ONEIROI
ActiveSummary
ONEIROI has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1,042) and a net result of -€3,425. Its solvency ranks better than 7% of 9439 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · fiscal year 2025, micro schema
2024 to 2025, 2 fiscal years
The operating result stays negative: a loss of €3,405 in 2025 against €106 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 85% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.6% 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 497,472 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 7,639 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.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | - | - |
| Gross operating margin9900 | -€106 | -€3,405 | ▼ 3,128% |
| Operating profit (loss)9901 | -€106 | -€3,405 | ▼ 3,128% |
| Financial income75/76B | €16 | €21 | ▲ 34.3% |
| Recurring financial income75 | €16 | €21 | ▲ 34.3% |
| Financial charges65/66B | €27 | €40 | ▲ 50.0% |
| Recurring financial charges65 | €27 | €40 | ▲ 50.0% |
| Profit (loss) for the period before taxes9903 | -€117 | -€3,425 | ▼ 2,832% |
| Profit (loss) for the period9904 | -€117 | -€3,425 | ▼ 2,832% |
| Profit (loss) for the period to be appropriated9905 | -€117 | -€3,425 | ▼ 2,832% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2,486 | €1,529 | ▼ 38.5% |
| Current assets29/58 | €2,486 | €1,529 | ▼ 38.5% |
| Amounts receivable within one year40/41 | €516 | €524 | ▲ 1.6% |
| Other amounts receivable41 | €516 | €524 | ▲ 1.6% |
| Cash at bank and in hand54/58 | €1,970 | €1,005 | ▼ 49.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2,486 | €1,529 | ▼ 38.5% |
| Equity10/15 | €2,383 | -€1,042 | ▼ 144% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | -€117 | -€3,542 | ▼ 2,932% |
| Amounts payable17/49 | €102 | €2,570 | ▲ 2,409% |
| Amounts payable within one year42/48 | €102 | €2,570 | ▲ 2,409% |
| Trade debts44 | €102 | €2,570 | ▲ 2,409% |
| Suppliers440/4 | €102 | €2,570 | ▲ 2,409% |
| Other amounts payable47/48 | €0 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€117 | -€3,425 | ▼ 2,832% |
| Operating cash flow (approximation) | -€117 | -€3,425 | ▼ 2,832% |
| Change in cash | - | -€965 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.