Ô d'AS
ActiveSummary
Ô d'AS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €17k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 47% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-23
Solvency63▼-22
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 2.39 in 2024; short-term debt: 29.4% and cash: 26.1% of total assets), and 61.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.4%
Return on assets
5.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
4 d late
2023
51 d late
2022
11 d late
2021
31 d late
2020
34 d late
2019
41 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€117k▲ 17.2%
2024 · €100k
2018: €46k
2019: €44k▼ -4.3% vs 2018
2020: €46k▲ +3.7% vs 2019
2021: €45k▼ -2.4% vs 2020
2022: €44k▼ -1.3% vs 2021lowest in 8 years
2023: €59k▲ +34.4% vs 2022
2024: €100k▲ +68.4% vs 2023
2025: €117k▲ +17.2% vs 2024highest in 8 years
2018 → 2025
Total assets
€306k▲ 83.3%
2024 · €167k
2018: €78klowest in 8 years
2019: €93k▲ +18.2% vs 2018
2020: €80k▼ -13.7% vs 2019
2021: €81k▲ +1.4% vs 2020
2022: €82k▲ +1.1% vs 2021
2023: €123k▲ +49.9% vs 2022
2024: €167k▲ +35.7% vs 2023
2025: €306k▲ +83.3% vs 2024highest in 8 years
2018 → 2025
Net result
€17k▼ 57.7%
2024 · €41k
2018: €6k
2019: €-2k▼ -133% vs 2018lowest in 8 years
2020: €2k▲ +181% vs 2019
2021: €-1k▼ -168% vs 2020
2022: €-587▲ +46.7% vs 2021
2023: €15k▲ +2688% vs 2022
2024: €41k▲ +168% vs 2023highest in 8 years
2025: €17k▼ -57.7% vs 2024
2018 → 2025
Working capital
€31k▼ 66.5%
2024 · €92k
2018: €46k
2019: €44k▼ -4.3% vs 2018
2020: €46k▲ +3.7% vs 2019
2021: €41k▼ -10.5% vs 2020
2022: €43k▲ +4.6% vs 2021
2023: €56k▲ +30.5% vs 2022
2024: €92k▲ +64.3% vs 2023highest in 8 years
2025: €31k▼ -66.5% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€44k▼ 1.3%€59k▲ 34.4%€100k▲ 68.4%€117k▲ 17.2%
2021: €45k
2022: €44k▼ -1.3% vs 2021lowest in 5 years
2023: €59k▲ +34.4% vs 2022
2024: €100k▲ +68.4% vs 2023
2025: €117k▲ +17.2% vs 2024highest in 5 years
Operating result€-386-€3k€20k▲ 549%€57k▲ 178%€27k▼ 53.2%
2021: €-386lowest in 5 years
2022: €3k▲ +919% vs 2021
2023: €20k▲ +549% vs 2022
2024: €57k▲ +178% vs 2023highest in 5 years
2025: €27k▼ -53.2% vs 2024
Net result€-1k-€-587▲ 46.7%€15k€41k▲ 168%€17k▼ 57.7%
2021: €-1klowest in 5 years
2022: €-587▲ +46.7% vs 2021
2023: €15k▲ +2688% vs 2022
2024: €41k▲ +168% vs 2023highest in 5 years
2025: €17k▼ -57.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€185k ▲ 2,143%
Current assets
€121k ▼ 23.8%
Equity and liabilities €306k
Equity
€117k ▲ 17.2%
Debt
€188k ▲ 183%
Debt's share of the balance-sheet total rises from 39.9% to 61.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30k▼
2024 · €58k
Cash flow
€21k▼
2024 · €42k
Current ratio
1.34▼
2024 · 2.39
Debt to equity
1.60▲
2024 · 0.66
ROE
14.7%▼
2024 · 40.6%
ROA
5.6%▼
2024 · 24.4%
Interest coverage
17.17▼
2024 · 249.88
Debt ≤ 1 year
€90k▲
2024 · €66k
Debt > 1 year
€98k
Income taxes
€8k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€167k€306k▲
Fixed assets21/28€8k€185k▲
Tangible fixed assets22/27€8k€185k▲
Land and buildings22-€178k
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€972€344▼
Current assets29/58€158k€121k▼
Amounts receivable within one year40/41€37k€41k▲
Trade receivables40€10k€17k▲
Other amounts receivable41€27k€24k▼
Cash at bank and in hand54/58€122k€80k▼
Equity and liabilities
Total equity and liabilities10/49€167k€306k▲
Equity10/15€100k€117k▲
Contributions10/11€19k€19k=
Reserves13€2k€19k▲
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Distributable reserves133-€17k
Profit (loss) carried forward14€80k€80k▲
Amounts payable17/49€67k€188k▲
Amounts payable after more than one year17-€98k
Financial debts170/4-€98k
Amounts payable within one year42/48€66k€90k▲
Current portion of amounts payable after more than one year42-€9k
Trade debts44€39k€51k▲
Suppliers440/4€39k€51k▲
Taxes, remuneration and social security45€28k€30k▲
Taxes450/3€28k€30k▲
Accrued charges and deferred income492/3€348-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€619€1k▲
Gross operating margin9900€59k€31k▼
Operating profit (loss)9901€57k€27k▼
Financial charges65/66B€234€2k▲
Recurring financial charges65€234€2k▲
Profit (loss) for the period before taxes9903€57k€25k▼
Income taxes67/77€16k€8k▼
Profit (loss) for the period9904€41k€17k▼
Profit (loss) for the period to be appropriated9905€41k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€80k€97k▲
Profit (loss) brought forward from the previous period14P€39k€80k▲
Transfer to equity691/2-€17k
