OTOGONE
ActiveSummary
OTOGONE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €167k and a net result of €70k. Equity is growing by ~34.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-1
Solvency71▼-3
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.28 against 2.8 in 2024; short-term debt: 31.5% and cash: 65.6% of total assets), but 53.9% 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
46.1%
Return on assets
19.4%
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 10-04-2026, 112 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
112 d early
2024
44 d early
2023
41 d early
2022
33 d early
← 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
€167k=
2024 · €167k
Total assets
€361k▲ 5.6%
2024 · €342k
Net result
€70k▼ 0.2%
2024 · €70k
Working capital
€145k▼ 7.3%
2024 · €157k
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
Line2022202320242025
Operating result€60k-€74k▲ 24.2%€101k▲ 36.7%€92k▼ 8.8%
Net result€41k-€50k▲ 22.7%€70k▲ 39.7%€70k▼ 0.2%
Equity€46k-€96k▲ 109%€167k▲ 73.0%€167k=
Total assets€202k-€248k▲ 22.9%€342k▲ 37.9%€361k▲ 5.6%
Debt€156k-€151k▼ 2.7%€175k▲ 15.7%€194k▲ 10.9%
Working capital€39k-€87k▲ 120%€157k▲ 80.4%€145k▼ 7.3%
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 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €361k
Fixed assets
€102k ▲ 4.0%
Current assets
€259k ▲ 6.2%
Equity and liabilities €361k
Equity
€167k =
Debt
€194k ▲ 10.9%
Debt's share of the balance-sheet total rises from 51.3% to 53.9%. Debt is higher.
Key figures and ratios
EBITDA
€100k▼
2024 · €108k
Cash flow
€78k▲
2024 · €76k
Current ratio
2.28▼
2024 · 2.80
Debt to equity
1.17▲
2024 · 1.05
ROE
42.1%▼
2024 · 42.2%
ROA
19.4%▼
2024 · 20.6%
Interest coverage
26.20▲
2024 · 25.92
Debt ≤ 1 year
€114k▲
2024 · €87k
Debt > 1 year
€81k▼
2024 · €88k
Income taxes
€19k▼
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €6k | €8k | ▲ 21.8% |
| Other operating charges640/8 | €6k | €247 | €450 | €876 | ▲ 94.6% |
| Gross operating margin9900 | €72k | €81k | €108k | €101k | ▼ 6.6% |
| Operating profit (loss)9901 | €60k | €74k | €101k | €92k | ▼ 8.8% |
| Financial income75/76B | - | - | €0 | €0 | ▼ 80.0% |
| Recurring financial income75 | - | - | €0 | €0 | ▼ 80.0% |
| Financial charges65/66B | €3k | €4k | €4k | €4k | ▼ 8.0% |
| Recurring financial charges65 | €3k | €4k | €4k | €4k | ▼ 8.0% |
| Profit (loss) for the period before taxes9903 | €57k | €70k | €97k | €89k | ▼ 8.9% |
| Income taxes67/77 | €16k | €20k | €27k | €19k | ▼ 31.4% |
| Profit (loss) for the period9904 | €41k | €50k | €70k | €70k | ▼ 0.2% |
| Profit (loss) for the period to be appropriated9905 | €41k | €50k | €70k | €70k | ▼ 0.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €202k | €248k | €342k | €361k | ▲ 5.6% |
| Fixed assets21/28 | €108k | €104k | €98k | €102k | ▲ 4.0% |
| Tangible fixed assets22/27 | €108k | €104k | €98k | €102k | ▲ 4.0% |
| Land and buildings22 | €103k | €99k | €96k | €92k | ▼ 3.7% |
| Furniture and vehicles24 | €5k | €5k | €2k | €10k | ▲ 362% |
| Current assets29/58 | €93k | €144k | €244k | €259k | ▲ 6.2% |
| Amounts receivable within one year40/41 | €34k | €30k | €18k | €22k | ▲ 21.4% |
| Trade receivables40 | €34k | €30k | €18k | €18k | ▼ 0.6% |
| Other amounts receivable41 | - | - | - | €4k | - |
| Cash at bank and in hand54/58 | €60k | €113k | €226k | €237k | ▲ 5.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €202k | €248k | €342k | €361k | ▲ 5.6% |
| Equity10/15 | €46k | €96k | €167k | €167k | = |
| Contributions10/11 | €5k | €5k | €5k | €5k | = |
| Reserves13 | €41k | €91k | €162k | €162k | = |
| Distributable reserves133 | €41k | €91k | €162k | €162k | = |
| Amounts payable17/49 | €156k | €151k | €175k | €194k | ▲ 10.9% |
| Amounts payable after more than one year17 | €102k | €95k | €88k | €81k | ▼ 8.1% |
| Financial debts170/4 | €102k | €95k | €88k | €81k | ▼ 8.1% |
| Amounts payable within one year42/48 | €54k | €57k | €87k | €114k | ▲ 30.5% |
| Current portion of amounts payable after more than one year42 | €7k | €7k | €7k | €7k | ▲ 1.5% |
| Trade debts44 | €4k | €486 | - | - | - |
| Suppliers440/4 | €4k | €486 | - | - | - |
| Taxes, remuneration and social security45 | €26k | €32k | €60k | €23k | ▼ 62.5% |
| Taxes450/3 | €26k | €32k | €60k | €23k | ▼ 62.5% |
| Other amounts payable47/48 | €17k | €18k | €20k | €84k | ▲ 321% |
| Accrued charges and deferred income492/3 | - | - | €336 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €50k | €70k | €70k | ▼ 0.2% |
| + Depreciation and write-downs630 | €6k | €6k | €6k | €8k | ▲ 21.8% |
| Operating cash flow (approximation) | €47k | €57k | €76k | €78k | ▲ 1.6% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-12k | - |
| Change in cash | - | €53k | €113k | €11k | ▼ 89.9% |
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
10-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €70k ▲39.7%
Operating result €101k, net result €70k, both a record.
31-12
Financial
Equity above €150kEq €167k ▲73%
3 profitable years in a row build equity to €167k.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
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, Tienen · 1 establishment unit since 2021
Ground area
162 m²
Building footprint
87 m²
Volume, LiDAR
731 m³
Parcel 24593H0473/00C002, Flanders · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OTOGONE
since 20212.320.635.126
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24593H0473/00C002 | Flanders | 162 m² | 1 · 87 m² | 12.2 m · 3 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 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,219 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
Founded18-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.