Ô LOGIS
ActiveSummary
Ô LOGIS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €-8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 77% of 994 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €59k | €115k | €0 | - | - | - |
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €60k | €80k | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €500 | €500 | €500 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €4k | €1k | €3k | €4k | ▲ 5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-179 | - | €2k | - | - | - |
| Other operating charges640/8 | €2k | €749 | €4k | €697 | €661 | ▼ 5.2% |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €-254 | €35k | €85k | €-13k | €-3k | ▲ 75.8% |
| Operating profit (loss)9901 | €-7k | €29k | €78k | €-18k | €-7k | ▲ 57.5% |
| Financial income75/76B | €3 | €2 | €140 | €377 | €216 | ▼ 42.7% |
| Recurring financial income75 | €3 | €2 | €140 | €377 | €216 | ▼ 42.7% |
| Financial charges65/66B | €852 | €818 | €1k | €513 | €521 | ▲ 1.6% |
| Recurring financial charges65 | €852 | €818 | €1k | €513 | €521 | ▲ 1.6% |
| Profit (loss) for the period before taxes9903 | €-8k | €28k | €77k | €-18k | €-8k | ▲ 56.1% |
| Income taxes67/77 | €488 | €4k | €17k | €113 | €50 | ▼ 55.6% |
| Profit (loss) for the period9904 | €-8k | €24k | €60k | €-18k | €-8k | ▲ 56.1% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €24k | €60k | €-18k | €-8k | ▲ 56.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12k | €34k | €94k | €43k | €32k | ▼ 26.5% |
| Fixed assets21/28 | €4k | €2k | €3k | €7k | €6k | ▼ 10.6% |
| Tangible fixed assets22/27 | €4k | €2k | €3k | €7k | €6k | ▼ 10.6% |
| Plant, machinery and equipment23 | €447 | €2k | €3k | €7k | €6k | ▼ 10.6% |
| Furniture and vehicles24 | €4k | €0 | - | - | - | - |
| Current assets29/58 | €8k | €32k | €91k | €36k | €26k | ▼ 29.5% |
| Stocks and contracts in progress3 | €1k | €1k | - | €2k | €3k | ▲ 50.7% |
| Stocks30/36 | €1k | €1k | - | €2k | €3k | ▲ 50.7% |
| Amounts receivable within one year40/41 | €3k | €9k | €30k | €13k | €11k | ▼ 14.0% |
| Trade receivables40 | €3k | €9k | €27k | €12k | €11k | ▼ 3.9% |
| Other amounts receivable41 | - | - | €2k | €1k | €22 | ▼ 98.4% |
| Cash at bank and in hand54/58 | €3k | €21k | €61k | €21k | €12k | ▼ 45.0% |
| Deferred charges and accrued income490/1 | - | - | €214 | €389 | €239 | ▼ 38.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12k | €34k | €94k | €43k | €32k | ▼ 26.5% |
| Equity10/15 | €-16k | €8k | €47k | €30k | €22k | ▼ 26.3% |
| Contributions10/11 | €19k | €19k | €2k | €2k | €2k | = |
| Reserves13 | - | - | €10k | €10k | €10k | = |
| Distributable reserves133 | - | - | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-34k | €-10k | €36k | €18k | €10k | ▼ 42.9% |
| Amounts payable17/49 | €28k | €26k | €46k | €13k | €10k | ▼ 26.9% |
| Amounts payable after more than one year17 | €5k | €1k | - | - | - | - |
| Financial debts170/4 | €5k | €1k | - | - | - | - |
| Amounts payable within one year42/48 | €22k | €24k | €46k | €13k | €10k | ▼ 27.0% |
| Current portion of amounts payable after more than one year42 | €4k | €5k | - | €2k | - | - |
| Financial debts43 | - | - | €7k | - | €324 | - |
| Credit institutions430/8 | - | - | €7k | - | €324 | - |
| Trade debts44 | €1k | €630 | €1k | €1k | €2k | ▲ 33.2% |
| Suppliers440/4 | €1k | €630 | €1k | €1k | €2k | ▲ 33.2% |
| Taxes, remuneration and social security45 | €2k | €9k | €14k | €600 | €2k | ▲ 284% |
| Taxes450/3 | €808 | €9k | €13k | €600 | €2k | ▲ 284% |
| Remuneration and social security454/9 | €1k | - | €617 | - | - | - |
| Other amounts payable47/48 | €15k | €10k | €24k | €10k | €6k | ▼ 42.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | €13 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €24k | €60k | €-18k | €-8k | ▲ 56.1% |
| + Depreciation and write-downs630 | €5k | €4k | €1k | €3k | €4k | ▲ 5.9% |
| Operating cash flow (approximation) | €-3k | €28k | €62k | €-14k | €-4k | ▲ 71.1% |
| Investment in fixed assets (approximation) | - | €-2k | €-2k | €-7k | €-3k | ▲ 59.9% |
| Change in cash | - | €18k | €39k | €-39k | €-10k | ▲ 75.7% |
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
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About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23050F0336/00A007 | Flanders | 155 m² | 1 · 56 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
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