GROUP O&S
The file of GROUP O&S contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 3.7% (moderate). The 2024 annual accounts show negative equity (€-15k) and a net result of €-3k. Its solvency ranks better than 10% of 1225 sector peers (fiscal year 2024).
| Equity | €-15k |
| Net result | €-3k |
| Better than sector | 10% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.8% | 20.4% | |
| Net result | €-3k | €26k | |
| Equity | €-15k | €142k | |
| Gross operating margin | €14k | €217k | |
| Total assets | €71k | €765k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-3k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €71k |
| Equity | €-15k |
| Debt | €85k |
| of which ≤ 1y | €85k |
| of which > 1y | - |
| Working capital | €-68k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.17 |
| Working capital ratio | -96.4% |
| Solvency | -20.8% |
| Debt / equity | -5.82 |
| Long-term debt ratio | - |
| Interest coverage | 68.77 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.9% |
| ROE | 18.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €53k |
| Tangible fixed assets | 22/27 | €53k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €85k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €186 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Activiteiten van loterijen en kansspelen(92000) |
| Legal form | Private limited company(610) |
| Incorporation | 04-10-2022 |
| Status | Active |
| Postal code | 3530 |
| First BS signal | 05-10-2023 |
| Latest BS signal | 05-10-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72014D0790/00H000 | Flanders | 2,481 m² | 1 · 138 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-12-2023 Dissolution of the company
- Ontbinding: 2023-09-28
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"auditor": null,
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-11-22",
"act_kind_objet": "Intrekking van ontbinding"
},
"decision": {
"body": "rechterlijke_uitspraak",
"act_date": "2023-10-26",
"unanimous": null
},
"end_event": {
"reason": "Verzet tegen vonnis van ontbinding",
"art_wvv": [],
"is_death": false,
"sub_type": "judicial_dissolution_retracted",
"critic_note": null,
"closure_effective_date": null,
"dissolution_effective_date": "2023-09-28",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": null,
"silent_merger": null,
"court_division": {
"name": "Ondernemingsrechtbank AGrifen d. Hasselt",
"language": "nl",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0791.871.178",
"name_full": "GROUP O\u0026S",
"legal_form": "BV"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": null,
"distribution_to_shareholders": null
}16-03-2023 Registered office moved from Heusden-Zolder to Helchteren
- Meylandtlaan 109 bus 2, 3550 Heusden-Zolder → Helzoldstraat 59/2 te 3530 Helchteren
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Helzoldstraat 59/2 te 3530 Helchteren",
"city": "Helchteren",
"region": "vlaams_gewest",
"street": "Helzoldstraat",
"country": "BE",
"postcode": "3530",
"box_number": null,
"street_number": "59/2",
"locality_suffix": null
},
"old_address": {
"raw": "Meylandtlaan 109 bus 2, 3550 Heusden-Zolder",
"city": "Heusden-Zolder",
"region": "vlaams_gewest",
"street": "Meylandtlaan",
"country": "BE",
"postcode": "3550",
"box_number": "2",
"street_number": "109",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-03-16",
"filing_date": "2023-03-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-12-31",
"unanimous": null
},
"subject_company": {
"kbo": "0791.871.178",
"name_full": "GROUP O\u0026S",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Yasli Orcun",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | GROUP O&S |