Oasis Data & Document Management
The computed 12-month bankruptcy probability of Oasis Data & Document Management is 0.2% (very low). The 2023 annual accounts show equity of €2.34M and a net result of €123k. Equity is growing by ~4.6% per year across the filed fiscal years. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.34M |
| Net result | €123k |
| Staff (FTE) | 28.8 |
| Active | 27 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €404k |
| Net profit | €123k |
| Cash flow | €322k |
| Staff costs | €1.64M |
| Income taxes | €79k |
| Dividends | - |
| Total assets | €4.34M |
| Equity | €2.34M |
| Debt | €2.00M |
| of which ≤ 1y | €1.48M |
| of which > 1y | - |
| Working capital | €2.33M |
| Employees (FTE) | 28.8 |
| 2023 | |
|---|---|
| Current ratio | 2.57 |
| Quick ratio | 2.56 |
| Working capital ratio | 53.8% |
| Solvency | 53.9% |
| Debt / equity | 0.86 |
| Long-term debt ratio | - |
| Interest coverage | 140.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | 5.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.34M |
| Fixed assets | 21/28 | €523k |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €513k |
| Current assets | 29/58 | €3.81M |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €3.27M |
| Cash & bank | 54/58 | €352k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.34M |
| Equity | 10/15 | €2.34M |
| Contributions / capital | 10/11 | €1.02M |
| Reserves | 13 | €102k |
| Accumulated profits (losses) | 14 | €1.21M |
| Amounts payable | 17/49 | €2.00M |
| Amounts payable within one year | 42/48 | €1.48M |
| Trade debts payable within one year | 44 | €239k |
| Income statement | ||
| Gross operating margin | 9900 | €2.23M |
| Operating result | 9901 | €205k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €203k |
| Income taxes | 67/77 | €79k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
| NACE primary | 91120 |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-1998 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13453O0996/00F000 | Flanders | 7.3 ha | 1 · 1.9 ha | 35.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-05-2025 2 directors appointed, 1 resigning
- Ivo Vesselinov, Bestuurder
- Jacqueline Bakker, Bestuurder
- Ross O'Brien, Vaste vertegenwoordiger
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- Ivo Vesselinov, Bestuurder
- Offsite Archive Storage and Integrated Services (Ireland) Ltd., Bestuurder
- Andrew Upton, Bestuurder
- Ian O'Donovan, Bestuurder
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}09-05-2023 Christophe Beckers appointed as statutory auditor
- Christophe Beckers, Commissaris
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- Andrew UPTON, Bestuurder
- Espen HALVORSEN, Bestuurder
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}05-01-2021 1 director appointed, 1 resigning
- Christophe BECKERS, Commissaris
- Christoph ORIS, Commissaris
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}08-09-2020 Articles of association amended
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}25-07-2019 1 director appointed, 1 resigning
- Ian O'Donovan, Zaakvoerder
- David Manifold, Zaakvoerder
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}27-03-2019 1 director appointed, 1 resigning
- Espen Halvorsen, Zaakvoerder
- Brian Connolly, Zaakvoerder
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}19-03-2019 1 director appointed, 1 resigning
- Espen Halvorsen, Zaakvoerder
- Brian Connoly, Zaakvoerder
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}12-02-2019 1 director appointed, 1 resigning
- David Manifold, Zaakvoerder
- Richie Patton, Zaakvoerder
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}29-09-2017 1 director appointed, 1 resigning
- Richard Patton, Zaakvoerder
- Dennis Barnedt III, Zaakvoerder
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}13-09-2017 Articles of association amended
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}28-11-2016 Christoph Oris appointed as statutory auditor
- Christoph Oris, Commissaris
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}11-06-2015 Articles of association amended
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}31-01-2011 2 resigning
- Wim Dumoulin, Bestuurder
- Wim Dumoulin, Gedelegeerd bestuurder
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}10-01-2011 Ronald Van den Ecker appointed as statutory auditor
- Ronald Van den Ecker, Commissaris
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}25-07-2003 Capital decrease of €100 to €123,800
- €123.900 → €123.800
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Oasis Data & Document Management |