Otone
The computed 12-month bankruptcy probability of Otone is 1.6% (moderate). The 2024 annual accounts show equity of €41k and a net result of €26k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 38% of 3157 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €41k |
| Net result | €26k |
| Better than sector | 38% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.1% | 53.7% | |
| Net result | €26k | €18k | |
| Equity | €41k | €40k | |
| Gross operating margin | €44k | €36k | |
| Total assets | €103k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €44k |
| Net profit | €26k |
| Cash flow | €32k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | €30k |
| Total assets | €103k |
| Equity | €41k |
| Debt | €62k |
| of which ≤ 1y | €55k |
| of which > 1y | - |
| Working capital | €26k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.47 |
| Working capital ratio | 25.0% |
| Solvency | 40.1% |
| Debt / equity | 1.49 |
| Long-term debt ratio | - |
| Interest coverage | 344.75 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.6% |
| ROE | 63.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €103k |
| Fixed assets | 21/28 | €22k |
| Formation expenses | 20 | €423 |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €81k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €71k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €103k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €62k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €38k |
| Financial charges | 65 | €126 |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | 82100 |
| Legal form | Private limited company(610) |
| Incorporation | 02-08-2021 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21806F0280/00L006 | Brussels | 487 m² | 1 · 106 m² | 19.3 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-07-2025 2 directors appointed
- Aurel Lous vom Stein, Bestuurder
- Mick Celis, Dagelijks bestuur
Technical details
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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 | Otone |