OHANA
The computed 12-month bankruptcy probability of OHANA is 1.9% (moderate). The 2024 annual accounts show equity of €70k and a net result of €-1k. Equity remains stable across the filed fiscal years (±1.8% per year). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €70k |
| Net result | €-1k |
| Active | 23 yrs |
| Publications | 2 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €71k |
| Equity | €70k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €70k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 47.89 |
| Quick ratio | 47.89 |
| Working capital ratio | 97.9% |
| Solvency | 97.9% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -1.9% |
| ROE | -1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €1 |
| Financial fixed assets | 28 | €1 |
| Current assets | 29/58 | €71k |
| Amounts receivable within one year | 40/41 | €71k |
| Cash & bank | 54/58 | €301 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €42k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Trade debts payable within one year | 44 | €787 |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €245 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2002 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0276/00R056 | Brussels | 610 m² | 1 · 354 m² | 28.4 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-12-2023 1 director appointed, 1 resigning
- Caroline DELBRUYERE, Bestuurder
- Laurernt BAERT, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
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"name": "Laurernt BAERT",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-10-05",
"evidence_quote": "elle acte la d\u00E9mission \u00E0 titre d\u0027administrateur de Monsieur Laurernt BAERT et lui donne d\u00E9charge ^pour",
"decharge_status": "granted",
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"effective_date": "2023-12-07",
"evidence_quote": "elle nomme \u00E0 titre d\u0027administrateur, \u00E0 dater de ce jour, Madame Caroline DELBRUYERE qui accepte",
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-15",
"filing_date": "2023-12-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-05",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0478.545.144",
"name_full": "OHANA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-10-2023 Registered office moved from Profondeville to Uccle
- Rue des Béguines(RV) 9 : 5170 Profondeville → 1180 Uccle, Avenue de Messidor 208, boîte 10.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1180 Uccle, Avenue de Messidor 208, bo\u00EEte 10.",
"city": "Uccle",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de Messidor",
"country": "BE",
"postcode": "1180",
"box_number": "10",
"street_number": "208",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des B\u00E9guines(RV) 9 : 5170 Profondeville",
"city": "Profondeville",
"region": "waals_gewest",
"street": "Rue des B\u00E9guines",
"country": "BE",
"postcode": "5170",
"box_number": null,
"street_number": "9",
"locality_suffix": "(RV)"
},
"effective_date": "2023-09-25",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Bernard Sacr\u00E9",
"firm_city": null,
"firm_name": null,
"office_city": "Ixelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-10-06",
"filing_date": "2023-10-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-09-25",
"unanimous": true
},
"subject_company": {
"kbo": "0478.545.144",
"name_full": "EMGEMED",
"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal et 1 procuration en annexe",
"rapport sp\u00E9cial du conseil d\u0027administration",
"statuts coordonn\u00E9s"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OHANA |