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OTOBOS

Judicial reorganisation
Private limited companyfounded 2010active for 16 yearsWaterloosesteenweg 1135, 1180 Ukkel, Belgium66 active companies are registered at this addressKBO/BCE: BE 0826.639.839
Summary

The file of OTOBOS contains 1 judicial reorganisation, as published in the Belgian Official Gazette. During the judicial reorganisation Checked does not compute a bankruptcy probability from the figures: of the Belgian companies that opened one in 2023 and 2024, about one in four went bankrupt within twelve months. The 2024 annual accounts show negative equity (-€1.1m) and a net result of -€167,555. Equity is shrinking by about 12% per year across the filed financial years. Its solvency ranks better than 5% of 4,796 sector peers (NACE 68, financial year 2024).

Financials · financial year 2024, full format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 29 October 2026.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€167,555▼ 215%
2023 · -€53,174
Working capital
-€388,051▼ 30.6%
2023 · -€297,198
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result stays negative: a loss of €35,310 in 2024 against €36,441 in 2023; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.04m 2024 Net result-€0.2m 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€0.07m--€0.07m▲ 5.4%-€0.08m▼ 23.5%-€0.1m▼ 17.1%-€0.03m▲ 67.1%-€0.04m▼ 14.8%-€0.04m▲ 3.1%
Net result-€0.09m--€0.08m▲ 4.3%-€0.1m▼ 19.8%-€0.1m▼ 16.7%-€0.06m▲ 52.1%-€0.05m▲ 5.4%-€0.2mbelow the sector's middle half▼ 215%
Equity-€0.5m--€0.6m▼ 17.0%-€0.7m▼ 17.4%-€0.8m▼ 17.3%-€0.9m▼ 7.1%-€0.9m▼ 6.3%-€1.1mbelow the sector's middle half▼ 18.5%
Total assets€0.2m-€0.2m▲ 4.4%€0.2m▼ 14.1%€0.2m▼ 6.8%€0.2m▼ 3.8%€0.2m▲ 20.1%€0.2mbelow the sector's middle half▼ 29.0%
Debt€0.7m-€0.8m▲ 13.0%€0.9m▲ 8.2%€1.0m▲ 11.7%€1.0m▲ 5.0%€1.1m▲ 8.7%€1.2m▲ 9.1%
Working capital-€0.3m-€0.3m▲ 7.2%-€0.4mbelow the sector's middle half▼ 30.6%
Solvency-213.8%--239.6%▼ 25.8pp-327.5%▼ 87.9pp-412.2%▼ 84.7pp-458.6%▼ 46.5pp-405.7%▲ 53.0pp-677.7%below the sector's middle half▼ 272.0pp
Current ratio0.000.15▲ 0.150.00below the sector's middle half▼ 0.15
Return on assets (ROA)-38.0%--34.9%▲ 3.2pp-48.6%▼ 13.8pp-60.9%▼ 12.2pp-30.3%▲ 30.5pp-23.9%▲ 6.4pp-106.0%below the sector's middle half▼ 82.2pp
Staff (FTE)0below the sector's middle half
above within below the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €158,026
Fixed assets €157,270 ▼ 8.1%
Current assets €756 ▼ 98.5%
Equity and liabilities
Equity-€1.1m
