OBYN CONSTRUCTIE
OBYN CONSTRUCTIE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €943k and a net result of €216k. Equity is growing by ~28.2% per year across the filed fiscal years. Its solvency ranks better than 68% of 1855 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €943k |
| Net result | €216k |
| Better than sector | 68% |
| Active | 18 yrs |
Exceptional profile, strong across almost every axis.
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 | 64.1% | 45.5% | |
| Net result | €216k | €12k | |
| Equity | €943k | €77k | |
| Gross operating margin | €478k | €49k | |
| Staff costs | €43k | €43k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €426k | €711k | €260k | €160k | €158k |
| Net profit | €216k | €370k | €147k | €84k | €106k |
| Cash flow | €314k | €542k | €199k | €121k | €123k |
| Staff costs | €43k | €60k | €38k | €36k | - |
| Income taxes | €99k | €166k | €53k | €32k | €30k |
| Dividends | €91k | €43k | €38k | €98k | €116k |
| Total assets | €1.47M | €1.39M | €886k | €895k | €961k |
| Equity | €943k | €818k | €491k | €383k | €396k |
| Debt | €527k | €576k | €395k | €512k | €564k |
| of which ≤ 1y | €287k | €319k | €175k | €271k | €310k |
| of which > 1y | €225k | €234k | €211k | €229k | €247k |
| Working capital | €167k | €8k | €444k | €491k | €492k |
| Employees (FTE) | - | - | 1.0 | 1.0 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.58 | 1.03 | 3.53 | 2.82 | 2.59 |
| Quick ratio | 1.38 | 0.83 | 3.05 | 2.64 | 2.53 |
| Working capital ratio | 11.4% | 0.6% | 50.1% | 54.9% | 51.3% |
| Solvency | 64.1% | 58.7% | 55.4% | 42.8% | 41.3% |
| Debt / equity | 0.56 | 0.70 | 0.80 | 1.34 | 0.62 |
| Long-term debt ratio | 0.24 | 0.29 | 0.43 | 0.60 | 0.62 |
| Interest coverage | 25.14 | 29.19 | 26.28 | 17.39 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 14.7% | 26.5% | 16.6% | 9.4% | 11.0% |
| ROE | 22.9% | 45.2% | 29.9% | 22.1% | 26.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.47M | €1.39M | €886k | €895k | €961k |
| Fixed assets | 21/28 | €1.02M | €1.07M | €267k | €133k | €158k |
| Tangible fixed assets | 22/27 | €997k | €1.05M | €267k | €133k | €158k |
| Financial fixed assets | 28 | €20k | €20k | - | - | - |
| Current assets | 29/58 | €454k | €327k | €619k | €762k | €803k |
| Stocks & contracts in progress | 3 | €58k | €63k | €85k | €46k | €17k |
| Amounts receivable within one year | 40/41 | €127k | €34k | €46k | €129k | €240k |
| Investments | 50/53 | - | €0 | €354k | €104k | €103k |
| Cash & bank | 54/58 | €268k | €229k | €129k | €480k | €424k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.47M | €1.39M | €886k | €895k | €961k |
| Equity | 10/15 | €943k | €818k | €491k | €383k | €396k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €924k | €800k | €473k | €364k | €378k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | - |
| Amounts payable | 17/49 | €527k | €576k | €395k | €512k | €564k |
| Amounts payable after one year | 17 | €225k | €234k | €211k | €229k | €247k |
| Amounts payable within one year | 42/48 | €287k | €319k | €175k | €271k | €310k |
| Trade debts payable within one year | 44 | €5k | €55k | €76k | €126k | €110k |
| Income statement | ||||||
| Gross operating margin | 9900 | €478k | €773k | €299k | €197k | €192k |
| Operating result | 9901 | €327k | €539k | €207k | €124k | €141k |
| Financial income | 75 | €5k | €21k | €3k | €2k | €3k |
| Financial charges | 65 | €17k | €24k | €10k | €9k | €8k |
| Result before taxes | 9903 | €315k | €536k | €200k | €116k | €136k |
| Income taxes | 67/77 | €99k | €166k | €53k | €32k | €30k |
| Net result for the period | 9904 | €216k | €370k | €147k | €84k | €106k |
| Result to be appropriated | 9905 | €216k | €370k | €147k | €84k | €106k |
| NACE primary | Manufacture of metal structures and parts of structures(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 14-07-2008 |
| Status | Active |
| Postal code | 8650 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32006D0105/00W000 | Flanders | 4,766 m² | 1 · 2,248 m² | 10.2 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-07-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Christophe KINT",
"firm_city": null,
"firm_name": "KINT-MAERTENS-VANDERMEERSCH, geassocieerd notarissen",
"office_city": "Staden",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-22",
"filing_date": "2024-07-18",
"act_kind_objet": "neerlegging"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-20",
"unanimous": true
},
"agm_change": {
"new_schedule": "laatste zaterdag van de maand juni om 18u",
"old_schedule": null,
"effective_from_year": 2025,
"rule_changes_summary": "Artikel 15 van de statuten is aangepast om de nieuwe datum te regelen."
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0899.244.636",
"name_full": "Obyn Constructie",
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2024-06-30",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Expeditie akte statutenwijziging",
"Exemplaar van de geco\u00F6rdineerde statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "31-12",
"old_end_mm_dd": "30-06",
"new_start_mm_dd": "01",
"old_start_mm_dd": "01",
"first_full_new_year": 2025,
"transition_period_end": "2024-12-31"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | OBYN CONSTRUCTIE |