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 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OT Works from Lille, company number BE1017512281, closed financial year 2025 with a result of € -21,922 after tax. For that financial year OT Works recorded a gross margin of € -20,957 and equity of € -19,422. 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 1, 2026.
€ -19,422
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,922
Profit after tax over the fiscal year.
€ 521
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,922.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,119
Supplier invoices still open on the last day of the fiscal year.
€ 1,688
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to OT Works?
What happened at OT Works in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,922. filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at OT Works? 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
Turnhoutsebaan 74
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.512.281
- VAT number
- BE 1017.512.281
- Registered office
- Turnhoutsebaan 74, 2275 Lille
- Names & denominations
- OT Works
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2024
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
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