OLIMAGING
The computed 12-month bankruptcy probability of OLIMAGING is 3.6% (moderate). The 2025 annual accounts show equity of €169k and a net result of €202k. Equity is shrinking by ~12% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €169k |
| Net result | €202k |
| Active | 7 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €341k | €297k | €144k | €191k |
| Net profit | €202k | €149k | €41k | €-947 |
| Cash flow | €205k | €153k | €51k | €9k |
| Staff costs | - | - | - | - |
| Income taxes | €72k | €50k | €14k | €1k |
| Dividends | €551k | - | €41k | - |
| Total assets | €971k | €760k | €563k | €554k |
| Equity | €169k | €518k | €369k | €368k |
| Debt | €802k | €242k | €195k | €186k |
| of which ≤ 1y | €801k | €242k | €193k | €186k |
| of which > 1y | - | - | - | - |
| Working capital | €160k | €510k | €365k | €354k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.20 | 3.11 | 2.89 | 2.90 |
| Quick ratio | 1.20 | 3.11 | 2.89 | 2.90 |
| Working capital ratio | 16.5% | 67.1% | 64.7% | 63.9% |
| Solvency | 17.4% | 68.2% | 65.4% | 66.3% |
| Debt / equity | 4.73 | 0.47 | 0.53 | 0.51 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 4.65 | 2.98 | 1.77 | 1.05 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 20.8% | 19.6% | 7.4% | -0.2% |
| ROE | 119.3% | 28.8% | 11.2% | -0.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €971k | €760k | €563k | €554k |
| Fixed assets | 21/28 | €10k | €8k | €5k | €14k |
| Tangible fixed assets | 22/27 | €10k | €8k | €5k | €14k |
| Current assets | 29/58 | €961k | €752k | €558k | €541k |
| Amounts receivable within one year | 40/41 | €11k | €11k | €13k | - |
| Investments | 50/53 | €543k | €237k | €229k | €155k |
| Cash & bank | 54/58 | €316k | €427k | €257k | €287k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €971k | €760k | €563k | €554k |
| Equity | 10/15 | €169k | €518k | €369k | €368k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k |
| Reserves | 13 | €163k | €364k | €364k | €364k |
| Accumulated profits (losses) | 14 | €2k | €149k | - | €-947 |
| Amounts payable | 17/49 | €802k | €242k | €195k | €186k |
| Amounts payable within one year | 42/48 | €801k | €242k | €193k | €186k |
| Trade debts payable within one year | 44 | €3k | €5k | €3k | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €342k | €298k | €145k | €192k |
| Operating result | 9901 | €338k | €294k | €134k | €181k |
| Financial income | 75 | €10k | €5k | €2k | €2k |
| Financial charges | 65 | €73k | €100k | €81k | €182k |
| Result before taxes | 9903 | €274k | €199k | €55k | €473 |
| Income taxes | 67/77 | €72k | €50k | €14k | €1k |
| Net result for the period | 9904 | €202k | €149k | €41k | €-947 |
| Result to be appropriated | 9905 | €202k | €149k | €41k | €-947 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 29-05-2019 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307G0260/00K005 | Brussels | 441 m² | 1 · 100 m² | 11.2 m · 4 fl. |
| 21308H0473/00M003 | Brussels | 137 m² | 1 · 79 m² | 15.6 m · 4 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | OLIMAGING |