OTOLITE
ActiveSummary
OTOLITE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €5k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 81% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+16
Solvency100▲+10
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 9.18 against 2.91 in 2024; short-term debt: 10.5% and cash: 10.3% of total assets), and 11.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.6%
Return on assets
16.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €27k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 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.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
27 d early
2023
23 d late
2022
on the day
2021
8 d late
2020
41 d late
2019
70 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€27k▲ 22.7%
2024 · €22k
2018: €28k
2019: €28k
2020: €26k
2021: €14k
2022: €16k
2023: €21k
2024: €22k
2018 → 2025
Total assets
€30k▼ 10.2%
2024 · €33k
2018: €45k
2019: €42k
2020: €38k
2021: €29k
2022: €25k
2023: €34k
2024: €33k
2018 → 2025
Net result
€5k▲ 364%
2024 · €1k
2018: €8k
2019: €902
2020: €-2k
2021: €-12k
2022: €2k
2023: €4k
2024: €1k
2018 → 2025
Working capital
€26k▲ 29.8%
2024 · €20k
2018: €29k
2019: €28k
2020: €26k
2021: €14k
2022: €16k
2023: €19k
2024: €20k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14k-€16k▲ 14.6%€21k▲ 25.6%€22k▲ 5.1%€27k▲ 22.7%
Operating result€-11k-€3k€5k▲ 68.1%€2k▼ 53.6%€6k▲ 124%
Net result€-12k-€2k€4k▲ 101%€1k▼ 74.8%€5k▲ 364%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 124% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €30k
Fixed assets
€1k ▼ 66.6%
Current assets
€29k ▼ 4.4%
Equity and liabilities €30k
Equity
€27k ▲ 22.7%
Debt
€3k ▼ 70.9%
Debt's share of the balance-sheet total falls from 35.2% to 11.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▲
2024 · €5k
Cash flow
€7k▲
2024 · €3k
Current ratio
9.18▲
2024 · 2.91
Debt to equity
0.13▼
2024 · 0.54
ROE
18.5%▲
2024 · 4.9%
ROA
16.4%▲
2024 · 3.2%
Interest coverage
16.61▲
2024 · 7.08
Debt ≤ 1 year
€3k▼
2024 · €10k
Income taxes
€183
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€33k€30k▼
Fixed assets21/28€3k€1k▼
Intangible fixed assets21€3k€1k▼
Financial fixed assets28€25€25=
Current assets29/58€30k€29k▼
Amounts receivable within one year40/41€20k€23k▲
Trade receivables40€11k€6k▼
Other amounts receivable41€9k€17k▲
Current investments50/53€3k€3k=
Cash at bank and in hand54/58€3k€3k▼
Deferred charges and accrued income490/1€4k€13▼
Equity and liabilities
Total equity and liabilities10/49€33k€30k▼
Equity10/15€22k€27k▲
Contributions10/11€12k€12k=
Reserves13€16k€16k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€-7k€-2k▲
Amounts payable17/49€12k€3k▼
Amounts payable after more than one year17€1k-
Financial debts170/4€1k-
Amounts payable within one year42/48€10k€3k▼
Current portion of amounts payable after more than one year42€2k€1k▼
Trade debts44€8k€2k▼
Suppliers440/4€8k€2k▼
Taxes, remuneration and social security45-€183
Taxes450/3-€183
Accrued charges and deferred income492/3€22€270▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€387-
Gross operating margin9900€5k€8k▲
Operating profit (loss)9901€2k€6k▲
Financial income75/76B€323-
Recurring financial income75€323-
Financial charges65/66B€2k€462▼
Recurring financial charges65€649€462▼
Non-recurring financial charges66B€1k-
Profit (loss) for the period before taxes9903€1k€5k▲
Income taxes67/77-€183
Profit (loss) for the period9904€1k€5k▲
Profit (loss) for the period to be appropriated9905€1k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-2k▲
Profit (loss) brought forward from the previous period14P€-8k€-7k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 9.18
Current ratio from 2.91 to 9.18; short-term debt falls from €10k to €3k.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 41 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Aiseau-Presles · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Auguste Scohy(PL) 2056250 Aiseau-PreslesGround area
1,281 m²
Building footprint
138 m²
Volume, LiDAR
1,273 m³
Parcel 52056C0197/00D000, Wallonia · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OTOLITE
since 20162.251.352.974
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52056C0197/00D000 | Wallonia | 1,281 m² | 1 · 138 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
2 Move
BE 0759.397.855
Schoten · Eq €26,595
Kinesiste Isabelle Hendrickx
BE 0731.589.638
Westerlo · Eq €26,591
Mondig logopedie
BE 1014.411.251
Gent · Eq €26,682
Coco Invest
BE 1011.107.115
Knokke-Heist · Eq €26,684
PAQUOT KINES
BE 0768.391.141
Chapelle-lez-Herlaimont · Eq €26,570
Of 12,686 companies in sector 86951 we hold annual accounts for 2,142. 1,905 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
86951Physiotherapy
82100Office administrative and support services
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.