OBLIS
ActiveSummary
OBLIS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €164k and a net result of €20k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 67% of 1909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+10
Solvency87▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.04 against 3.04 in 2024; short-term debt: 22.6% and cash: 39.8% of total assets), and 37.8% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
62.2%
Return on assets
7.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-03-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
41 d early
2023
20 d early
2022
12 d early
2021
65 d early
2020
35 d early
2019
66 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€164k▼ 2.2%
2024 · €168k
Total assets
€264k▲ 1.9%
2024 · €259k
Net result
€20k
2024 · €-2k
Working capital
€62k▲ 3.1%
2024 · €60k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24k▲ 14.0%€11k▼ 52.9%€23k▲ 102%€-1k€27k
Net result€16k▼ 10.5%€7k▼ 54.6%€16k▲ 119%€-2k€20k
Equity€147k▼ 18.7%€154k▲ 5.0%€170k▲ 10.5%€168k▼ 1.2%€164k▼ 2.2%
Total assets€232k▼ 6.7%€255k▲ 10.1%€279k▲ 9.5%€259k▼ 7.3%€264k▲ 1.9%
Debt€85k▲ 25.2%€101k▲ 18.8%€109k▲ 8.0%€91k▼ 16.8%€100k▲ 9.5%
Working capital€33k▼ 54.6%€23k▼ 31.0%€57k▲ 154%€60k▲ 5.0%€62k▲ 3.1%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €1k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets
€142k ▼ 15.9%
Current assets
€122k ▲ 35.6%
Equity and liabilities €264k
Equity
€164k ▼ 2.2%
Debt
€100k ▲ 9.5%
Debt's share of the balance-sheet total rises from 35.2% to 37.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€54k▲
2024 · €26k
Cash flow
€47k▲
2024 · €25k
Current ratio
2.04▼
2024 · 3.04
Debt to equity
0.61▲
2024 · 0.54
ROE
12.4%▲
2024 · -1.2%
ROA
7.7%▲
2024 · -0.8%
Interest coverage
45.78▲
2024 · 18.14
Debt ≤ 1 year
€60k▲
2024 · €30k
Debt > 1 year
€40k▼
2024 · €61k
Income taxes
€6k▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €24k | €27k | €27k | €27k | = |
| Other operating charges640/8 | - | €7k | €7 | €15k | €8k | ▼ 47.9% |
| Gross operating margin9900 | €39k | €43k | €50k | €41k | €62k | ▲ 50.7% |
| Operating profit (loss)9901 | €24k | €11k | €23k | €-1k | €27k | ▲ 1,971% |
| Financial income75/76B | - | - | €788 | €788 | €879 | ▲ 11.6% |
| Recurring financial income75 | €792 | - | €788 | €788 | €879 | ▲ 11.6% |
| Financial charges65/66B | - | €1k | €2k | €1k | €1k | ▼ 16.7% |
| Recurring financial charges65 | €2k | €1k | €2k | €1k | €1k | ▼ 16.7% |
| Profit (loss) for the period before taxes9903 | €23k | €10k | €22k | €-2k | €26k | ▲ 1,390% |
| Income taxes67/77 | €6k | €3k | €6k | €0 | €6k | ▲ 30,583,700% |
| Profit (loss) for the period9904 | €16k | €7k | €16k | €-2k | €20k | ▲ 1,092% |
| Profit (loss) for the period to be appropriated9905 | €16k | €7k | €16k | €-2k | €20k | ▲ 1,092% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €232k | €255k | €279k | €259k | €264k | ▲ 1.9% |
| Fixed assets21/28 | €114k | €214k | €195k | €169k | €142k | ▼ 15.9% |
| Intangible fixed assets21 | - | - | €2k | - | - | - |
| Tangible fixed assets22/27 | €89k | €189k | €168k | €144k | €117k | ▼ 18.7% |
| Land and buildings22 | - | €181k | €161k | €134k | €107k | ▼ 20.2% |
| Furniture and vehicles24 | - | €8k | €8k | €11k | €11k | = |
| Financial fixed assets28 | €25k | €25k | €25k | €25k | €25k | = |
| Current assets29/58 | €118k | €42k | €84k | €90k | €122k | ▲ 35.6% |
