OESTERBAR.BE

Active

Private limited companyfounded 200817 yrs activeBruinstraat 9, 2570 Duffel, BelgiumKBO/BCE: BE 0807.222.914

OESTERBAR.BE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €51k and a net result of €92k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 41% of 18936 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).

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Checked score

Score 2024

71 / 100

Healthy▼ -5 vs 2023

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

Axes · tick = 2023

Profitability100=

Solvency24▼-33

Growth78=

Stability100

Bankruptcy probability, 12 months

1.5% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity tight (current ratio 1.01 against 1.05 in 2023), and 80.9% 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

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

−lowers risk+raises risk○neutral

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Growing equity

Equity grew over 2022-2024. Profits are largely retained rather than distributed.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €51k

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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 · 10 filings

Deviation from the deadline

2025

not confirmed

2024

57 d late

2023

1 d late

2022

152 d early

2021

9 d early

2020

28 d late

2019

1028 d late

← before the deadline after the 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 2024, micro schema

Equity

€51k▲ 32.1%

2023 · €39k

2018: €-10k 2019: €-10k 2020: €-13k 2021: €-14k 2022: €15k 2023: €39k

2018 → 2024

Total assets

€269k▲ 145%

2023 · €110k

2018: €95 2019: €129 2020: €478 2021: €575 2022: €77k 2023: €110k

2018 → 2024

Net result

€92k▲ 283%

2023 · €24k

2018: €13 2019: €-464 2020: €-3k 2021: €-974 2022: €29k 2023: €24k

2018 → 2024

Working capital

€3k▼ 20.3%

2023 · €4k

2018: €-10k 2019: €-10k 2020: €-13k 2021: €-14k 2022: €-16k 2023: €4k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-13k-€-14k▼ 7.4%€15k€39k▲ 168%€51k▲ 32.1%

Operating result€-3k-€-974▲ 67.3%€29k€34k▲ 16.7%€95k▲ 181%

Net result€-3k-€-974▲ 67.3%€29k€24k▼ 15.8%€92k▲ 283%

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

Result per fiscal year

Operating resultNet result

The operating result has risen four years in a row; 2024 is 181% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €269k

18.0%

82.0%

Fixed assets €48k▲ 37.7%

Current assets €221k▲ 195%

Equity and liabilities €269k

19.1%

80.9%

Equity €51k▲ 32.1%

Debt €218k▲ 207%

The debt ratio rises from 64.6% to 80.9%: debt grows faster than equity.

Key figures and ratios

2024 value · change against 2023

EBITDA

€105k▲

2023 · €41k

Cash flow

€102k▲

2023 · €32k

Solvency

19.1%▼

2023 · 35.4%

Current ratio

1.01▼

2023 · 1.05

Quick ratio

0.94▲

2023 · 0.93

Debt / equity

4.24▲

2023 · 1.83

ROE

180.2%▲

2023 · 62.1%

ROA

34.4%▲

2023 · 22.0%

Interest coverage

35.41▲

2023 · 16.03

Debt

€218k▲

2023 · €71k

Debt ≤ 1 year

€218k▲

2023 · €71k

Staff costs

€125k▲

2023 · €96k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€110k€269k▲

Fixed assets21/28€35k€48k▲

Tangible fixed assets22/27€31k€38k▲

Plant, machinery and equipment23€22k€24k▲

Furniture and vehicles24€9k€14k▲

Financial fixed assets28€4k€11k▲

Current assets29/58€75k€221k▲

Stocks and contracts in progress3€9k€15k▲

Stocks30/36€9k€15k▲

Amounts receivable within one year40/41€42k€11k▼

Trade receivables40-€5k

Other amounts receivable41€42k€6k▼

Cash at bank and in hand54/58€18k€195k▲

Deferred charges and accrued income490/1€5k-

Equity and liabilities

Total equity and liabilities10/49€110k€269k▲

Equity10/15€39k€51k▲

Contributions10/11€19k€19k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€18k€31k▲

Amounts payable17/49€71k€218k▲

Amounts payable within one year42/48€71k€218k▲

Current portion of amounts payable after more than one year42€11k€34k▲

Trade debts44€32k€70k▲

Suppliers440/4€32k€70k▲

Taxes, remuneration and social security45€29k€27k▼

Taxes450/3€21k€19k▼

Remuneration and social security454/9€7k€8k▲

Other amounts payable47/48-€87k

Income statement Code20232024

Remuneration, social security and pensions62€96k€125k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k▲

Other operating charges640/8€3k€63k▲

Gross operating margin9900€140k€292k▲

Operating profit (loss)9901€34k€95k▲

Financial income75/76B€118€834▲

Recurring financial income75€118€834▲

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€31k€92k▲

Income taxes67/77€7k-

Profit (loss) for the period9904€24k€92k▲

Profit (loss) for the period to be appropriated9905€24k€92k▲

Appropriation of the result

Profit (loss) to be appropriated9906€18k€111k▲

Profit (loss) brought forward from the previous period14P€-6k€18k▲

Profit to be distributed694/7-€80k

Return on contributions (dividend)694-€80k

The notes to these accounts (7 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 13Financial 3Filings 10

2025

26-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 57 days late

2024

31-12

Financial Highest result since 2018net €92k ▲283%

Operating result €95k, net result €92k, both a record.

01-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 1 day late

2023

01-03

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

22-02

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 1028 days late

22-02

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 2124 days late

22-02

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 2489 days late

2022

31-12

Financial Back to profitnet €29k

Net result €29k after 3 loss-making years.

21-04

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

28-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 28 days late

2020

30-09

Financial Weakest financial yearnet €-3k

Net result drops to €-3k, the lowest in the series; recovery starts the following year.

2019

24-04

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

04-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 35 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2018

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

09-10-2018 Resigned as Manager

Location & real-estate footprint

Registered office, Duffel · 1 establishment unit since 2008

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Bruinstraat 92570 Duffel

Ground area

1,404 m²

Building footprint

222 m²

Volume, LiDAR