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OTRAVIM

Active
Private limited companyfounded 20232 yrs activeChaussée de Louvain(CG) 1066, 5022 Namur, BelgiumKBO/BCE: BE 1003.841.617
Summary

OTRAVIM has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,804 and a net result of €769. Its solvency ranks better than 37% of 1545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability70▼-30
Solvency57▼-19
Growth52
Track record82
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 1.82 against 2.06 in 2024; short-term debt: 32.4% and cash: 20.5% of total assets), but 67.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
32.2%
Return on assets
0.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
31 d late
2024
14 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 23 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.

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 months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

OTRAVIM was incorporated on 22 December 2023 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€36,804▲ 2.1%
2024 · €36,035
Total assets
€114,140▲ 63.0%
2024 · €70,022
Net result
€769▼ 97.7%
2024 · €34,035
Working capital
€30,424▼ 15.6%
2024 · €36,035
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable unfavourable
Line20242025
Operating result€44,098-€7,172▼ 83.7%
Net result€34,035above the sector's middle half-€769within the sector's middle half▼ 97.7%
Equity€36,035within the sector's middle half-€36,804within the sector's middle half▲ 2.1%
Total assets€70,022within the sector's middle half-€114,140within the sector's middle half▲ 63.0%
Debt€33,987-€77,336▲ 128%
Working capital€36,035within the sector's middle half-€30,424within the sector's middle half▼ 15.6%
Solvency51.5%within the sector's middle half-32.2%within the sector's middle half▼ 19.2pp
Current ratio2.06within the sector's middle half-1.82within the sector's middle half▼ 0.24
Return on assets (ROA)48.6%above the sector's middle half-0.7%within the sector's middle half▼ 47.9pp
Staff (FTE)0.4
above within below the middle half (P25 to P75) of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000Operating result 2024: €44,098€44,098Net result 2024: €34,035€34,035Operating result 2025: €7,172€7,172Net result 2025: €769€76920242025€0€20,000€40,000Operating result 2024: €44,098€44,100Net result 2024: €34,035€34,000Operating result 2025: €7,172€7,170Net result 2025: €769€76920242025
The operating result falls in 2025; 2025 is 84% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114,140
Fixed assets €46,750
Current assets €67,390
Equity and liabilities €114,140
Equity €36,804 ▲ 2.1%
Debt €77,336 ▲ 128%
Debt's share of the balance-sheet total rises from 48.5% to 67.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10,579
Cash flow
€4,176
Debt to equity
2.10▲
2024 · 0.94
ROE
2.1%▼
2024 · 94.4%
Interest coverage
6.55
Debt ≤ 1 year
€36,966▲
2024 · €33,987
Debt > 1 year
€40,370
Income taxes
€4,789▼
2024 · €9,687
Staff costs
€9,897
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.3% went bankrupt
3.1% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,546 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€70,022€114,140▲
Fixed assets21/28-€46,750
Tangible fixed assets22/27-€46,750
Furniture and vehicles24-€46,750
Current assets29/58€70,022€67,390▼
Amounts receivable within one year40/41€55,726€44,012▼
Trade receivables40€55,201€43,887▼
Other amounts receivable41€525€125▼
Cash at bank and in hand54/58€14,296€23,378▲
Equity and liabilities
Total equity and liabilities10/49€70,022€114,140▲
Equity10/15€36,035€36,804▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€34,035€34,804▲
Amounts payable17/49€33,987€77,336▲
Amounts payable after more than one year17-€40,370
Financial debts170/4-€40,370
Amounts payable within one year42/48€33,987€36,966▲
Trade debts44€22,666€20,093▼
Suppliers440/4€22,666€20,093▼
Taxes, remuneration and social security45€10,331€14,580▲
Taxes450/3€10,331€14,525▲
Remuneration and social security454/9-€54
Other amounts payable47/48€989€2,293▲
Income statement Code20242025
Remuneration, social security and pensions62-€9,897
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3,407
Other operating charges640/8€40€2,696▲
Gross operating margin9900€44,138€23,173▼
Operating profit (loss)9901€44,098€7,172▼
Financial income75/76B€16-
Recurring financial income75€16-
Financial charges65/66B€393€1,614▲
Recurring financial charges65€393€1,614▲
Profit (loss) for the period before taxes9903€43,722€5,558▼
Income taxes67/77€9,687€4,789▼
Profit (loss) for the period9904€34,035€769▼
Profit (loss) for the period to be appropriated9905€34,035€769▼
Appropriation of the result
Profit (loss) to be appropriated9906€34,035€34,804▲
Profit (loss) brought forward from the previous period14P-€34,035

