ACTIVE

OT GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
-1,6 k €
-110.8% YoY
Gross margin
10,7 k €
-65.7% YoY
Equity
45,4 k €
-3.5% YoY

What does OT GROUP do?

OT GROUP is a Private limited company incorporated in 2022. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Grobbendonk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0783.951.921
Incorporation
29/03/2022
Legal form
Private limited company
Registered office
Rostal 14 box A
2288 Grobbendonk · FlandreSee on map
Contributed capital
4 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities59201Sound recording and music publishing activities59201Sound recording and music publishing activities81210General cleaning of buildings81210General cleaning of buildings+4
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin10,7 k €31,3 k €45,5 k €
EBITDA7,1 k €29,6 k €44,4 k €
Operating result2,2 k €25,1 k €39,3 k €
Net result-1,6 k €15,2 k €27,9 k €
Balance sheet
Equity45,4 k €47,1 k €31,9 k €
Total assets64,9 k €74,1 k €46,7 k €
Cash56,7 k €62,4 k €32,1 k €
Debts19,5 k €27,0 k €14,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Jolien Balemans

Director · since 14 août 2023

Active
Olivier Timé

Director · since 29 mars 2022

Active
At this address

Other companies at this address

CompanyCBE no.
VK ALGEMEEN SCHRIJNWERK● Active
1016.380.054
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202429/03/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months22 months
Filing date13/08/202631/08/202529/10/2024
General meeting26/06/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202613/08/2026DutchPDF
Micro model31/12/202427/06/202531/08/2025DutchPDF
Abridged model31/12/202328/06/202429/10/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Jolien Balemans

Director · since 14 août 2023

Active
Olivier Timé

Director · since 29 mars 2022

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-1,6 k €↓
  2. 2024
    Annual accounts 202415,2 k €↓
  3. 2023
    Annual accounts 202327,9 k €
  4. 29/03/2022
    IncorporationPrivate limited company