Otone
Otone has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €32k. Equity is growing by ~33.6% per year across the filed fiscal years. Its solvency ranks better than 92% of 1089 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €73k |
| Net result | €32k |
| Better than sector | 92% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 90.5% | 51.4% | |
| Net result | €32k | €24k | |
| Equity | €73k | €51k | |
| Gross operating margin | €50k | €46k | |
| Total assets | €81k | €117k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €45k | €44k | €26k | €17k |
| Net profit | €32k | €26k | €16k | €9k |
| Cash flow | €38k | €32k | €21k | €13k |
| Staff costs | - | - | - | - |
| Income taxes | €8k | €11k | €5k | €3k |
| Dividends | - | €30k | - | - |
| Total assets | €81k | €103k | €85k | €53k |
| Equity | €73k | €41k | €45k | €29k |
| Debt | €8k | €62k | €40k | €24k |
| of which ≤ 1y | €5k | €55k | €31k | €24k |
| of which > 1y | - | - | - | - |
| Working capital | €59k | €26k | €26k | €17k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 12.30 | 1.47 | 1.87 | 1.69 |
| Quick ratio | 12.30 | 1.47 | 1.87 | 1.69 |
| Working capital ratio | 72.3% | 25.0% | 31.1% | 31.7% |
| Solvency | 90.5% | 40.1% | 52.9% | 54.3% |
| Debt / equity | 0.10 | 1.49 | 0.89 | 0.84 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 325.21 | 344.75 | 125.32 | 418.37 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 39.4% | 25.6% | 19.1% | 16.5% |
| ROE | 43.6% | 63.8% | 36.1% | 30.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €81k | €103k | €85k | €53k |
| Fixed assets | 21/28 | €17k | €22k | €27k | €11k |
| Formation expenses | 20 | €141 | €423 | €705 | €987 |
| Tangible fixed assets | 22/27 | €12k | €17k | €22k | €11k |
| Financial fixed assets | 28 | €5k | €5k | €5k | - |
| Current assets | 29/58 | €64k | €81k | €57k | €41k |
| Amounts receivable within one year | 40/41 | €577 | €10k | €9k | €950 |
| Cash & bank | 54/58 | €62k | €71k | €47k | €37k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81k | €103k | €85k | €53k |
| Equity | 10/15 | €73k | €41k | €45k | €29k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Accumulated profits (losses) | 14 | €53k | €21k | €25k | €9k |
| Amounts payable | 17/49 | €8k | €62k | €40k | €24k |
| Amounts payable within one year | 42/48 | €5k | €55k | €31k | €24k |
| Trade debts payable within one year | 44 | €4k | €4k | €2k | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €50k | €44k | €27k | €18k |
| Operating result | 9901 | €40k | €38k | €21k | €12k |
| Financial charges | 65 | €140 | €126 | €211 | €40 |
| Result before taxes | 9903 | €40k | €37k | €21k | €12k |
| Income taxes | 67/77 | €8k | €11k | €5k | €3k |
| Net result for the period | 9904 | €32k | €26k | €16k | €9k |
| Result to be appropriated | 9905 | €32k | €26k | €16k | €9k |
-
Aurel Lous vom SteinDirectorState Gazette act 25082598 (03-07-2025)Current27-05-2025 → present
| NACE primary | Office administrative and support services(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 02-08-2021 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21806F0280/00L006 | Brussels | 487 m² | 1 · 106 m² | 19.3 m · 6 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-07-2025 2 directors appointed
- Aurel Lous vom Stein, Bestuurder
- Mick Celis, Dagelijks bestuur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Aurel Lous vom Stein",
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"birth_date": "1997-02-05",
"profession": null,
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2025-05-27",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de nommer Monsieur Aurel Lous vom Stein, n\u00E9 le 5 f\u00E9vrier 1997, [...] comme administrateur \u00E0 partir de mardi 27/05/2025.",
"decharge_status": null,
"mandate_duration": {
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},
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"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "delegated_daily_management",
"person": {
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"name": "Mick Celis",
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},
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"subkind": "regular",
"via_org": {
"kbo": "0632.846.806",
"name": "co-acc bv",
"address": null,
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne procuration au soci\u00E9t\u00E9 co-acc bv (BE0632.846.806), repr\u00E9sent\u00E9 par Monsieur Mick Celis pour: Effectuer les modification mentionn\u00E9es dans la Banque-Carrefour des Entreprises (BCE) Signer les formulaires I -Volet A \u0026 B et formulaires II - Volet A \u0026 C",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-07-03",
"filing_date": "2025-06-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-05-27",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0771.906.697",
"name_full": "Otone srl",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
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"org_name": "CO-ACC BV",
"person_name": "Mick Celis",
"org_rep_person_name": "Mick Celis",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Otone |