Debt€1.2m
Equity is negative: debt (€1.2m) exceeds the balance-sheet total (€158,026).
Key figures and ratios
2024 value · change against 2023
EBITDA
-€21,362▲
2023 · -€22,493
Cash flow
-€153,607▼
2023 · -€39,226
Interest coverage
-0.16▲
2023 · -1.42
Debt ≤ 1 year
€388,807▲
2023 · €348,658
Debt > 1 year
€761,429▲
2023 · €714,902
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet Code20232024
Assets
Total assets20/58€0.2m€0.2m▼
Fixed assets21/28€0.2m€0.2m▼
Tangible fixed assets22/27€0.2m€0.2m▼
Land and buildings22€0.2m€0.2m▼
Current assets29/58€0.05m€0.001m▼
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€0.005m€0.001m▼
Trade receivables40€0.005m€0.001m▼
Cash at bank and in hand54/58€335€0▼
Deferred charges and accrued income490/1€0.05m€0▼
Equity and liabilities
Total equity and liabilities10/49€0.2m€0.2m▼
Equity10/15-€0.9m-€1.1m▼
Contributions10/11€0.01m€0.01m=
Reserves13€0.001m€0.001m=
Non-distributable reserves130/1€0.001m€0.001m=
Reserves not available under the articles1311€0.001m€0.001m=
Profit (loss) carried forward14-€0.9m-€1.1m▼
Amounts payable17/49€1.1m€1.2m▲
Amounts payable after more than one year17€0.7m€0.8m▲
Other amounts payable178/9€0.7m€0.8m▲
Amounts payable within one year42/48€0.3m€0.4m▲
Financial debts43€0€383▲
Credit institutions430/8-€383
Other loans439€0-
Trade debts44€0.09m€0.02m▼
Suppliers440/4€0.09m€0.02m▼
Taxes, remuneration and social security45€0.01m€0.03m▲
Taxes450/3€0.01m€0.03m▲
Other amounts payable47/48€0.2m€0.3m▲
Accrued charges and deferred income492/3€0.06m€0.08m▲
Income statement Code20232024
Operating income70/76A€0-
Other operating income74€0-
Non-recurring operating income76A€0-
Operating charges60/66A€0.04m-
Services and other goods61€0.01m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.01m=
Other operating charges640/8€0.01m€0.01m▲
Non-recurring operating charges66A-€0.005m
Gross operating margin9900--€0.002m
Operating profit (loss)9901-€0.04m-€0.04m▲
Financial income75/76B€0-
Recurring financial income75€0-
Income from current assets751€0-
Financial charges65/66B€0.02m€0.1m▲
Recurring financial charges65€0.02m€0.1m▲
Debt charges650€0.02m-
Other financial charges652/9€0.001m-
Profit (loss) for the period before taxes9903-€0.05m-€0.2m▼
Profit (loss) for the period9904-€0.05m-€0.2m▼
Profit (loss) for the period to be appropriated9905-€0.05m-€0.2m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.9m-€1.1m▼
Profit (loss) brought forward from the previous period14P-€0.9m-€0.9m▼
Social balance sheet
Average headcount (FTE)9087-0.0

