Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OT Construct & Development from Mechelen, company number BE0770389737, closed financial year 2025 with a result of € 34,746 after tax. For that financial year OT Construct & Development recorded a gross margin of € 65,443 and equity of € 2,500. Compared with financial year 2024, the result moved from € 48,946 to € 34,746. The company is profitable. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 2,500
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,746
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 3,214
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,194 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,764
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 268
▲ 211% vs 2024
Loans from banks and other lenders, long and short.
€ 12,192
▲ € 10,504 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,387
▼ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,362 | € 51,155 | € 72,215 | € 65,443 | ▼ 9% |
| Profit after taxes | € -17,023 | € 33,524 | € 48,946 | € 34,746 | ▼ 29% |
| Equity | € -14,523 | € 19,001 | € 67,948 | € 2,500 | ▼ 96% |
| Total debts | € 66,385 | € 31,327 | € 33,763 | € 133,041 | ▲ 294% |
| Cash | € 16,908 | € 16,630 | € 17,411 | € 3,214 | ▼ 82% |
| Retained profit | € -17,023 | € 16,501 | € 65,448 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 100,194 | |
| Bank debt | € 0 | € 0 | € 86 | € 268 | ▲ 211% |
| Balance sheet total | € 51,862 | € 50,329 | € 101,711 | € 135,541 | ▲ 33% |
Key figures of OT Construct & Development, fiscal years 2022 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 OT Construct & Development?
What happened at OT Construct & Development in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,746 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- Olivier Thüer became a director. NBB
In short
From € 17,023 loss in 2022 to € 34,746 profit in 2025.
Paid € 36,672 in corporate taxes since 2022.
Best year ever: 2024, with € 48,946 profit.
Paid out € 100,194 in dividends to the owners in total.
Management
Behind OT Construct & Development is Olivier Thüer.
Directors
According to the 2025 annual accounts
Olivier Thüer
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Schuttersvest 45
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.389.737
- VAT number
- BE 0770.389.737
- Registered office
- Schuttersvest 45, 2800 Mechelen
- Names & denominations
- OT Construct & Development
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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