Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
Financials
Financial year 2025
OT Health and Care from Charleroi, company number BE0789348485, closed financial year 2025 with a result of € -16,892 after tax. For that financial year OT Health and Care recorded a gross margin of € 28,082 and equity of € -5,173. Compared with financial year 2024, the result moved from € 8,251 to € -16,892. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ -5,173
▼ € 16,892 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,892
▼ still € 8,251 profit in 2024
Profit after tax over the fiscal year.
€ 2,123
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,173.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 41,217
▲ € 34,149 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.
€ 505
▼ 56% 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.
€ 3,126
▲ € 2,616 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,542
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,264 | € 17,822 | € 28,082 | ▲ 58% |
| Profit after taxes | € 467 | € 8,251 | € -16,892 | ▼ € 25,143 |
| Equity | € 3,467 | € 11,719 | € -5,173 | ▼ € 16,892 |
| Total debts | € 17,936 | € 4,437 | € 17,425 | ▲ 293% |
| Cash | € 1,811 | € 4,291 | € 2,123 | ▼ 51% |
| Retained profit | € 467 | € 8,719 | € -8,173 | ▼ € 16,892 |
| Balance sheet total | € 21,404 | € 16,156 | € 12,252 | ▼ 24% |
Key figures of OT Health and Care, fiscal years 2023 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 Health and Care?
What happened at OT Health and Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,892 (▼ € 25,143 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Audrey GONZALES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 467 profit in 2023 to € 16,892 loss in 2025.
Paid € 2,261 in corporate taxes since 2023.
Best year ever: 2024, with € 8,251 profit.
A new publication or filing at OT Health and Care? 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
Management
Behind OT Health and Care is Audrey GONZALES.
Directors
According to the 2025 annual accounts
Audrey GONZALES
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Albert Brachet 36
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.348.485
- VAT number
- BE 0789.348.485
- Registered office
- Rue Albert Brachet 36, 6001 Charleroi
- Names & denominations
- OT Health and Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten