OLISA HOLDING
ActiveSummary
The computed 12-month bankruptcy probability of OLISA HOLDING is 1.7% (moderate). The 2025 annual accounts show equity of €118,644 and a net result of €86,834. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+46
Solvency85▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 2.46 against 2.26 in 2024; short-term debt: 40.4% and cash: 38% of total assets), and 40.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
59.6%
Return on assets
43.6%
Age of the figures
9 mo
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 · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €118,644
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 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
43 d early
2023
54 d early
2022
66 d early
2021
58 d early
2020
19 d early
2019
42 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 39 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 3 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€118,644▲ 273%
2024 · €31,811
Total assets
€199,215▲ 259%
2024 · €55,450
Net result
€86,834▲ 1,943%
2024 · €4,250
Working capital
€117,583▲ 296%
2024 · €29,714
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24,026€24,695▲ 2.8%-€10,613€583€116,331▲ 19,861%
Net result€23,707€18,177▼ 23.3%-€9,275€4,250€86,834▲ 1,943%
Equity€18,659€36,836▲ 97.4%€27,561▼ 25.2%€31,811▲ 15.4%€118,644▲ 273%
Total assets€66,463▲ 1,766%€47,992▼ 27.8%€55,838▲ 16.3%€55,450▼ 0.7%€199,215▲ 259%
Debt€47,805▲ 455%€11,156▼ 76.7%€28,277▲ 153%€23,639▼ 16.4%€80,571▲ 241%
Working capital€18,659€36,847▲ 97.5%€26,206▼ 28.9%€29,714▲ 13.4%€117,583▲ 296%
Turnover and EBIT margin not published: the 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 19,861% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €199,215
Fixed assets
€1,181 ▼ 44.0%
Current assets
€198,034 ▲ 271%
Equity and liabilities €199,215
Equity
€118,644 ▲ 273%
Debt
€80,571 ▲ 241%
Debt's share of the balance-sheet total falls from 42.6% to 40.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€117,258▲
2024 · €1,230
Cash flow
€87,760▲
2024 · €4,897
Current ratio
2.46▲
2024 · 2.26
Debt to equity
0.68▼
2024 · 0.74
ROE
73.2%▲
2024 · 13.4%
ROA
43.6%▲
2024 · 7.7%
Interest coverage
202.30▲
2024 · 3.04
Debt ≤ 1 year
€80,451▲
2024 · €23,628
Income taxes
€28,918▲
2024 · €1,811
Staff costs
€0▼
2024 · €29,011
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.7% 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 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 34,696 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €18,714 | €29,011 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €25 | €647 | €927 | ▲ 43.2% |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €701 | ▲ 81.1% |
| Gross operating margin9900 | €24,374 | €25,042 | €8,511 | €30,628 | €117,959 | ▲ 285% |
| Operating profit (loss)9901 | €24,026 | €24,695 | -€10,613 | €583 | €116,331 | ▲ 19,861% |
| Financial income75/76B | €0 | - | - | €5,883 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | - | - | €297 | €0 | ▼ 100% |
| Non-recurring financial income76B | - | - | - | €5,586 | €0 | ▼ 100% |
| Financial charges65/66B | €319 | €350 | €309 | €405 | €580 | ▲ 43.3% |
| Recurring financial charges65 | €319 | €350 | €309 | €405 | €580 | ▲ 43.3% |
| Profit (loss) for the period before taxes9903 | €23,707 | €24,345 | -€10,921 | €6,061 | €115,752 | ▲ 1,810% |
| Income taxes67/77 | - | €6,168 | -€1,646 | €1,811 | €28,918 | ▲ 1,497% |
| Profit (loss) for the period9904 | €23,707 | €18,177 | -€9,275 | €4,250 | €86,834 | ▲ 1,943% |
| Profit (loss) for the period to be appropriated9905 | €23,707 | €18,177 | -€9,275 | €4,250 | €86,834 | ▲ 1,943% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66,463 | €47,992 | €55,838 | €55,450 | €199,215 | ▲ 259% |
| Fixed assets21/28 | - | - | €1,365 | €2,108 | €1,181 | ▼ 44.0% |
| Tangible fixed assets22/27 | - | - | €1,365 | €2,108 | €1,181 | ▼ 44.0% |
| Furniture and vehicles24 | - | - | €1,365 | €2,108 | €1,181 | ▼ 44.0% |
| Current assets29/58 | €66,463 | €47,992 | €54,472 | €53,342 | €198,034 | ▲ 271% |
