Summary
OTS Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €16.7m and a net result of -€304,115. Its solvency ranks better than 38% of 2790 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its 2024 accounts 21 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
| Line | 2024 |
|---|---|
| Operating income70/76A | €191,246 |
| Turnover70 | €191,246 |
| Operating charges60/66A | €273,912 |
| Services and other goods61 | €273,510 |
| Other operating charges640/8 | €403 |
| Operating profit (loss)9901 | -€82,667 |
| Financial charges65/66B | €221,448 |
| Recurring financial charges65 | €221,448 |
| Debt charges650 | €176,537 |
| Other financial charges652/9 | €44,911 |
| Profit (loss) for the period before taxes9903 | -€304,115 |
| Profit (loss) for the period9904 | -€304,115 |
| Profit (loss) for the period to be appropriated9905 | -€304,115 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €38.1m | |
| Fixed assets21/28 | €33.2m | |
| Financial fixed assets28 | €33.2m | |
| Affiliated companies280/1 | €33.2m | |
| Participating interests280 | €33.2m | |
| Current assets29/58 | €4.9m | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €4.8m | |
| Trade receivables40 | €191,246 | |
| Other amounts receivable41 | €4.6m | |
| Deferred charges and accrued income490/1 | €92,643 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €38.1m | |
| Equity10/15 | €16.7m | |
| Contributions10/11 | €17.1m | |
| Profit (loss) carried forward14 | -€304,115 | |
| Amounts payable17/49 | €21.4m | |
| Amounts payable after more than one year17 | €19.1m | |
| Financial debts170/4 | €19.1m | |
| Credit institutions173 | €19.1m | |
| Amounts payable within one year42/48 | €2.2m | |
| Current portion of amounts payable after more than one year42 | €1.4m | |
| Financial debts43 | €400,000 | |
| Credit institutions430/8 | €400,000 | |
| Trade debts44 | €388,981 | |
| Suppliers440/4 | €388,981 | |
| Accrued charges and deferred income492/3 | €80,798 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€304,115 |
| Operating cash flow (approximation) | -€304,115 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46025B0517/00C000 | Flanders | 8,456 m² | 1 · 3,859 m² | 8.2 m · 2 fl. |
| 11809I2170/00R010 | Flanders | 8,232 m² | 1 · 496 m² | 59.6 m · 17 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 holding · 4 subsidiaries in the treeOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
LP OPTION 100%3 subsidiaries
OPTION TAPE SPECIALTIES 100%2 subsidiaries
- OTS BVNL 100%
- OTS UkraineUA 100%
According to the 2024 annual accounts of OTS Holding and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.