Otten does it
ActiveSummary
Otten does it has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65k and a net result of €-21k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 30% of 1530 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability60▼-15
Solvency46▼-15
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.93 against 1.07 in 2024; short-term debt: 57.8% and cash: 12.7% of total assets), and 78.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.3%
Return on assets
-7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
21 d early
2024
16 d early
2023
64 d early
2022
60 d late
2021
30 d late
2020
30 d late
2019
28 d late
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€65k▼ 24.7%
2024 · €86k
Total assets
€303k▲ 28.1%
2024 · €237k
Net result
€-21k
2024 · €12k
Working capital
€-13k
2024 · €7k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-26k€1k€27k▲ 1,888%€20k▼ 25.4%€-16k
Net result€-26k€-743▲ 97.1%€23k€12k▼ 45.9%€-21k
Equity€51k▼ 33.3%€51k▼ 1.4%€73k▲ 45.0%€86k▲ 16.8%€65k▼ 24.7%
Total assets€109k▼ 15.4%€92k▼ 15.6%€176k▲ 90.8%€237k▲ 34.6%€303k▲ 28.1%
Debt€58k▲ 11.2%€42k▼ 28.2%€102k▲ 147%€151k▲ 47.4%€239k▲ 58.1%
Working capital€41k▼ 40.1%€37k▼ 9.8%€1k▼ 97.0%€7k▲ 514%€-13k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €16k after €20k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €303k
Fixed assets
€141k ▲ 9.4%
Current assets
€162k ▲ 50.5%
Equity and liabilities €303k
Equity
€65k ▼ 24.7%
Debt
€239k ▲ 58.1%
Debt's share of the balance-sheet total rises from 63.8% to 78.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€28k▼
2024 · €54k
Cash flow
€23k▼
2024 · €46k
Current ratio
0.93▼
2024 · 1.07
Debt to equity
3.70▲
2024 · 1.76
ROE
-32.9%▼
2024 · 14.4%
ROA
-7.0%▼
2024 · 5.2%
Interest coverage
6.51▼
2024 · 32.56
Debt ≤ 1 year
€175k▲
2024 · €101k
Debt > 1 year
€61k▲
2024 · €47k
Income taxes
€1k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €14k | €24k | €34k | €44k | ▲ 28.8% |
| Other operating charges640/8 | €679 | €657 | €870 | €891 | €1k | ▲ 24.2% |
| Gross operating margin9900 | €-8k | €16k | €52k | €55k | €29k | ▼ 46.9% |
| Operating profit (loss)9901 | €-26k | €1k | €27k | €20k | €-16k | ▼ 178% |
| Financial income75/76B | - | €0 | €0 | €0 | €19 | ▲ 11,271% |
| Recurring financial income75 | - | €0 | €0 | €0 | €19 | ▲ 11,271% |
| Financial charges65/66B | €126 | €2k | €2k | €2k | €4k | ▲ 160% |
| Recurring financial charges65 | €126 | €2k | €2k | €2k | €4k | ▲ 160% |
| Profit (loss) for the period before taxes9903 | €-26k | €-743 | €26k | €19k | €-20k | ▼ 208% |
| Income taxes67/77 | - | - | €3k | €6k | €1k | ▼ 81.2% |
| Profit (loss) for the period9904 | €-26k | €-743 | €23k | €12k | €-21k | ▼ 272% |
| Profit (loss) for the period to be appropriated9905 | €-26k | €-743 | €23k | €12k | €-21k | ▼ 272% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €109k | €92k | €176k | €237k | €303k | ▲ 28.1% |
| Fixed assets21/28 | €40k | €35k | €88k | €129k | €141k | ▲ 9.4% |
| Tangible fixed assets22/27 | €39k | €35k | €87k | €128k | €140k | ▲ 9.4% |
| Land and buildings22 | - | - | - | €14k | €13k | ▼ 4.1% |
| Plant, machinery and equipment23 | €23k | €26k | €36k | €51k | €43k | ▼ 15.8% |
| Furniture and vehicles24 | €17k | €9k | €51k | €63k | €84k | ▲ 32.7% |
| Financial fixed assets28 | €600 | €600 | €600 | €600 | €600 | = |
| Current assets29/58 | €69k | €57k | €88k | €108k | €162k | ▲ 50.5% |
| Amounts receivable within one year40/41 | €34k | €30k | €81k | €84k | €123k | ▲ 47.1% |
| Trade receivables40 | €30k | €22k | €74k | €31k | €61k | ▲ 96.0% |
| Other amounts receivable41 | €5k | €8k | €7k | €53k | €62k | ▲ 18.1% |
| Cash at bank and in hand54/58 | €35k | €27k | €7k | €24k | €39k | ▲ 63.0% |
| Deferred charges and accrued income490/1 | - | - | €34 | €255 | €276 | ▲ 8.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €109k | €92k | €176k | €237k | €303k | ▲ 28.1% |
| Equity10/15 | €51k | €51k | €73k | €86k | €65k | ▼ 24.7% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €25k | €37k | €37k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €25k | €37k | €37k | = |
| Profit (loss) carried forward14 | €43k | €43k | €43k | €43k | €21k | ▼ 49.8% |
| Amounts payable17/49 | €58k | €42k | €102k | €151k | €239k | ▲ 58.1% |
| Amounts payable after more than one year17 | €24k | €16k | €8k | €47k | €61k | ▲ 30.7% |
| Financial debts170/4 | €24k | €16k | €8k | €47k | €61k | ▲ 30.7% |
| Amounts payable within one year42/48 | €28k | €20k | €87k | €101k | €175k | ▲ 73.4% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €8k | €20k | €22k | ▲ 9.1% |
| Financial debts43 | - | - | - | €2k | €5k | ▲ 110% |
| Credit institutions430/8 | - | - | - | €2k | €5k | ▲ 110% |
| Trade debts44 | €10k | €550 | €5k | €13k | €93k | ▲ 630% |
| Suppliers440/4 | €10k | €550 | €5k | €13k | €93k | ▲ 630% |
| Taxes, remuneration and social security45 | €10k | €11k | €15k | €10k | - | - |
| Taxes450/3 | €10k | €11k | €15k | €10k | - | - |
| Other amounts payable47/48 | - | - | €59k | €56k | €55k | ▼ 2.1% |
| Accrued charges and deferred income492/3 | €5k | €5k | €7k | €3k | €2k | ▼ 28.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-26k | €-743 | €23k | €12k | €-21k | ▼ 272% |
| + Depreciation and write-downs630 | €17k | €14k | €24k | €34k | €44k | ▲ 28.8% |
| Operating cash flow (approximation) | €-8k | €13k | €47k | €46k | €23k | ▼ 51.0% |
| Investment in fixed assets (approximation) | - | €-9k | €-76k | €-75k | €-56k | ▲ 25.8% |
| Change in cash | - | €-8k | €-20k | €17k | €15k | ▼ 9.7% |
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
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oud-Heverlee · 1 establishment unit since 2017
Ground area
2,626 m²
Building footprint
227 m²
Volume, LiDAR
1,148 m³
Parcel 24034B0020/00B003, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Otten does it
since 20172.269.078.933
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24034B0020/00B003 | Flanders | 2,626 m² | 1 · 227 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,583 companies in sector 59113 we hold annual accounts for 703. 566 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-07-2017
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
59120Post-production of films, video and television programmes
Scores and ratios are computed by Checked and are not a credit decision.