OTRA
The computed 12-month bankruptcy probability of OTRA is 0.6% (low). The 2024 annual accounts show equity of €10k and a net result of €7k. Its solvency ranks better than 38% of 7336 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €7k |
| Better than sector | 38% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 54.4% | 65.0% | |
| Net result | €7k | €32k | |
| Equity | €10k | €58k | |
| Gross operating margin | €14k | €52k | |
| Total assets | €19k | €103k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €7k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €19k |
| Equity | €10k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €-8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -43.8% |
| Solvency | 54.4% |
| Debt / equity | 0.84 |
| Long-term debt ratio | - |
| Interest coverage | 294.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.5% |
| ROE | 70.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19k |
| Fixed assets | 21/28 | €19k |
| Intangible fixed assets | 21 | €19k |
| Current assets | 29/58 | €344 |
| Amounts receivable within one year | 40/41 | €36 |
| Cash & bank | 54/58 | €308 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €47 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2023 |
| Status | Active |
| Postal code | 7170 |
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. |
|---|---|---|---|---|
| 52035A0237/00B002 | Wallonia | 168 m² | 1 · 56 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-01-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Jean-Charles DASSELEER",
"firm_city": null,
"firm_name": null,
"office_city": "Boussu",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-10",
"filing_date": "2024-12-30",
"act_kind_objet": "Erreur mat\u00E9rielle lors de l\u0027acte de constitution du 18 d\u00E9cembre 2023"
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2024-12-30",
"unanimous": true
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "1003.604.857",
"name_full": "OTRA",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "JEAN-CHARLES DASSELEER",
"org_rep_person_name": null
},
"summary_narrative": "This notarial act corrects a material error in the constitution act of the SRL \u00AB OTRA \u00BB dated December 18, 2023. It establishes the first fiscal year, the date of the first general meeting, and the company\u0027s registered address. It also appoints Rapha\u00EBl Emmanuel Jean d\u0027OLNE as a non-statutory administrator and designates him as an ad hoc representative to handle administrative formalities.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2023-12-18",
"what_corrected": "Error in the constitution act of the SRL \u00AB OTRA \u00BB",
"prior_pub_number": null
},
"should_reroute_to_category": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OTRA |