OOGUST
The computed 12-month bankruptcy probability of OOGUST is 0.4% (very low). The 2024 annual accounts show equity of €51k and a net result of €586. Its solvency ranks better than 18% of 380 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €51k |
| Net result | €586 |
| Better than sector | 18% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.9% | 50.3% | |
| Net result | €586 | €72k | |
| Equity | €51k | €127k | |
| Gross operating margin | €203k | €179k | |
| Staff costs | €5k | €134k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €195k |
| Net profit | €586 |
| Cash flow | €165k |
| Staff costs | €5k |
| Income taxes | - |
| Dividends | - |
| Total assets | €871k |
| Equity | €51k |
| Debt | €819k |
| of which ≤ 1y | €224k |
| of which > 1y | €565k |
| Working capital | €-94k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -10.8% |
| Solvency | 5.9% |
| Debt / equity | 16.03 |
| Long-term debt ratio | 11.05 |
| Interest coverage | 6.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €871k |
| Fixed assets | 21/28 | €741k |
| Tangible fixed assets | 22/27 | €733k |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €130k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €871k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €51k |
| Reserves | 13 | €610 |
| Amounts payable | 17/49 | €819k |
| Amounts payable after one year | 17 | €565k |
| Amounts payable within one year | 42/48 | €224k |
| Trade debts payable within one year | 44 | €340 |
| Income statement | ||
| Gross operating margin | 9900 | €203k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €134 |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €586 |
| Net result for the period | 9904 | €586 |
| Result to be appropriated | 9905 | €586 |
| NACE primary | Human health(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2023 |
| Status | Active |
| Postal code | 8310 |
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. |
|---|---|---|---|---|
| 31434C0435/00D000 | Flanders | 4.7 ha | 1 · 1.1 ha | - |
| 31030A0801/00A000 | Flanders | 7,354 m² | 1 · 1,647 m² | 7.0 m |
| 31029B0196/00L002 | Flanders | 2,278 m² | 1 · 257 m² | 8.4 m · 2 fl. |
| 43010G0249/00K000 | Flanders | 1,652 m² | 1 · 1,622 m² | 14.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OOGUST |