OSIRIS VENTURE
De berekende faillissementskans van OSIRIS VENTURE over 12 maanden bedraagt 0,1% (zeer laag). De jaarrekening over 2025 toont een eigen vermogen van €1,68M en een nettoresultaat van €-192k. Het eigen vermogen krimpt met ~3,7% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 41% van 295 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 1995 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €1,68M |
| Netto resultaat | €-192k |
| Beter dan sector | 41% |
| Actief | 31 jaar |
Kwetsbaar profiel, let vooral op rentabiliteit.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 32,4% | 42,2% | |
| Nettoresultaat | €-192k | €57k | |
| Eigen vermogen | €1,68M | €204k | |
| Bruto bedrijfsmarge | €-9k | €83k | |
| Totaal activa | €5,18M | €676k |
| Boekjaar | 2025 |
|---|---|
| Omzet | - |
| EBITDA | €-13k |
| Nettoresultaat | €-192k |
| Cashflow | €-114k |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €5,18M |
| Eigen vermogen | €1,68M |
| Schulden | €3,50M |
| waarvan ≤ 1 jaar | €3,41M |
| waarvan > 1 jaar | €63k |
| Werkkapitaal | €-3,39M |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0,01 |
| Quick ratio | 0,01 |
| Werkkapitaalratio | -65,6% |
| Solvabiliteit | 32,4% |
| Debt / equity | 2,08 |
| Langetermijnschuldgraad | 0,04 |
| Interest coverage | -0,09 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -3,7% |
| ROE | -11,4% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €5,18M |
| Vaste activa | 21/28 | €5,16M |
| Materiële vaste activa | 22/27 | €152k |
| Financiële vaste activa | 28 | €5,00M |
| Vlottende activa | 29/58 | €20k |
| Geldbeleggingen | 50/53 | €16k |
| Liquide middelen | 54/58 | €900 |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €5,18M |
| Eigen vermogen | 10/15 | €1,68M |
| Inbreng / kapitaal | 10/11 | €161k |
| Reserves | 13 | €21k |
| Overgedragen winst (verlies) | 14 | €1,50M |
| Schulden | 17/49 | €3,50M |
| Schulden op meer dan één jaar | 17 | €63k |
| Schulden op ten hoogste één jaar | 42/48 | €3,41M |
| Handelsschulden op ten hoogste één jaar | 44 | €6k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-9k |
| Bedrijfsresultaat | 9901 | €-91k |
| Financiële opbrengsten | 75 | €12k |
| Financiële kosten | 65 | €155k |
| Resultaat vóór belasting | 9903 | €-192k |
| Resultaat van het boekjaar | 9904 | €-192k |
| Te bestemmen resultaat | 9905 | €-192k |
| NACE primair | Hoofdkantoor- en bedrijfsadvies(70200) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 24-04-1995 |
| Status | Actief |
| Postcode | 1380 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
05-05-2026 Merger · Accounting effect · Dissolution · Name change
- Filing: 2026-04-01 · Osiris Venture SA
- Merger: type: fusion simplifiée par absorption, ownership: 100%voorgesteld · Osiris Venture SA
- Accounting effect: 2026-01-01voorgesteld · Osiris Venture SA
- Dissolution: type: sans liquidationvoorgesteld · Osiris Venture SA
- Name change: Osiris Venture SAvoorgesteld · Lumar SA
- Statute amendment: description: sans modification de l'objet social sauf décision ultérieurevoorgesteld · Lumar SA
- Tax qualification: neutralité fiscalevoorgesteld · Osiris Venture SA
- Officer appointment: Administrateur Déléguévoorgesteld · Stéphan Sonneville
- Publication: 2026-05-05
- Act object: Projet de fusion simplifiée par absorption
Technische details
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}05-05-2026 Merger · Accounting effect · Name change · Dissolution
- Filing: 2026-04-01 · Lumar SA
- Publication: 2026-05-05
- Merger: type: fusion simplifiée par absorption, ownership: 100%voorgesteld · Lumar SA
- Accounting effect: 2026-01-01voorgesteld · Lumar SA
- Name change: Osiris Venture SAvoorgesteld · Lumar SA
- Dissolution: type: sans liquidationvoorgesteld · Osiris Venture SA
- Share distribution: action: annuléesvoorgesteld · Osiris Venture SA
- Capital increase: amount: 0, currency: EURvoorgesteld · Lumar SA
- Share transfer: action: annuléesvoorgesteld · Lumar SA
- Dissolution balance sheet: date: 2025-12-31voorgesteld · Osiris Venture SA
- Dissolution balance sheet: date: 2025-12-31voorgesteld · Lumar SA
- Tax qualification: neutralité fiscalevoorgesteld · Lumar SA
- Officer appointment: Administrateur Déléguévoorgesteld · Stéphan Sonneville
- Act object: Projet de fusion simplifiée par absorption
Technische details
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}14-03-2022 Zetelverplaatsing naar Lasne
- 1380 Lasne, rue du Mont Lassy 62B
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | OSIRIS VENTURE |