Van Ooteghem
Van Ooteghem has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €204k and a net result of €-13k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 52% of 1465 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €204k |
| Net result | €-13k |
| Better than sector | 52% |
| Active | 34 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.0% | 30.9% | |
| Net result | €-13k | €6k | |
| Equity | €204k | €49k | |
| Gross operating margin | €40k | €34k | |
| Total assets | €617k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €33k | €32k | €45k | €44k | €42k |
| Net profit | €-13k | €-4k | €3k | €8k | €-13k |
| Cash flow | €22k | €19k | €37k | €41k | €39k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €617k | €633k | €636k | €632k | €640k |
| Equity | €204k | €217k | €220k | €217k | €210k |
| Debt | €414k | €416k | €416k | €414k | €430k |
| of which ≤ 1y | €400k | €401k | €404k | €410k | €427k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-247k | €-267k | €-277k | €-319k | €-360k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.38 | 0.33 | 0.32 | 0.22 | 0.16 |
| Quick ratio | 0.38 | 0.33 | 0.32 | 0.22 | 0.16 |
| Working capital ratio | -40.1% | -42.2% | -43.5% | -50.5% | -56.2% |
| Solvency | 33.0% | 34.2% | 34.7% | 34.4% | 32.8% |
| Debt / equity | 2.03 | 1.92 | 1.89 | 1.91 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 2.89 | 2.44 | 5.30 | 14.96 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -2.1% | -0.6% | 0.5% | 1.2% | -2.0% |
| ROE | -6.4% | -1.7% | 1.3% | 3.6% | -6.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €617k | €633k | €636k | €632k | €640k |
| Fixed assets | 21/28 | €464k | €499k | €508k | €540k | €574k |
| Tangible fixed assets | 22/27 | €464k | €499k | €508k | €540k | €573k |
| Financial fixed assets | 28 | €270 | €270 | €270 | €270 | €270 |
| Current assets | 29/58 | €153k | €134k | €128k | €92k | €67k |
| Amounts receivable within one year | 40/41 | €522 | €394 | €2k | €503 | €631 |
| Investments | 50/53 | €420 | €416 | €416 | €416 | €416 |
| Cash & bank | 54/58 | €146k | €127k | €120k | €86k | €61k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €617k | €633k | €636k | €632k | €640k |
| Equity | 10/15 | €204k | €217k | €220k | €217k | €210k |
| Contributions / capital | 10/11 | €159k | €159k | €159k | €159k | €159k |
| Reserves | 13 | €45k | €58k | €62k | €59k | €51k |
| Amounts payable | 17/49 | €414k | €416k | €416k | €414k | €430k |
| Amounts payable within one year | 42/48 | €400k | €401k | €404k | €410k | €427k |
| Trade debts payable within one year | 44 | €165 | €179 | €2k | €1k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €40k | €40k | €51k | €50k | €48k |
| Operating result | 9901 | €-2k | €9k | €12k | €11k | €-10k |
| Financial income | 75 | €6 | - | - | - | - |
| Financial charges | 65 | €12k | €13k | €9k | €3k | €3k |
| Result before taxes | 9903 | €-13k | €-4k | €3k | €8k | €-13k |
| Net result for the period | 9904 | €-13k | €-4k | €3k | €8k | €-13k |
| Result to be appropriated | 9905 | €-13k | €-4k | €3k | €8k | €-13k |
| NACE primary | Rental and leasing activities(77120) |
| Legal form | Public limited company(014) |
| Incorporation | 07-02-1992 |
| Status | Active |
| Postal code | 9870 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44081C0007/00R002 | Flanders | 513 m² | 1 · 192 m² | 6.5 m · 1 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-06-2022 4 reappointed
- Koen VAN OOTEGHEM, Bestuurder
- Bjorm VAN OOTEGHEM, Bestuurder
- Catherine ANTHIERENS, Bestuurder
- Koen VAN OOTEGHEM, Gedelegeerd bestuurder
Technical details
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}| Legal nameNL | Van Ooteghem |