Oicos
The computed 12-month bankruptcy probability of Oicos is 1.8% (moderate). The 2024 annual accounts show negative equity (€-271k) and a net result of €-14k. Equity is shrinking by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 27% of 97 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-271k |
| Net result | €-14k |
| Better than sector | 27% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
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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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.5% | 7.5% | |
| Net result | €-14k | €-7k | |
| Equity | €-271k | €92k | |
| Gross operating margin | €250k | €183k | |
| Total assets | €3.62M | €1.59M |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €233k |
| Net profit | €-14k |
| Cash flow | €85k |
| Staff costs | - |
| Income taxes | €98 |
| Dividends | - |
| Total assets | €3.62M |
| Equity | €-271k |
| Debt | €3.79M |
| of which ≤ 1y | €567k |
| of which > 1y | €3.21M |
| Working capital | €-367k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.03 |
| Working capital ratio | -10.1% |
| Solvency | -7.5% |
| Debt / equity | -13.97 |
| Long-term debt ratio | -11.84 |
| Interest coverage | 1.57 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | 5.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.62M |
| Fixed assets | 21/28 | €3.42M |
| Tangible fixed assets | 22/27 | €3.42M |
| Current assets | 29/58 | €201k |
| Stocks & contracts in progress | 3 | €183k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.62M |
| Equity | 10/15 | €-271k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-301k |
| Provisions & deferred taxes | 16 | €103k |
| Amounts payable | 17/49 | €3.79M |
| Amounts payable after one year | 17 | €3.21M |
| Amounts payable within one year | 42/48 | €567k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €250k |
| Operating result | 9901 | €134k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €148k |
| Result before taxes | 9903 | €-14k |
| Income taxes | 67/77 | €98 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Accommodation(55209) |
| Legal form | Private limited company(610) |
| Incorporation | 21-08-2020 |
| Status | Active |
| Postal code | 3360 |
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. |
|---|---|---|---|---|
| 24713A0230/00B003 | Flanders | 1,250 m² | 1 · 141 m² | 11.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Oicos |