| Amounts receivable within one year40/41 | €2k | €6k | €21k | €20k | €16k | ▼ 21.0% |
| Trade receivables40 | - | €6k | €21k | €20k | €13k | ▼ 34.0% |
| Other amounts receivable41 | - | €809 | €54 | €519 | €3k | ▲ 475% |
| Cash at bank and in hand54/58 | €115k | €34k | €63k | €68k | €105k | ▲ 53.3% |
| Deferred charges and accrued income490/1 | - | €1k | €684 | €1k | €696 | ▼ 30.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €232k | €255k | €279k | €259k | €264k | ▲ 1.9% |
| Equity10/15 | €147k | €154k | €170k | €168k | €164k | ▼ 2.2% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €16k | €16k | €16k | €16k | €16k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €14k | €14k | €14k | €14k | = |
| Profit (loss) carried forward14 | €112k | €119k | €135k | €133k | €130k | ▼ 2.8% |
| Amounts payable17/49 | €85k | €101k | €109k | €91k | €100k | ▲ 9.5% |
| Amounts payable after more than one year17 | - | €82k | €83k | €61k | €40k | ▼ 34.8% |
| Financial debts170/4 | - | €82k | €83k | €61k | €40k | ▼ 34.8% |
| Amounts payable within one year42/48 | €85k | €19k | €27k | €30k | €60k | ▲ 102% |
| Current portion of amounts payable after more than one year42 | - | €16k | €21k | €21k | €21k | ▲ 1.3% |
| Trade debts44 | €74 | €439 | €120 | €8k | €8k | ▼ 3.7% |
| Suppliers440/4 | - | €439 | €120 | €8k | €8k | ▼ 3.7% |
| Taxes, remuneration and social security45 | - | €3k | €6k | - | €6k | - |
| Taxes450/3 | - | €3k | €6k | - | €6k | - |
| Other amounts payable47/48 | - | - | - | - | €24k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €7k | €16k | €-2k | €20k | ▲ 1,092% |
| + Depreciation and write-downs630 | €15k | €24k | €27k | €27k | €27k | = |
| Operating cash flow (approximation) | €31k | €32k | €43k | €25k | €47k | ▲ 89.8% |
| Investment in fixed assets (approximation) | - | €-124k | €-8k | €-900 | €0 | ▲ 100% |
| Change in cash | - | €-81k | €29k | €6k | €37k | ▲ 516% |
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
03-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
20-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
10-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €150kEq €154k ▲5%
5 profitable years in a row build equity to €154k.
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Gerpinnes · 1 establishment unit since 2003
Ground area
1,479 m²
Building footprint
236 m²
Volume, LiDAR
1,385 m³
Parcel 52029B0350/00R005, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OBLIS
since 20032.135.453.515
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52029B0350/00R005 | Wallonia | 1,479 m² | 1 · 236 m² | 8.3 m · 2 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.
Similar companies · same sector, comparable size
LAMO METAL
BE 0898.318.978
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FULLMETAL
BE 0811.265.537
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MECALOG
BE 0890.009.246
Manage · Eq €163,886
GP CONSTRUCTIE
BE 0898.492.489
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BOUWSMEDERIJ NOEL
BE 0436.022.621
Ranst · Eq €166,401
Of 3,464 companies in sector 25530 we hold annual accounts for 1,655. 1,323 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
Founded26-09-2003
Fiscal year end30-09
Activities, NACEBEL 2025
25530Machining of metals
73300Public relations and communication consultancy
Contact
Phone
0474/771372Gerpinnes
Scores and ratios are computed by Checked and are not a credit decision.