OTTOTEC

Active

Private limited companyfounded 20224 yrs activeLanghalsbeekstraat 33+, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0783.677.450

Summary

OTTOTEC has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €2k. Equity is growing by ~47.3% per year across the filed fiscal years. Its solvency ranks better than 36% of 2544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2025

61 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability71▼-9

Solvency50▲+1

Growth78=

Track record94

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity tight (current ratio 1.35 against 1.06 in 2024; short-term debt: 40.3% and cash: 16.3% of total assets), and 74.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 95

Relative position

BE, all sectors

reference

Sector 95

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

25.1%

Return on assets

1.5%

Age of the figures

9 mo

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 · 4 filings

Deviation from the deadline

2025

31 d late

2024

29 d late

2023

41 d late

2022

71 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€144k

EBIT margin

-4.4%

Net result

€2k▼ 82.4%

2024 · €12k

2022: €-7k 2023: €24k 2024: €12k

2022 → 2025

Working capital

€19k▲ 199%

2024 · €6k

2022: €-31k 2023: €-9k 2024: €6k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Turnover€144k-

Equity€-4k-€20k€32k▲ 59.4%€34k▲ 6.5%

Operating result€-6k-€29k€14k▼ 50.6%€2k▼ 82.8%

Net result€-7k-€24k€12k▼ 50.5%€2k▼ 82.4%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 83% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €135k

45.5%

54.5%

Fixed assets €61k ▲ 142%

Current assets €73k ▼ 32.5%

Equity and liabilities €135k

25.1%

74.9%

Equity €34k ▲ 6.5%

Debt €101k ▼ 1.5%

Debt's share of the balance-sheet total falls from 76.3% to 74.9%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€13k▼

2024 · €24k

Cash flow

€13k▼

2024 · €21k

Current ratio

1.35▲

2024 · 1.06

Quick ratio

0.46▼

2024 · 0.53

Debt to equity

2.98▼

2024 · 3.23

ROE

6.1%▼

2024 · 37.3%

ROA

1.5%▼

2024 · 8.8%

Interest coverage

19.62▼

2024 · 46.51

Debt ≤ 1 year

€54k▼

2024 · €102k

Debt > 1 year

€47k

Income taxes

€147▼

2024 · €2k

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 · 43 lines

Balance sheet Code20242025

Assets

Total assets20/58€134k€135k▲

Fixed assets21/28€25k€61k▲

Tangible fixed assets22/27€25k€61k▲

Plant, machinery and equipment23€2k€600▼

Furniture and vehicles24€12k€54k▲

Other tangible fixed assets26€11k€7k▼

Current assets29/58€109k€73k▼

Stocks and contracts in progress3€55k€49k▼

Stocks30/36€55k€49k▼

Amounts receivable within one year40/41€15k€2k▼

Trade receivables40€13k€898▼

Other amounts receivable41€2k€1k▼

Cash at bank and in hand54/58€36k€22k▼

Deferred charges and accrued income490/1€3k€895▼

Equity and liabilities

Total equity and liabilities10/49€134k€135k▲

Equity10/15€32k€34k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€29k€31k▲

Amounts payable17/49€102k€101k▼

Amounts payable after more than one year17-€47k

Financial debts170/4-€47k

Amounts payable within one year42/48€102k€54k▼

Financial debts43€0-

Credit institutions430/8€0-

Trade debts44€39k€13k▼

Suppliers440/4€39k€13k▼

Taxes, remuneration and social security45€9k€3k▼

Taxes450/3€9k€3k▼

Other amounts payable47/48€55k€38k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲

Other operating charges640/8€2k€141▼

Gross operating margin9900€25k€13k▼

Operating profit (loss)9901€14k€2k▼

Financial income75/76B€225€460▲

Recurring financial income75€225€460▲

Financial charges65/66B€508€668▲

Recurring financial charges65€508€668▲

Profit (loss) for the period before taxes9903€14k€2k▼

Income taxes67/77€2k€147▼

Profit (loss) for the period9904€12k€2k▼

Profit (loss) for the period to be appropriated9905€12k€2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€29k€31k▲

Profit (loss) brought forward from the previous period14P€17k€29k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

10-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 41 days late

2023

31-12

Financial Back to profitnet €24k

Net result €24k after one loss-making year.

10-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 71 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Sint-Niklaas · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Langhalsbeekstraat 33+9100 Sint-Niklaas

Ground area

67 m²

Parcel 46021A1028/00M002, Flanders. Linked by address, not a title deed.

1 establishment unit

OTTOTEC

Langhalsbeekstraat 33+, 9100 Sint-NiklaasNACE 45113

since 20222.329.463.611

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46021A1028/00M002	Flanders	67 m²	-	-

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

Merelbeke-Melle · Eq €33,837

Wichelen · Eq €33,552

MECADI

BE 0799.800.236

Malmedy · Eq €33,495

Of 7,375 companies in sector 95311 we hold annual accounts for 2,959. 1,916 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

Founded22-03-2022

Fiscal year end31-12

Activities, NACEBEL 2025

95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)

95313Repair and fitting of specific motor vehicle parts

95314Bodywork repair (including spraying and painting)

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.