| Amounts receivable after more than one year29 | - | - | - | €45,253 | €38,579 | ▼ 14.7% |
| Other amounts receivable291 | - | - | - | €45,253 | €38,579 | ▼ 14.7% |
| Amounts receivable within one year40/41 | €30,000 | €757 | €389 | €6,592 | €83,771 | ▲ 1,171% |
| Trade receivables40 | €30,000 | €0 | €389 | €690 | €70,640 | ▲ 10,138% |
| Other amounts receivable41 | €0 | €757 | €0 | €5,902 | €13,131 | ▲ 122% |
| Cash at bank and in hand54/58 | €36,463 | €47,235 | €54,084 | €1,498 | €75,683 | ▲ 4,954% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66,463 | €47,992 | €55,838 | €55,450 | €199,215 | ▲ 259% |
| Equity10/15 | €18,659 | €36,836 | €27,561 | €31,811 | €118,644 | ▲ 273% |
| Contributions10/11 | €11,200 | €11,200 | €11,200 | €11,200 | €11,200 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €5,604 | €23,781 | €14,506 | €18,756 | €105,589 | ▲ 463% |
| Amounts payable17/49 | €47,805 | €11,156 | €28,277 | €23,639 | €80,571 | ▲ 241% |
| Amounts payable within one year42/48 | €47,805 | €11,145 | €28,266 | €23,628 | €80,451 | ▲ 240% |
| Trade debts44 | €7,351 | €824 | €6,433 | €9,784 | €69,177 | ▲ 607% |
| Suppliers440/4 | €7,351 | €824 | €6,433 | €9,784 | €69,177 | ▲ 607% |
| Advances received on contracts in progress46 | €36,300 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €6,168 | €11,688 | €6,708 | €0 | ▼ 100% |
| Taxes450/3 | - | €6,168 | €8,024 | €0 | - | - |
| Remuneration and social security454/9 | - | - | €3,664 | €6,708 | €0 | ▼ 100% |
| Other amounts payable47/48 | €4,153 | €4,153 | €10,146 | €7,136 | €11,273 | ▲ 58.0% |
| Accrued charges and deferred income492/3 | €0 | €11 | €11 | €11 | €120 | ▲ 978% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,707 | €18,177 | -€9,275 | €4,250 | €86,834 | ▲ 1,943% |
| + Depreciation and write-downs630 | - | - | €25 | €647 | €927 | ▲ 43.2% |
| Operating cash flow (approximation) | €23,707 | €18,177 | -€9,250 | €4,897 | €87,760 | ▲ 1,692% |
| Investment in fixed assets (approximation) | - | - | - | -€1,389 | €0 | ▲ 100% |
| Change in cash | - | €10,772 | €6,848 | -€52,586 | €74,186 | ▲ 241% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-09
State Gazette act
Shareholding1 fact ▸
State Gazette act
Shareholding
1 fact ▸
- Shareholding, exécution d'une convention de cession d'actions conclue entre les actionnaires de la Société, chunk0.f3
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €86,834 ▲1,943%
Operating result €116,331, net result €86,834, both a record.
31-12
Financial
Equity above €100,000Eq €118,644 ▲273%
2 profitable years in a row build equity to €118,644.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €4,250
Net result €4,250 after one loss-making year.
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 4.31
Current ratio from 1.39 to 4.31; short-term debt falls from €47,805 to €11,145.
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €23,707
Net result €23,707 after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.39
Current ratio from 0.41 to 1.39.
Show earlier events
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet -€11,656
Net result drops to -€11,656, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 1 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2015
Ground area
696 m²
Building footprint
619 m²
Volume, LiDAR
11,714 m³
Parcel 21822R0227/00X002, Brussels · tallest building 30.8 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
Louizalaan 486, 1050 Elsene
since 20152.240.385.937
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0227/00X002 | Brussels | 696 m² | 1 · 619 m² | 30.8 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Power of attorney
2 provisions in the deed
Structure & network
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 17-09-2026 ↗
- David Richelle all shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Company details
Identification
Legal formPrivate limited company
Founded13-01-2015
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0568663587
Also
9925:BE0568663587
Registered
03-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.