OB MANAGEMENT

Active

Private limited companyfounded 20242 yrs activeRue du Bouly 6, 5333 Assesse, BelgiumKBO/BCE: BE 1010.432.469

OB MANAGEMENT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137k and a net result of €71k. Its solvency ranks better than 64% of 3446 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2025

100 / 100

Excellent▲ +14 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency100▲+14

Growth78

Stability82

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €14k at 30 days only on tighter terms

Liquidity ample (current ratio 3.79 against 1.94 in 2024), and 34.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 74

Relative position

BE, all sectors

reference

Sector 74

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

65.5%

Return on assets

34%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 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 · 2 filings

Deviation from the deadline

2025

13 d late

2024

31 d early

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€137k▲ 108%

2024 · €66k

2024: €66k

2024 → 2025

Total assets

€209k▲ 35.8%

2024 · €154k

2024: €154k

2024 → 2025

Net result

€71k▲ 11.4%

2024 · €64k

2024: €64k

2024 → 2025

Working capital

€115k▲ 165%

2024 · €43k

2024: €43k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€66k-€137k▲ 108%

Operating result€82k-€92k▲ 13.0%

Net result€64k-€71k▲ 11.4%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 13% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €209k

25.3%

74.7%

Fixed assets €53k▼ 18.1%

Current assets €156k▲ 74.7%

Equity and liabilities €209k

65.5%

34.5%

Equity €137k▲ 108%

Debt €72k▼ 18.0%

The debt ratio falls from 57.2% to 34.5%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€107k▲

2024 · €87k

Cash flow

€86k▲

2024 · €70k

Solvency

65.5%▲

2024 · 42.8%

Current ratio

3.79▲

2024 · 1.94

Quick ratio

3.79▲

2024 · 1.94

Debt / equity

0.53▼

2024 · 1.34

ROE

51.9%▼

2024 · 96.8%

ROA

34.0%▼

2024 · 41.4%

Interest coverage

51.94▼

2024 · 77.00

Debt

€72k▼

2024 · €88k

Debt ≤ 1 year

€41k▼

2024 · €46k

Debt > 1 year

€31k▼

2024 · €42k

Income taxes

€19k▲

2024 · €17k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€154k€209k▲

Fixed assets21/28€65k€53k▼

Tangible fixed assets22/27€65k€53k▼

Plant, machinery and equipment23€1k€930▼

Furniture and vehicles24€63k€52k▼

Current assets29/58€90k€156k▲

Amounts receivable within one year40/41€5k€33k▲

Trade receivables40€5k€4k▼

Other amounts receivable41-€30k

Cash at bank and in hand54/58€83k€123k▲

Deferred charges and accrued income490/1€1k-

Equity and liabilities

Total equity and liabilities10/49€154k€209k▲

Equity10/15€66k€137k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€63k€134k▲

Amounts payable17/49€88k€72k▼

Amounts payable after more than one year17€42k€31k▼

Financial debts170/4€42k€31k▼

Amounts payable within one year42/48€46k€41k▼

Current portion of amounts payable after more than one year42€11k€11k▲

Trade debts44€1k-

Suppliers440/4€1k-

Taxes, remuneration and social security45€33k€30k▼

Taxes450/3€33k€30k▼

Other amounts payable47/48€1k-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€15k▲

Other operating charges640/8€3k€764▼

Gross operating margin9900€91k€108k▲

Operating profit (loss)9901€82k€92k▲

Financial income75/76B€4-

Recurring financial income75€4-

Financial charges65/66B€1k€2k▲

Recurring financial charges65€1k€2k▲

Profit (loss) for the period before taxes9903€81k€90k▲

Income taxes67/77€17k€19k▲

Profit (loss) for the period9904€64k€71k▲

Profit (loss) for the period to be appropriated9905€64k€71k▲

Appropriation of the result

Profit (loss) to be appropriated9906€64k€134k▲

Profit (loss) brought forward from the previous period14P-€63k

Profit to be distributed694/7€859-

Return on contributions (dividend)694€859-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 4Financial 1Gazette 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

13-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 13 days late

31-07

State Gazette act General meeting · Director resignation

Director appointment · Permanent representative

2025

31-12

Financial Equity above €100kEq €137k ▲108%

2 profitable years in a row build equity to €137k.

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 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

1 director, last change in 2025

Stéphanie Henry

Director · since 01-01-2025

Current

01-01-2025 Appointed as Director

Not every act has been read: a resignation may be missing here

2 of this company's 2 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Assesse · 1 establishment unit since 2024

exact location from the address register On OpenStreetMap

Ground area

2,536 m²

Building footprint

90 m²

Parcel 92116A0020/00E002, Wallonia. Linked by address, not a title deed.

1 establishment unit

OB MANAGEMENT

Rue du Bouly 6, 5333 AssesseOther professional, scientific and technical activities

since 20242.361.359.486