Ontime SRL
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Ontime's annual accounts
| 2025 | |
|---|---|
| Revenue | 16,569 € |
| Net result | −7,107 € |
| Equity | −4,107 € |
| Cash | 1,129 € |
| EBITDA | −5,796 € |
| Total assets | 21,186 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jun 2026
Ontime's financial analysis
- Solvency-19.4%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ontime
Ontime's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1023.995.148
- VAT number
- BE1023995148
- Peppol
- Registered · 0208:1023995148 · as of 31 Oct 2026
- Legal form
- SRL
- Incorporated
- 04 Jun 2025
- Registered office
- 9100 Sint-Niklaas
- Latest accounts
- 2025 · filed on 27 Jun 2026
- Activity
- Non-scheduled passenger transport by road (NACE 49320)
Ontime (SRL) has been based in Sint-Niklaas since 2025, active in: non-scheduled passenger transport by road. For 2025, it reports revenue of 16,569 €, a net loss of 7,107 € and equity of −4,107 €. Its solvency stands at -19.4%, below the median of its sector (36.4%).
Companies similar to Ontime
Companies in the same business, of comparable size and area, outside its group.
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- VIP transport Non-scheduled passenger transport by road Boortmeerbeek · balance sheet 25,876 €
- TBL Services Non-scheduled passenger transport by road Molenbeek-Saint-Jean · balance sheet 21,320 €
- EBD Company Non-scheduled passenger transport by road Grimbergen · balance sheet 24,227 €
- Eklas Confiance Non-scheduled passenger transport by road Sint-Genesius-Rode · balance sheet 7,509 €
- Chahid Non-scheduled passenger transport by road Auderghem · balance sheet 18,031 €
- M.J.008 Non-scheduled passenger transport by road Anderlecht · balance sheet 31,575 €
- Samtax 2010 Non-scheduled passenger transport by road Brussels · balance sheet 47,667 €
Frequently asked questions about Ontime
What is the revenue of Ontime?
According to the 2025 annual accounts filed with the NBB, the revenue of Ontime amounts to 16,569 €.
What is the VAT number of Ontime?
In Belgium, the VAT number is the company number prefixed with BE: BE1023995148 for Ontime, if the company is VAT-registered. Its company number (CBE) is 1023.995.148.
Where is the registered office of Ontime?
According to the CBE register, the registered office of Ontime is in 9100 Sint-Niklaas.
What is the equity of Ontime?
At the close of the 2025 financial year, the equity of Ontime amounts to -4,107 €, a solvency of -19.4% of total assets.
Who manages Ontime?
The register lists 1 active mandates at Ontime. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ontime
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →