OTTIMMO
ActiveSummary
OTTIMMO has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32,690 and a net result of -€10,034. Equity is shrinking by about 18% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.0% (low).
Overview
- Equity
- €32,690
- Loss
- -€10,034
Why 65raises riskLast filed accounts filed 61 days late; 1 of the last 3 lateLiquidity: current ratio 0.02, cash €3,395No registered site in the KBOlowers riskSize: total assets €270,595Show the evidence
Checked score
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 24% on solvency, 7% on liquidity, 42% on profitability and 16% on growth.
The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 7 accounts on average 32 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Annual accounts filedfinancial year 2023 · micro…
Financials · financial year 2025, micro format
2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00544600.
Source amounts without an identifiable currency are assumed to be EUR.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €7,273 in 2025 against €2,681 in 2024; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Peer companies
Historical observationOf the 2,450 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 93.3% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 0.9% |
| 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 74.5% 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 2,450 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €15,656 | €80,454 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,445 | €31,788 | €31,925 | €32,773 | €29,462 | €32,298 | €33,958 | €36,084 | ▲ 6.3% |
| Other operating charges640/8 | - | - | - | €4,650 | €6,568 | €4,863 | €5,785 | €9,101 | ▲ 57.3% |
| Gross operating margin9900 | €47,296 | €169,895 | €18,653 | €23,958 | €42,097 | €105,291 | €37,062 | €37,912 | ▲ 2.3% |
| Operating profit (loss)9901 | -€6,270 | €120,376 | -€20,447 | -€13,466 | €6,067 | €68,131 | -€2,681 | -€7,273 | ▼ 171% |
| Financial charges65/66B | - | - | - | €9,063 | €6,456 | €4,853 | €4,011 | €2,596 | ▼ 35.3% |
| Recurring financial charges65 | €20,652 | €21,512 | €10,820 | €9,063 | €6,456 | €4,853 | €4,011 | €2,596 | ▼ 35.3% |
| Profit (loss) for the period before taxes9903 | -€26,922 | €98,865 | -€31,266 | -€22,528 | -€389 | €63,278 | -€6,692 | -€9,869 | ▼ 47.5% |
| Income taxes67/77 | - | - | €62 | €146 | €149 | €164 | €165 | €165 | ▼ 0.2% |
| Profit (loss) for the period9904 | -€26,922 | €98,865 | -€31,328 | -€22,674 | -€538 | €63,113 | -€6,857 | -€10,034 | ▼ 46.3% |
| Profit (loss) for the period to be appropriated9905 | -€26,922 | €98,865 | -€31,328 | -€22,674 | -€538 | €63,113 | -€6,857 | -€10,034 | ▼ 46.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €492,854 | €465,721 | €398,026 | €340,869 | €317,575 | €313,071 | €293,891 | €270,595 | ▼ 7.9% |
| Fixed assets21/28 | €490,773 | €256,332 | €297,394 | €303,474 | €295,551 | €304,399 | €286,884 | €265,960 | ▼ 7.3% |
| Intangible fixed assets21 | - | €980 | €490 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €490,523 | €255,352 | €296,904 | €303,474 | €295,551 | €304,399 | €286,884 | €265,960 | ▼ 7.3% |
| Land and buildings22 | - | - | - | €187,080 | €174,061 | €161,041 | €148,022 | €135,002 | ▼ 8.8% |
| Plant, machinery and equipment23 | - | - | - | €116,143 | €118,606 | €142,781 | €138,862 | €130,958 | ▼ 5.7% |
| Furniture and vehicles24 | - | - | - | €250 | €2,884 | €577 | - | - | - |
| Financial fixed assets28 | €250 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €2,081 | €209,390 | €100,632 | €37,395 | €22,025 | €8,672 | €7,007 | €4,634 | ▼ 33.9% |
| Amounts receivable within one year40/41 | €1,973 | €4,687 | €3,487 | €3,487 | €3,487 | €3,487 | €3,487 | €135 | ▼ 96.1% |
| Trade receivables40 | - | - | - | €3,487 | €3,487 | €3,487 | €3,487 | - | - |
| Other amounts receivable41 | - | - | - | - | - | - | - | €135 | - |
| Cash at bank and in hand54/58 | €24 | €204,552 | €97,057 | €33,744 | €17,681 | €4,277 | €2,456 | €3,395 | ▲ 38.2% |
| Deferred charges and accrued income490/1 | - | - | - | €164 | €856 | €908 | €1,064 | €1,104 | ▲ 3.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €492,854 | €465,721 | €398,026 | €340,869 | €317,575 | €313,071 | €293,891 | €270,595 | ▼ 7.9% |
| Equity10/15 | €22,599 | €121,463 | €90,135 | €67,461 | €66,923 | €49,582 | €42,724 | €32,690 | ▼ 23.5% |
| Contributions10/11 | €6,300 | €6,300 | - | €6,300 | €6,300 | €6,300 | €6,300 | €6,300 | = |
| Revaluation surpluses12 | - | - | - | €214,288 | €214,288 | €133,834 | €133,834 | €133,834 | = |
| Reserves13 | €5,860 | €5,860 | €5,860 | €5,860 | €5,860 | €5,860 | €5,860 | €5,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €4,000 | €4,000 | €5,860 | €5,860 | €5,860 | = |
| Profit (loss) carried forward14 | -€203,849 | -€104,985 | -€136,313 | -€158,987 | -€159,526 | -€96,412 | -€103,270 | -€113,304 | ▼ 9.7% |
| Amounts payable17/49 | €470,255 | €344,258 | €307,891 | €273,408 | €250,653 | €263,489 | €251,166 | €237,904 | ▼ 5.3% |
| Amounts payable after more than one year17 | €255,772 | €162,062 | €133,535 | €107,639 | €70,784 | €58,827 | €30,893 | €5,966 | ▼ 80.7% |
| Financial debts170/4 | - | - | - | €107,639 | €70,784 | €58,827 | €30,893 | €5,966 | ▼ 80.7% |
