OG Beheer
ActiveOG Beheer has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €297k and a net result of €109k. Equity is growing by ~30% per year across the filed fiscal years. Its solvency ranks better than 39% of 629 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+24
Solvency55▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 0.95 in 2024; short-term debt: 22.6% and cash: 5.5% of total assets), and 70.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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
29.7%
Return on assets
10.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
3 d early
2023
12 d late
2022
5 d early
2021
30 d late
2020
170 d late
2019
535 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€297k▲ 57.5%
2024 · €189k
2018: €49k
2019: €49k
2020: €77k
2021: €82k
2022: €128k
2023: €144k
2024: €189k
2018 → 2025
Total assets
€1.00M▲ 4.3%
2024 · €960k
2018: €202k
2019: €185k
2020: €174k
2021: €170k
2022: €218k
2023: €864k
2024: €960k
2018 → 2025
Net result
€109k▲ 110%
2024 · €52k
2018: €-8k
2019: €-5k
2020: €33k
2021: €4k
2022: €46k
2023: €16k
2024: €52k
2018 → 2025
Working capital
€46k
2024 · €-12k
2018: €45k
2019: €49k
2020: €65k
2021: €77k
2022: €121k
2023: €-62k
2024: €-12k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€82k-€128k▲ 56.9%€144k▲ 12.2%€189k▲ 31.4%€297k▲ 57.5%
Operating result€11k-€63k▲ 476%€53k▼ 15.8%€108k▲ 103%€176k▲ 62.3%
Net result€4k-€46k▲ 1,031%€16k▼ 66.2%€52k▲ 231%€109k▲ 110%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 62% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€730k▼ 1.9%
Current assets
€272k▲ 25.7%
Equity and liabilities €1.00M
Equity
€297k▲ 57.5%
Debt
€705k▼ 8.7%
The debt ratio falls from 80.3% to 70.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€194k▲
2024 · €125k
Cash flow
€127k▲
2024 · €68k
Solvency
29.7%▲
2024 · 19.7%
Current ratio
1.20▲
2024 · 0.95
Quick ratio
0.88▲
2024 · 0.64
Debt / equity
2.37▼
2024 · 4.09
ROE
36.5%▲
2024 · 27.4%
ROA
10.8%▲
2024 · 5.4%
Interest coverage
7.03▲
2024 · 3.92
Debt
€705k▼
2024 · €772k
Debt ≤ 1 year
€226k▼
2024 · €229k
Debt > 1 year
€478k▼
2024 · €543k
Income taxes
€43k▲
2024 · €26k
Staff costs
€12k▲
2024 · €11k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€960k€1.00M▲
Fixed assets21/28€744k€730k▼
Tangible fixed assets22/27€737k€723k▼
Land and buildings22€728k€713k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€5k€7k▲
Financial fixed assets28€7k€7k=
Current assets29/58€217k€272k▲
Stocks and contracts in progress3€69k€73k▲
Stocks30/36€69k€73k▲
Amounts receivable within one year40/41€103k€135k▲
Trade receivables40€16k€7k▼
Other amounts receivable41€87k€128k▲
Cash at bank and in hand54/58€44k€55k▲
Deferred charges and accrued income490/1€0€8k▲
Equity and liabilities
Total equity and liabilities10/49€960k€1.00M▲
Equity10/15€189k€297k▲
Contributions10/11€9k€9k=
Reserves13€69k€178k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€67k€178k▲
Profit (loss) carried forward14€110k€110k=
Amounts payable17/49€772k€705k▼
Amounts payable after more than one year17€543k€478k▼
Financial debts170/4€543k€478k▼
Amounts payable within one year42/48€229k€226k▼
Current portion of amounts payable after more than one year42€75k€65k▼
Financial debts43-€16k
Credit institutions430/8-€16k
Trade debts44€51k€21k▼
Suppliers440/4€51k€21k▼
Taxes, remuneration and social security45€56k€83k▲
Taxes450/3€54k€77k▲
Remuneration and social security454/9€2k€5k▲
Other amounts payable47/48€47k€42k▼
Income statement
Code20242025
Non-recurring operating income76A-€28k
Remuneration, social security and pensions62€11k€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€19k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€37k€0▼
Other operating charges640/8€3k€5k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€176k€211k▲
Operating profit (loss)9901€108k€176k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€32k€28k▼
Recurring financial charges65€32k€28k▼
Profit (loss) for the period before taxes9903€78k€152k▲
Income taxes67/77€26k€43k▲
Profit (loss) for the period9904€52k€109k▲
Profit (loss) for the period to be appropriated9905€52k€109k▲
Appropriation of the result
Profit (loss) to be appropriated9906€162k€219k▲
Profit (loss) brought forward from the previous period14P€110k€110k=
Transfer from equity791/2€7k€0▼
Transfer to equity691/2€52k€109k▲
To other reserves6921€52k€109k▲
Profit to be distributed694/7€7k€0▼
Return on contributions (dividend)694€7k€0▼
Social balance
Average headcount (FTE)90870.30.3=
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €109k ▲110%
Operating result €176k, net result €109k, both a record.
31-12
Financial
Equity above €200kEq €297k ▲57.5%
6 profitable years in a row build equity to €297k.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €150kEq €189k ▲31.4%
5 profitable years in a row build equity to €189k.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €128k ▲56.9%
3 profitable years in a row build equity to €128k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
17-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 170 days late
17-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 535 days late
2020
31-12
Financial
Back to profitnet €33k
Net result €33k after 2 loss-making years.
2019
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 71 days late
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
01-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 32 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Oud-Turnhout · 1 establishment unit since 2009
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.
Waterstraat 1 12360 Oud-TurnhoutGround area
903 m²
Building footprint
108 m²
Volume, LiDAR
479 m³
Parcel 13483G0115/00X000, Flanders · tallest building 5.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OG Beheer
since 20092.183.528.396
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13483G0115/00X000 | Flanders | 903 m² | 1 · 108 m² | 5.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,381 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2006
Fiscal year end31-12
Activities, NACEBEL
47120Other non-specialised retail sale
47910Retail trade
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@ogbeheer.eu