OBS GROUP
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€17,615
neutral · Latest accounts filed on time
The financial year that closed on 19-12-2024 was due by 19-07-2025 and was filed on 17-01-2025, 183 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
183 d early
2023
35 d early
2022
32 d early
2021
24 d early
2020
43 d early
2019
42 d early
2018
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 57 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€38,666▼ 31.3%
2023 · €56,281
Total assets
€39,553▼ 31.7%
2023 · €57,892
Net result
-€17,615▼ 265%
2023 · -€4,829
Working capital
€38,666▲ 7.4%
2023 · €35,986
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
Line20202021202220232024
Operating result-€8,042▼ 110%-€7,035▲ 12.5%-€8,141▼ 15.7%-€4,756▲ 41.6%-€12,348▼ 160%
Net result€455,009-€7,107€70,988-€4,829-€17,615▼ 265%
Equity€995,729▼ 1.2%€67,650▼ 93.2%€61,110▼ 9.7%€56,281▼ 7.9%€38,666▼ 31.3%
Total assets€1.5m▲ 12.4%€90,689▼ 93.8%€64,215▼ 29.2%€57,892▼ 9.8%€39,553▼ 31.7%
Debt€468,260▲ 58.5%€23,039▼ 95.1%€3,106▼ 86.5%€1,611▼ 48.1%€887▼ 45.0%
Working capital€183,434€47,355▼ 74.2%€40,815▼ 13.8%€35,986▼ 11.8%€38,666▲ 7.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12,348 in 2024 against €4,756 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €39,553
Equity
€38,666 ▼ 31.3%
Debt
€887 ▼ 45.0%
Debt's share of the balance-sheet total falls from 2.8% to 2.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
44.62▲
2023 · 23.34
Debt to equity
0.02▼
2023 · 0.03
ROE
-45.6%▼
2023 · -8.6%
ROA
-44.5%▼
2023 · -8.3%
Debt ≤ 1 year
€887▼
2023 · €1,611
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €1,061 | €1,066 | €516 | €1,089 | ▲ 111% |
| Gross operating margin9900 | -€6,649 | -€5,974 | -€7,075 | -€4,240 | -€11,259 | ▼ 166% |
| Operating profit (loss)9901 | -€8,042 | -€7,035 | -€8,141 | -€4,756 | -€12,348 | ▼ 160% |
| Financial income75/76B | - | - | €79,200 | - | - | - |
| Recurring financial income75 | €466,295 | - | €79,200 | - | - | - |
| Financial charges65/66B | - | €72 | €72 | €73 | €5,267 | ▲ 7,143% |
| Recurring financial charges65 | €3,243 | €72 | €72 | €73 | €5,267 | ▲ 7,143% |
| Profit (loss) for the period before taxes9903 | €455,009 | -€7,107 | €70,988 | -€4,829 | -€17,615 | ▼ 265% |
| Profit (loss) for the period9904 | €455,009 | -€7,107 | €70,988 | -€4,829 | -€17,615 | ▼ 265% |
| Profit (loss) for the period to be appropriated9905 | €455,009 | -€7,107 | €70,988 | -€4,829 | -€17,615 | ▼ 265% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €90,689 | €64,215 | €57,892 | €39,553 | ▼ 31.7% |
| Fixed assets21/28 | €812,295 | €20,295 | €20,295 | €20,295 | - | - |
| Financial fixed assets28 | €812,295 | €20,295 | €20,295 | €20,295 | - | - |
| Current assets29/58 | €651,694 | €70,394 | €43,920 | €37,597 | €39,553 | ▲ 5.2% |
| Amounts receivable within one year40/41 | €132,000 | - | - | - | €15,680 | - |
| Other amounts receivable41 | - | - | - | - | €15,680 | - |
| Cash at bank and in hand54/58 | €519,694 | €70,394 | €43,920 | €37,597 | €23,872 | ▼ 36.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €90,689 | €64,215 | €57,892 | €39,553 | ▼ 31.7% |
| Equity10/15 | €995,729 | €67,650 | €61,110 | €56,281 | €38,666 | ▼ 31.3% |
| Contributions10/11 | €960,000 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €35,729 | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Non-distributable reserves130/1 | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Legal reserve130 | - | €6,150 | €6,150 | €6,150 | €6,150 | = |
| Profit (loss) carried forward14 | - | - | -€6,540 | -€11,369 | -€28,984 | ▼ 155% |
| Amounts payable17/49 | €468,260 | €23,039 | €3,106 | €1,611 | €887 | ▼ 45.0% |
| Amounts payable within one year42/48 | €468,260 | €23,039 | €3,106 | €1,611 | €887 | ▼ 45.0% |
| Trade debts44 | €1,610 | €567 | €3,106 | €1,611 | €887 | ▼ 45.0% |
| Suppliers440/4 | - | €567 | €3,106 | €1,611 | €887 | ▼ 45.0% |
| Other amounts payable47/48 | - | €22,472 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €455,009 | -€7,107 | €70,988 | -€4,829 | -€17,615 | ▼ 265% |
| Operating cash flow (approximation) | €455,009 | -€7,107 | €70,988 | -€4,829 | -€17,615 | ▼ 265% |
| Investment in fixed assets (approximation) | - | €792,000 | €0 | €0 | - | - |
| Change in cash | - | -€449,300 | -€26,474 | -€6,323 | -€13,725 | ▼ 117% |
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
2025
17-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-12
Financial
Weakest financial yearnet -€17,615
Net result drops to -€17,615, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €70,988
Net result €70,988 after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 14.14
Current ratio from 3.06 to 14.14; short-term debt falls from €23,039 to €3,106.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 3.06
Current ratio from 1.39 to 3.06; short-term debt falls from €468,260 to €23,039.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €455,009
Net result €455,009 after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.39
Current ratio from 0.42 to 1.39.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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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Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
-
33.33%
Holdings 1
-
33%
According to the 2023 annual accounts of OBS GROUP and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.