OASIS
OASIS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €193k and a net result of €-26k. Equity is shrinking by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 93% of 7431 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €193k |
| Net result | €-26k |
| Better than sector | 93% |
| Active | 24 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.0% | 43.5% | |
| Net result | €-26k | €45k | |
| Equity | €193k | €344k | |
| Gross operating margin | €6k | €343k | |
| Total assets | €224k | €895k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €6k | €38k | €62k | €75k |
| Net profit | €-26k | €10k | €36k | €54k |
| Cash flow | €-11k | €30k | €56k | €74k |
| Staff costs | - | €51k | €46k | €58k |
| Income taxes | €28k | €10k | €5k | - |
| Dividends | - | - | - | - |
| Total assets | €224k | €253k | €249k | €293k |
| Equity | €193k | €219k | €210k | €235k |
| Debt | €31k | €34k | €39k | €58k |
| of which ≤ 1y | €3k | €1k | €3k | €17k |
| of which > 1y | €28k | €32k | €36k | €40k |
| Working capital | €178k | €212k | €186k | €196k |
| Employees (FTE) | - | 1.0 | 1.0 | 1.0 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 55.22 | 175.31 | 71.40 | 12.22 |
| Quick ratio | 46.98 | 148.87 | 42.01 | 7.79 |
| Working capital ratio | 79.4% | 83.9% | 75.0% | 66.9% |
| Solvency | 86.0% | 86.7% | 84.3% | 80.3% |
| Debt / equity | 0.16 | 0.15 | 0.19 | 0.25 |
| Long-term debt ratio | 0.15 | 0.15 | 0.17 | 0.17 |
| Interest coverage | 2.89 | 31.63 | 61.01 | 68.15 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -11.6% | 3.8% | 14.4% | 18.4% |
| ROE | -13.5% | 4.3% | 17.1% | 22.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €224k | €253k | €249k | €293k |
| Fixed assets | 21/28 | €43k | €39k | €59k | €80k |
| Tangible fixed assets | 22/27 | €42k | €39k | €59k | €79k |
| Financial fixed assets | 28 | €655 | €655 | €655 | €655 |
| Current assets | 29/58 | €181k | €213k | €189k | €213k |
| Stocks & contracts in progress | 3 | €27k | €32k | €78k | €77k |
| Amounts receivable within one year | 40/41 | €44k | €130k | €17k | €32k |
| Cash & bank | 54/58 | €111k | €51k | €94k | €104k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €224k | €253k | €249k | €293k |
| Equity | 10/15 | €193k | €219k | €210k | €235k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €3k | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €245k | €271k | €262k | €226k |
| Amounts payable | 17/49 | €31k | €34k | €39k | €58k |
| Amounts payable after one year | 17 | €28k | €32k | €36k | €40k |
| Amounts payable within one year | 42/48 | €3k | €1k | €3k | €17k |
| Trade debts payable within one year | 44 | €3k | €1k | €2k | €15k |
| Income statement | |||||
| Gross operating margin | 9900 | €6k | €89k | €108k | €133k |
| Operating result | 9901 | €-9k | €18k | €42k | €55k |
| Financial income | 75 | €13k | €2k | - | - |
| Financial charges | 65 | €2k | €1k | €1k | €1k |
| Result before taxes | 9903 | €2k | €20k | €41k | €54k |
| Income taxes | 67/77 | €28k | €10k | €5k | - |
| Net result for the period | 9904 | €-26k | €10k | €36k | €54k |
| Result to be appropriated | 9905 | €-26k | €10k | €36k | €54k |
| NACE primary | Installation of electric heating, air conditioning, cooling and ventilation(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 21-01-2002 |
| Status | Active |
| Postal code | 2200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0813/00H000 | Flanders | 1,139 m² | 1 · 121 m² | 8.7 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | OASIS |