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OT GROUP

Active
Private limited company·Overige reiniging van gebouwen; industriële reiniging· 4 yrs active
Rostal 14 ·2288 Grobbendonk, Belgium
KBO/BCE: BE 0783.951.921
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Age4 yrs
Board1

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of OT GROUP is 2.5% (moderate). The 2024 annual accounts show equity of €47k and a net result of €15k. Its solvency ranks better than 80% of 1984 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Signals

2 signals · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 80% of 1984 peers (2024). A comfortable equity buffer.
View the sector comparison
Consistently profitable
Positive net result in the two most recent financial years (2023 and 2024).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 16 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 31-08-2025 31 d late 2025-00462404
31-12-2023 31-07-2024 29-10-2024 90 d late 2024-00521054

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.5% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€15k-45.7%
Working capital€36k+91.3%

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 31-08-2025 with the NBB · fiscal year 2024 · micro
€0€10k€20k€30k€40kOperating result 2023: €39k€39kNet result 2023: €28k€28kOperating result 2024: €25k€25kNet result 2024: €15k€15k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 81, Cleaning & landscape services · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 63.6% 36.6%
better than 80% of 1984 sector peers
Net result €15k €10k
better than 59% of 1975 sector peers
Equity €47k €29k
better than 65% of 1985 sector peers
Gross operating margin €31k €39k
better than 44% of 1973 sector peers
Total assets €74k €91k
better than 43% of 1985 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€30k
-33.5% 23-24
Net profit
€15k
-45.7% 23-24
Cash flow
€20k
-40.7% 23-24
Total assets
€74k
+58.7% 23-24
Equity
€47k
+47.5% 23-24
Working capital
€36k
+91.3% 23-24
Income taxes
€7k
-31.0% 23-24
Debt
€27k
+82.9% 23-24
Show 8 other metrics
Debt ≤ 1y
€27k
+82.9% 23-24
Current ratio
2.34
+2.6% 23-24
Quick ratio
2.34
+2.6% 23-24
Solvency
63.6%
-7.0% 23-24
Debt / equity
0.57
+24.0% 23-24
ROE
32.2%
-63.2% 23-24
ROA
20.5%
-65.8% 23-24
Interest coverage
11.67
-83.5% 23-24
Figures by fiscal year
Fiscal year2024
Depositmicro
Revenue-
EBITDA€30k
Net profit€15k
Cash flow€20k
Staff costs-
Income taxes€7k
Dividends-
Total assets€74k
Equity€47k
Debt€27k
of which ≤ 1y€27k
of which > 1y-
Working capital€36k
Employees (FTE)-
Ratios (computed)
2024
Current ratio2.34
Quick ratio2.34
Working capital ratio48.7%
Solvency63.6%
Debt / equity0.57
Long-term debt ratio-
Interest coverage11.67
Gross margin-
Net margin-
ROA20.5%
ROE32.2%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts (21 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€74k
Fixed assets 21/28€11k
Tangible fixed assets 22/27€11k
Current assets 29/58€63k
Amounts receivable within one year 40/41€166
Cash & bank 54/58€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€74k
Equity 10/15€47k
Contributions / capital 10/11€4k
Reserves 13€43k
Amounts payable 17/49€27k
Amounts payable within one year 42/48€27k
Trade debts payable within one year 44€1k
Income statement
Gross operating margin 9900€31k
Operating result 9901€25k
Financial income 75€0
Financial charges 65€3k
Result before taxes 9903€23k
Income taxes 67/77€7k
Net result for the period 9904€15k
Result to be appropriated 9905€15k
This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
93 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Directors

Directors & mandates

1 director
2 of this company's 2 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing below: a director who resigned there may therefore still show here as sitting. See the acts under Publications.
Current directors & mandates
  • Jolien Balemans
    Director
    State Gazette act 25002443 (07-01-2025)
    Current
    14-08-2023 → present
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form Private limited company(610)
Incorporation29-03-2022
StatusActive
Postal code2288

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
2 companies at this address See who is registered here

Establishment units

1 location
OT GROUP
Rostal 14, 2288 GrobbendonkAlgemene reiniging van gebouwen
since 20222.329.558.136
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area434 m²
Buildings1
Building footprint77 m²
Volume (LiDAR)135 m³
Tallest building9.8 m

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13005B0225/00E006 Flanders 434 m² 1 · 77 m² 9.8 m
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

1 acts
All acts · 1 updated 1 year ago
2025
07-01-2025 Jolien Balemans appointed as director Director changes
  • Jolien Balemans, Bestuurder

Analysis

Financial profile

5 of 5 axes measured
Health93Profitability100Solvency99Growth52Stability94
88 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 93
Profitability 100
Solvency 99
Growth 52
Stability 94

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Overige reiniging van gebouwen; industriële reiniging81220Overige reiniging van gebouwen; industriële reiniging81220Maken van geluidsopnamen59201Maken van geluidsopnamen59201Algemene reiniging van gebouwen81210Algemene reiniging van gebouwen81210Overige ondersteunende activiteiten voor de uitvoerende kunsten90029Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg90399Overige recreatie- en ontspanningsactiviteiten, n.e.g.93299Overige recreatie- en ontspanningsactiviteiten, neg93299
Primary activity highlighted.
Names & trade names
Legal nameNL OT GROUP
Registered office
Rostal 14 bus A
2288 Grobbendonk, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.