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OFFIS

Active
Private limited companyfounded 2024active for 2 yearsKernenergiestraat 19, 2610 Antwerpen, Belgium320 active companies are registered at this addressKBO/BCE: BE 1006.426.468
Summary

OFFIS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €207,131 and a net result of €200,131. Its solvency ranks better than 80% of 16,873 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€207,131
Total assets
€288,001
Net result
€200,131
Working capital
€187,703

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

Balance-sheet composition
Assets €288,001
Fixed assets €19,427
Current assets €268,574
Equity and liabilities €288,001
Equity €207,131
Debt €80,871
Debt finances 28.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€270,216
Cash flow
€211,448
Current ratio
3.32
Debt to equity
0.39
ROE
96.6%
ROA
69.5%
Interest coverage
over 100
Debt ≤ 1 year
€80,871
Income taxes
€68,825
Staff costs
€32,861

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€288,001
Fixed assets21/28€19,427
Tangible fixed assets22/27€19,427
Land and buildings22€14,031
Plant, machinery and equipment23€5,396
Current assets29/58€268,574
Amounts receivable within one year40/41€22,940
Trade receivables40€22,940
Cash at bank and in hand54/58€237,937
Deferred charges and accrued income490/1€7,697
Equity and liabilities
Total equity and liabilities10/49€288,001
Equity10/15€207,131
Contributions10/11€7,000
Reserves13€200,131
Distributable reserves133€200,131
Amounts payable17/49€80,871
Amounts payable within one year42/48€80,871
Trade debts44€19,594
Suppliers440/4€19,594
Taxes, remuneration and social security45€25,364
Taxes450/3€19,305
Remuneration and social security454/9€6,059
Other amounts payable47/48€35,912
Income statement Code2025
Remuneration, social security and pensions62€32,861
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,317
Other operating charges640/8€893
Gross operating margin9900€303,970
Operating profit (loss)9901€258,898
Financial income75/76B€11,412
Recurring financial income75€11,412
Financial charges65/66B€1,355
Recurring financial charges65€1,355
Profit (loss) for the period before taxes9903€268,955
Income taxes67/77€68,825
Profit (loss) for the period9904€200,131
Profit (loss) for the period to be appropriated9905€200,131
Appropriation of the result
Profit (loss) to be appropriated9906€200,131
Transfer to equity691/2€200,131
To other reserves6921€200,131

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€32,861
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,317
Other operating charges640/8€893
Gross operating margin9900€303,970
Operating profit (loss)9901€258,898
Financial income75/76B€11,412
Recurring financial income75€11,412
Financial charges65/66B€1,355
Recurring financial charges65€1,355
Profit (loss) for the period before taxes9903€268,955
Income taxes67/77€68,825
Profit (loss) for the period9904€200,131
Profit (loss) for the period to be appropriated9905€200,131
Line2025
Assets
Total assets20/58€288,001
Fixed assets21/28€19,427
Tangible fixed assets22/27€19,427
Land and buildings22€14,031
Plant, machinery and equipment23€5,396
Current assets29/58€268,574
Amounts receivable within one year40/41€22,940
Trade receivables40€22,940
Cash at bank and in hand54/58€237,937
Deferred charges and accrued income490/1€7,697
Equity and liabilities
Total equity and liabilities10/49€288,001
Equity10/15€207,131
Contributions10/11€7,000
Reserves13€200,131
Distributable reserves133€200,131
Amounts payable17/49€80,871
Amounts payable within one year42/48€80,871
Trade debts44€19,594
Suppliers440/4€19,594
Taxes, remuneration and social security45€25,364
Taxes450/3€19,305
Remuneration and social security454/9€6,059
Other amounts payable47/48€35,912
Line2025
Profit (loss) for the period9904€200,131
+ Depreciation and write-downs630€11,317
Operating cash flow (approximation)€211,448

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 17-02-2026 2026-00039673

Similar companies · same sector, comparable size

Of the 9,063 active companies whose main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201), figures are known for 6,757. 4,797 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.