
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],
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
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],
"notary": {
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"firm_name": null,
"office_city": "Bruxelles",
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},
"act_meta": {
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"pub_date": "2023-10-18",
"filing_date": "2023-10-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-09-30",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-09-30"
},
"bedrijfsrevisor": null,
"subject_company": {
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"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"_kbo_filled_from_list": true,
"is_foreign_registered": false
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"share_classes_after": []
}13-05-2022 Registered office moved from Evere to Bruxelles
- Avenue Jules Bordet 160 Boîte 16 à 1140 - Evere → Rue de la Colonne, 1A 1080- Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Colonne, 1A 1080- Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de la Colonne",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "1A",
"locality_suffix": null
},
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"raw": "Avenue Jules Bordet 160 Bo\u00EEte 16 \u00E0 1140 - Evere",
"city": "Evere",
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"street": "Avenue Jules Bordet",
"country": "BE",
"postcode": "1140",
"box_number": "16",
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"region_changed": false,
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},
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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 | OTM CONSTRUCT |