Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
OnTime Digital Agency from Vorst, company number BE0742959325, closed financial year 2025 with a result of € -4,491 after tax. For that financial year OnTime Digital Agency recorded a gross margin of € 34,377 and equity of € 12,440. Compared with financial year 2024, the result moved from € -20,666 to € -4,491. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 12,440
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,491
▲ 78 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,815
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,440.
People and assets in 2025
€ 34,792
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 79
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,304
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,424
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,841 | € 36,176 | € 17,677 | € 34,377 | ▲ 94% |
| Profit after taxes | € 11,364 | € 3,852 | € -20,666 | € -4,491 | ▲ € 16,175 |
| Equity | € 29,334 | € 33,186 | € 16,930 | € 12,440 | ▼ 27% |
| Total debts | € 22,163 | € 16,714 | € 21,917 | € 33,099 | ▲ 51% |
| Cash | € 36,868 | - | € 27,269 | € 32,815 | ▲ 20% |
| Retained profit | € 25,334 | € 29,186 | € 12,930 | € 8,440 | ▼ 35% |
| Balance sheet total | € 51,497 | € 49,900 | € 38,847 | € 45,539 | ▲ 17% |
Key figures of OnTime Digital Agency, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OnTime Digital Agency?
What happened at OnTime Digital Agency in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,491. filed late Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,364 profit in 2021 to € 4,491 loss in 2025.
Paid € 5,466 in corporate taxes since 2021.
Best year ever: 2021, with € 11,364 profit.
A new publication or filing at OnTime Digital Agency? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Bamboestraat 22 box 4
1190 Vorst
Bamboestraat 28 box 4
1190 Vorst
Active since 5 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.959.325
- VAT number
- BE 0742.959.325
- Registered office
- Bamboestraat 22 bus 4, 1190 Vorst
- Names & denominations
- OnTime Digital Agency
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2020
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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