| Amounts payable within one year42/48 | €212,583 | €180,996 | €174,356 | €165,768 | €179,869 | €204,662 | €220,273 | €231,939 | ▲ 5.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €28,156 | €24,857 | €28,772 | €30,184 | €27,174 | ▼ 10.0% |
| Financial debts43 | - | - | - | - | €1,062 | - | - | - | - |
| Credit institutions430/8 | - | - | - | - | €1,062 | - | - | - | - |
| Trade debts44 | €115,615 | €101,906 | €105,315 | €98,761 | €115,293 | €125,547 | €132,476 | €143,576 | ▲ 8.4% |
| Suppliers440/4 | - | - | - | €98,761 | €115,293 | €125,547 | €132,476 | €143,576 | ▲ 8.4% |
| Taxes, remuneration and social security45 | - | - | - | €146 | €296 | €314 | €180 | - | - |
| Taxes450/3 | - | - | - | €146 | €296 | €314 | €180 | - | - |
| Other amounts payable47/48 | - | - | - | €38,705 | €38,361 | €50,028 | €57,433 | €61,188 | ▲ 6.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,922 | €98,865 | -€31,328 | -€22,674 | -€538 | €63,113 | -€6,857 | -€10,034 | ▼ 46.3% |
| + Depreciation and write-downs630 | €46,445 | €31,788 | €31,925 | €32,773 | €29,462 | €32,298 | €33,958 | €36,084 | ▲ 6.3% |
| Operating cash flow (approximation) | €19,523 | €130,653 | €597 | €10,099 | €28,923 | €95,411 | €27,100 | €26,050 | ▼ 3.9% |
| Investment in fixed assets (approximation) | - | €202,653 | -€72,988 | -€38,853 | -€21,538 | -€41,146 | -€16,443 | -€15,161 | ▲ 7.8% |
| Change in cash | - | €204,528 | -€107,495 | -€63,313 | -€16,063 | -€13,404 | -€1,821 | €939 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-09-2026 | 2026-00544600 |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00350605 |
| 31-12-2023 | micro format | 25-07-2024 | 2024-00313443 |
| 31-12-2022 | micro format | 17-08-2023 | 2023-00339557 |
| 31-12-2021 | micro format | 23-08-2022 | 2022-20313798 |
| 31-12-2020 | micro format | 26-08-2021 | 2021-54000278 |
| 31-12-2019 | micro format | 12-11-2020 | 2020-70000204 |
| 31-12-2018 | micro format | 26-11-2019 | 2019-74300407 |
| 31-12-2017 | micro format | 20-12-2018 | 2018-75100065 |
| 31-12-2016 | micro format | 15-06-2017 | 2017-17500300 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| OTTAVIANO Rita Valérie |
|
Owners and capital
Capital and shareholders
- 21-12-2023 Converted to unavailable equity · €8,160
- 21-12-2023 Converted to uncalled contributions · €12,300
Group and network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
21-12
Gazette deed
Resignation: OTTAVIANO Rita Valérie (manager)Reappointment: OTTAVIANO Rita Valérie (director) · Capital conversion · Reserve release15 facts ▸
- General meeting, 15-12-2023
- Other provision, “unanimité, adaptation des statuts au CSA et maintien de la forme SRL” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Capital conversion, “compte de capitaux propres apports non appelés” (deed in French)
- Reserve release, “compte de capitaux propres statutairement indisponible créé en application de l’article 39,§2,troisième alinéa, unanimité” (deed in French)
- Amendment of the articles
- Other provision, “Titre II. Capitaux propres et apports” (deed in French)
- Capital
- Other provision, “Compte de capitaux propres statutairement indisponible” (deed in French)
- Power of attorney, Paul RAUCENT (notaire)
- Power of attorney, Davina LA PLACA (notaire)
- Director resignation, OTTAVIANO Rita Valérie (manager)
- +3 further facts in this act
Show earlier events
Register details
No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 31 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 53045A0179/00W003 | Wallonia | 1,785 m² | 1 · 208 m² | 5.8 m · 1 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “La constitution et la gestion d'un patrimoine immobilier par notamment l'acquisition,la construction et la transformation d'immeubles en vue…” (deed in French)
3 activities (deed in French)
- La constitution et la gestion d'un patrimoine immobilier par notamment l'acquisition,la construction et la transformation d'immeubles en vue de les donner en location.
- La gestion,la mise en location ou sous-location de ses biens immeubles.
- La gestion de ses liquidités par notamment la prise de participation dans d'autres sociétés même commerciales,l'achat ou la vente de valeurs mobilières dans te cadre de cette gestion.
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- OTTIMMO
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, sièges administratifs,agences,ateliers,dépôts et succursales,tant en Belgique qu'à l'étranger” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- Each director alone
- Board ruleHow the board is made up, meets and takes decisions.
- “Avec ou sans limitation de durée, un ou plusieurs administrateurs” (deed in French)“Frais généraux indépendamment frais représentation,voyages et déplacements, fixe ou proportionnelle” (deed in French)
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Moitié cédant moitié acquéreurs au prorata si plusieurs, toutes cessions entre vifs à titre onéreux ou gratuit,volontaires ou…” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Formes prévues modifications statuts, assemblée générale” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Dissolution pour quelque cause et moment, si aucun autre liquidateur désigné” (deed in French)