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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ontime from Sint-Niklaas, company number BE1023995148, closed financial year 2025 with a result of € -7,107 after tax. For that financial year Ontime recorded revenue of € 16,569 and equity of € -4,107. 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 June 27, 2026.
€ -4,107
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,107
Profit after tax over the fiscal year.
€ 1,129
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,107.
People and assets in 2025
€ 14,576
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,911
Supplier invoices still open on the last day of the fiscal year.
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What happened to Ontime?
What happened at Ontime in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,107. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at Ontime? 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
Regentiestraat 2
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1023.995.148
- VAT number
- BE 1023.995.148
- Registered office
- Regentiestraat 2, 9100 Sint-Niklaas
- Names & denominations
- Ontime
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2025
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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