Financials
- Financial year
- 2025
- Total assets
- €996,842
- Profit
- €80,413
- Solvency
- 29.5%
Total assets▼ 2.9%
Net result
20182025
OUD OTEREN
ActiveSummary
OUD OTEREN has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €293,953 and a net result of €80,413. Equity is growing by about 19% per year across the filed financial years. Its solvency ranks better than 50% of 4,749 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Full-service restaurants
NACE 56111
5th largest employer in Maaseik3 sites
Size
€996,842total assets 2025
- Staff
- 34.7 FTE
- Equity
- €293,953
- Profit
- €80,413
Turnover not published (abbreviated format)
Structure
2025 accounts 43 days early4 deeds in the Belgian Official Gazette
Why 86raises riskSector: Food and beverage service activities (NACE 56)Size: 34.7 FTE, total assets €996,842lowers riskLiquidity: current ratio 0.70, cash €247,638Founded in 2012Show the evidence
Checked score
Score 2025
86
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 60% of its sector peers (NACE 56, small)
Financial strength · tick = 2024
Strong
Solvency
54+4
equity 29.5% of total assets
Liquidity
52+7
short-term debt 57.0% · cash 24.8%
Profitability
79+3
return on assets 8.1%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.7%
12-2024: 1.7%● unchanged vs 11-2024
01-2025: 1.7%● unchanged vs 12-2024
02-2025: 1.7%● unchanged vs 01-2025
03-2025: 1.6%▼ -0.1 percentage points vs 02-2025
04-2025: 1.6%● unchanged vs 03-2025
05-2025: 1.6%● unchanged vs 04-2025
06-2025: 1.6%● unchanged vs 05-2025
07-2025: 2.0%▲ +0.4 percentage points vs 06-2025highest value
08-2025: 1.0%▼ -1.0 percentage point vs 07-2025
09-2025: 1.0%● unchanged vs 08-2025
10-2025: 1.0%● unchanged vs 09-2025
11-2025: 1.0%● unchanged vs 10-2025
12-2025: 1.0%● unchanged vs 11-2025
01-2026: 1.0%● unchanged vs 12-2025
02-2026: 1.0%● unchanged vs 01-2026
03-2026: 0.9%▼ -0.1 percentage points vs 02-2026
04-2026: 0.9%● unchanged vs 03-2026
05-2026: 0.9%● unchanged vs 04-2026
06-2026: 0.9%● unchanged vs 05-2026
07-2026: 0.7%▼ -0.2 percentage points vs 06-2026
08-2026: 1.1%▲ +0.4 percentage points vs 07-2026
09-2026: 1.3%▲ +0.2 percentage points vs 08-2026
10-2026: 0.3%▼ -1.0 percentage point vs 09-2026lowest value
Credit of up to €25,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.7, compared with 0.61 in 2024, below 1; short-term debt: 57% and cash: 24.8% of total assets), and 70.5% of the assets are financed with debt and provisions.
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 (NACE 56, small): better than 50% on solvency, 56% on liquidity, 68% on profitability and 66% on growth.
The bankruptcy probability was computed on 24-10-2026 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
Five signals.
lowers riskraises riskneutral
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 18-06-2026, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 days early
2024
3 days early
2023
30 days late
2022
32 days late
2021
24 days early
2020
26 days early
2019
22 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 July (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
25-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Annual accounts filedfinancial year 2024 · abbreviated…
- Annual accounts filedfinancial year 2023 · abbreviated…
Key points
By topic
Timeline
- Events
- 19
- Since
- 2015
- Next accounts
- by 31-07-2027
- 31-12-2023Back to profit
- 31-12-2023Equity above €200,000
- 01-09-2023Annual accounts filed
Company details
- Sites
- 3
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 27-11-2012
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about OUD OTEREN
- What is the company number of OUD OTEREN?
- 0501.795.054. In Belgium the VAT number is the company number with BE in front: BE 0501.795.054.
- Where is OUD OTEREN based?
- The registered office is at Scholtisplein 28, 3680 Maaseik.Company details
- What does OUD OTEREN do?
- According to the KBO register, the main activity is full-service restaurants (NACE 56111).
- What is the legal form of OUD OTEREN?
- Private limited company (BV).
- When was OUD OTEREN founded?
- On 27-11-2012.
- Is OUD OTEREN still active?
- Yes, OUD OTEREN is an active enterprise in the KBO register.
- How many employees does OUD OTEREN have?
- On average 34.7 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of OUD OTEREN?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is OUD OTEREN profitable?
- In financial year 2025, OUD OTEREN made a profit of €80,413.
- Where can I find the annual accounts of OUD OTEREN?
- OUD OTEREN filed 12 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of OUD OTEREN due?
- By 31-07-2027, for financial year 2026.Timeline
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