OLLIEBOLLIE
The computed 12-month bankruptcy probability of OLLIEBOLLIE is 1.2% (low). The 2024 annual accounts show equity of €91k and a net result of €111k. Its solvency ranks better than 54% of 186 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €91k |
| Net result | €111k |
| Staff (FTE) | 11.3 |
| Better than sector | 54% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.9% | 34.8% | |
| Net result | €111k | €19k | |
| Equity | €91k | €34k | |
| Gross operating margin | €702k | €171k | |
| Staff costs | €555k | €171k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €145k |
| Net profit | €111k |
| Cash flow | €120k |
| Staff costs | €555k |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €246k |
| Equity | €91k |
| Debt | €155k |
| of which ≤ 1y | €89k |
| of which > 1y | €66k |
| Working capital | €71k |
| Employees (FTE) | 11.3 |
| 2024 | |
|---|---|
| Current ratio | 1.80 |
| Quick ratio | 1.80 |
| Working capital ratio | 29.0% |
| Solvency | 36.9% |
| Debt / equity | 1.71 |
| Long-term debt ratio | 0.73 |
| Interest coverage | 48.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 45.0% |
| ROE | 122.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €246k |
| Fixed assets | 21/28 | €86k |
| Tangible fixed assets | 22/27 | €80k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €160k |
| Amounts receivable within one year | 40/41 | €77k |
| Cash & bank | 54/58 | €40k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €246k |
| Equity | 10/15 | €91k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €90k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €155k |
| Amounts payable after one year | 17 | €66k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €702k |
| Operating result | 9901 | €135k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €135k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €111k |
| Result to be appropriated | 9905 | €111k |
| NACE primary | Kinderdagverblijven en crèches(88911) |
| Legal form | Private limited company(610) |
| Incorporation | 05-09-2023 |
| Status | Active |
| Postal code | 2250 |
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. |
|---|---|---|---|---|
| 13029D0197/00B002 | Flanders | 1,235 m² | 1 · 223 m² | 11.0 m · 2 fl. |
| 13374D0919/00Y003 | Flanders | 1,009 m² | 1 · 380 m² | 10.1 m · 1 fl. |
| 13017G0234/00M002 | Flanders | 801 m² | 1 · 239 m² | 10.0 m · 2 fl. |
| 13029D0134/00Y002 | Flanders | 637 m² | 1 · 145 m² | 10.5 m · 2 fl. |
| 13017F0248/00D002 | Flanders | 514 m² | 1 · 238 m² | 21.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | OLLIEBOLLIE |