To other reserves6921-€17k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €2k | €3k | ▲ 123% |
| Other operating charges640/8 | €593 | €596 | €957 | €619 | €1k | ▲ 114% |
| Gross operating margin9900 | €1k | €6k | €23k | €59k | €31k | ▼ 46.8% |
| Operating profit (loss)9901 | €-386 | €3k | €20k | €57k | €27k | ▼ 53.2% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | - | - | - |
| Financial charges65/66B | €481 | €301 | €286 | €234 | €2k | ▲ 649% |
| Recurring financial charges65 | €481 | €301 | €286 | €234 | €2k | ▲ 649% |
| Profit (loss) for the period before taxes9903 | €-867 | €3k | €20k | €57k | €25k | ▼ 56.1% |
| Income taxes67/77 | €234 | €3k | €5k | €16k | €8k | ▼ 52.2% |
| Profit (loss) for the period9904 | €-1k | €-587 | €15k | €41k | €17k | ▼ 57.7% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-587 | €15k | €41k | €17k | ▼ 57.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €81k | €82k | €123k | €167k | €306k | ▲ 83.3% |
| Fixed assets21/28 | €4k | €1k | €3k | €8k | €185k | ▲ 2,143% |
| Tangible fixed assets22/27 | €4k | €1k | €3k | €8k | €185k | ▲ 2,143% |
| Land and buildings22 | - | - | - | - | €178k | - |
| Plant, machinery and equipment23 | - | - | €2k | €7k | €6k | ▼ 13.8% |
| Furniture and vehicles24 | €4k | €1k | €2k | €972 | €344 | ▼ 64.6% |
| Current assets29/58 | €77k | €81k | €120k | €158k | €121k | ▼ 23.8% |
| Amounts receivable within one year40/41 | €72k | €47k | €54k | €37k | €41k | ▲ 10.9% |
| Trade receivables40 | €46k | €18k | €26k | €10k | €17k | ▲ 67.2% |
| Other amounts receivable41 | €27k | €28k | €27k | €27k | €24k | ▼ 10.4% |
| Cash at bank and in hand54/58 | €5k | €34k | €66k | €122k | €80k | ▼ 34.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €81k | €82k | €123k | €167k | €306k | ▲ 83.3% |
| Equity10/15 | €45k | €44k | €59k | €100k | €117k | ▲ 17.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €19k | ▲ 914% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | - | - | - | - | - |
| Other1319 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | - | - | €17k | - |
| Profit (loss) carried forward14 | €24k | €24k | €39k | €80k | €80k | ▲ 0.3% |
| Amounts payable17/49 | €36k | €38k | €63k | €67k | €188k | ▲ 183% |
| Amounts payable after more than one year17 | - | - | - | - | €98k | - |
| Financial debts170/4 | - | - | - | - | €98k | - |
| Amounts payable within one year42/48 | €36k | €38k | €63k | €66k | €90k | ▲ 35.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €9k | - |
| Trade debts44 | €25k | €35k | €53k | €39k | €51k | ▲ 32.0% |
| Suppliers440/4 | €25k | €35k | €53k | €39k | €51k | ▲ 32.0% |
| Advances received on contracts in progress46 | €7k | - | - | - | - | - |
| Taxes, remuneration and social security45 | €4k | €3k | €11k | €28k | €30k | ▲ 7.1% |
| Taxes450/3 | €4k | €3k | €11k | €28k | €30k | ▲ 7.1% |
| Accrued charges and deferred income492/3 | - | - | - | €348 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-587 | €15k | €41k | €17k | ▼ 57.7% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €2k | €3k | ▲ 123% |
| Operating cash flow (approximation) | €173 | €2k | €17k | €42k | €21k | ▼ 51.0% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €-7k | €-180k | ▼ 2,668% |
| Change in cash | - | €29k | €32k | €56k | €-42k | ▼ 175% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-12
Financial
Highest result since 2018net €41k ▲168%
Operating result €57k, net result €41k, both a record.
31-12
Financial
Equity above €100kEq €100k ▲68.4%
2 profitable years in a row build equity to €100k.
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 41 days late
2019
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
Show earlier events
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 7 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2000
Ground area
132 m²
Building footprint
81 m²
Volume, LiDAR
1,038 m³
Parcel 21904B0466/00F004, Brussels · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Ô d'AS
since 20002.094.026.496
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21904B0466/00F004 | Brussels | 131 m² | 1 · 81 m² | 18.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 0861.219.844
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HORIZON ENERGIE
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Of 6,155 companies in sector 46190 we hold annual accounts for 2,571. 1,963 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded14-07-1999
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
46900Non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.