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62-€9,897-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3,407-
Other operating charges640/8€40€2,696▲ 6,641%
Gross operating margin9900€44,138€23,173▼ 47.5%
Operating profit (loss)9901€44,098€7,172▼ 83.7%
Financial income75/76B€16--
Recurring financial income75€16--
Financial charges65/66B€393€1,614▲ 311%
Recurring financial charges65€393€1,614▲ 311%
Profit (loss) for the period before taxes9903€43,722€5,558▼ 87.3%
Income taxes67/77€9,687€4,789▼ 50.6%
Profit (loss) for the period9904€34,035€769▼ 97.7%
Profit (loss) for the period to be appropriated9905€34,035€769▼ 97.7%
Line20242025Change
Assets
Total assets20/58€70,022€114,140▲ 63.0%
Fixed assets21/28-€46,750-
Tangible fixed assets22/27-€46,750-
Furniture and vehicles24-€46,750-
Current assets29/58€70,022€67,390▼ 3.8%
Amounts receivable within one year40/41€55,726€44,012▼ 21.0%
Trade receivables40€55,201€43,887▼ 20.5%
Other amounts receivable41€525€125▼ 76.3%
Cash at bank and in hand54/58€14,296€23,378▲ 63.5%
Equity and liabilities
Total equity and liabilities10/49€70,022€114,140▲ 63.0%
Equity10/15€36,035€36,804▲ 2.1%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€34,035€34,804▲ 2.3%
Amounts payable17/49€33,987€77,336▲ 128%
Amounts payable after more than one year17-€40,370-
Financial debts170/4-€40,370-
Amounts payable within one year42/48€33,987€36,966▲ 8.8%
Trade debts44€22,666€20,093▼ 11.4%
Suppliers440/4€22,666€20,093▼ 11.4%
Taxes, remuneration and social security45€10,331€14,580▲ 41.1%
Taxes450/3€10,331€14,525▲ 40.6%
Remuneration and social security454/9-€54-
Other amounts payable47/48€989€2,293▲ 132%
Line20242025Change
Profit (loss) for the period9904€34,035€769▼ 97.7%
+ Depreciation and write-downs630-€3,407-
Operating cash flow (approximation)€34,035€4,176▼ 87.7%
Change in cash-€9,082-

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
14-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
NBB filing
0 of 2 acts read
About the unread acts

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.

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Directors · office · real estate

Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Namur · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
2,749 m²
Building footprint
275 m²
Volume, LiDAR
458 m³
2 parcels, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Otravim
Rue du Routy 1, 6850 PaliseulProduction of cinema films
since 20242.357.283.211
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92025A0011/00L000 Wallonia 2,293 m² 1 · 200 m² -
84050A0004/00S002 Wallonia 456 m² 1 · 75 m² 7.6 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,318 companies in this sector we hold annual accounts for 688. 527 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded22-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59113Video and film production, excluding cinema and television films
59114Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
59130Motion picture, video and television programme production, sound recording and music publishing activities
Contact
E-mail ludovic.dachelet@yahoo.fr
Phone +32474857056
E-mail Ludovic.daxhelet@yahoo.frPaliseul
Phone 0032474857056Paliseul
E-invoicing
Reachable via Peppol
Peppol ID 0208:1003841617
Also 9925:BE1003841617
Registered 05-09-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.