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Operating income70/76A---€3,136€7,049€0--
Other operating income74---€3,136€4,680€0--
Non-recurring operating income76A----€2,369€0--
Operating charges60/66A---€99,699€38,802€36,441--
Services and other goods61---€72,415€14,278€10,418--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45,156€50,182€52,218€18,249€13,922€13,948€13,948=
Other operating charges640/8---€9,035€10,602€12,076€13,735▲ 13.7%
Non-recurring operating charges66A------€5,468-
Gross operating margin9900-------€2,159-
Operating profit (loss)9901-€70,592-€66,766-€82,444-€96,564-€31,753-€36,441-€35,310▲ 3.1%
Financial income75/76B---€2€8€0--
Recurring financial income75---€2€8€0--
Income from current assets751---€2€8€0--
Financial charges65/66B---€20,667€24,451€16,733€132,245▲ 690%
Recurring financial charges65€17,048€17,092€18,040€20,667€24,451€16,733€132,245▲ 690%
Debt charges650€17,048€17,092€18,040€20,667€23,794€15,875--
Other financial charges652/9----€657€859--
Profit (loss) for the period before taxes9903-€87,640-€83,858-€100,483-€117,229-€56,196-€53,174-€167,555▼ 215%
Profit (loss) for the period9904-€87,640-€83,858-€100,483-€117,229-€56,196-€53,174-€167,555▼ 215%
Profit (loss) for the period to be appropriated9905-€87,640-€83,858-€100,483-€117,229-€56,196-€53,174-€167,555▼ 215%
Line2018201920202021202220232024Change
Assets
Total assets20/58€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 29.0%
Fixed assets21/28€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 8.1%
Tangible fixed assets22/27€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 8.1%
Land and buildings22---€0.2m€0.2m€0.2m€0.2m▼ 8.1%
Current assets29/58----€200€0.05m€0.001m▼ 98.5%
Stocks and contracts in progress3----€0€0--
Amounts receivable within one year40/41-----€0.005m€0.001m▼ 83.6%
Trade receivables40-----€0.005m€0.001m▼ 83.6%
Cash at bank and in hand54/58----€200€335€0▼ 100%
Deferred charges and accrued income490/1-----€0.05m€0▼ 100%
Equity and liabilities
Total equity and liabilities10/49€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 29.0%
Equity10/15-€0.5m-€0.6m-€0.7m-€0.8m-€0.9m-€0.9m-€1.1m▼ 18.5%
Contributions10/11€0.01m€0.01m-€0.01m€0.01m€0.01m€0.01m=
Reserves13€0.001m€0.001m€0.001m€0.001m€0.001m€0.001m€0.001m=
Non-distributable reserves130/1---€0.001m€0.001m€0.001m€0.001m=
Reserves not available under the articles1311---€0.001m€0.001m€0.001m€0.001m=
Profit (loss) carried forward14-€0.5m-€0.6m-€0.7m-€0.8m-€0.9m-€0.9m-€1.1m▼ 18.3%
Amounts payable17/49€0.7m€0.8m€0.9m€1.0m€1.0m€1.1m€1.2m▲ 9.1%
Amounts payable after more than one year17--€0.3m€0.2m€0.7m€0.7m€0.8m▲ 6.5%
Financial debts170/4---€0.2m€0---
Credit institutions173---€0.2m€0---
Other amounts payable178/9----€0.7m€0.7m€0.8m▲ 6.5%
Amounts payable within one year42/48€0.7m€0.8m€0.6m€0.8m€0.3m€0.3m€0.4m▲ 11.5%
Financial debts43---€0.7m€0.2m€0€383-
Credit institutions430/8---€0.04m€0-€383-
Other loans439---€0.6m€0.2m€0--
Trade debts44€0.06m€0.1m€0.1m€0.08m€0.08m€0.09m€0.02m▼ 82.4%
Suppliers440/4---€0.08m€0.08m€0.09m€0.02m▼ 82.4%
Taxes, remuneration and social security45-----€0.01m€0.03m▲ 155%
Taxes450/3-----€0.01m€0.03m▲ 155%
Other amounts payable47/48-----€0.2m€0.3m▲ 38.1%
Accrued charges and deferred income492/3---€0.004m€81€0.06m€0.08m▲ 26.0%
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€87,640-€83,858-€100,483-€117,229-€56,196-€53,174-€167,555▼ 215%
+ Depreciation and write-downs630€45,156€50,182€52,218€18,249€13,922€13,948€13,948=
Operating cash flow (approximation)-€42,484-€33,676-€48,265-€98,980-€42,274-€39,226-€153,607▼ 292%
Investment in fixed assets (approximation)--€60,347-€18,339-€4,248-€6,451€0€0-
Change in cash-----€135-€335-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 full format 22-12-2025 2025-00589808
31-12-2023 unclassified schema 31-01-2025 2025-00019576
31-12-2022 unclassified schema 31-07-2023 2023-00306624
31-12-2021 unclassified schema 13-12-2022 2022-20537605
31-12-2020 unclassified schema 24-08-2021 2021-54600117
31-12-2019 full format 30-11-2020 2020-73600443
31-12-2018 full format 28-08-2019 2019-54100425
31-12-2017 full format 30-07-2018 2018-42100323
31-12-2016 full format 07-08-2017 2017-41800498
31-12-2015 full format 26-07-2016 2016-35800076

Show all 14 filings

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 12,071 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,195. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.