Oostaco

Active

Public limited companyfounded 199530 yrs activeOostakkerdorp 12, 9041 Gent, BelgiumKBO/BCE: BE 0456.552.769

Oostaco has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €-239k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 4149 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

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Checked score

Score 2025

37 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-72

Solvency32▼-12

Growth32▼-46

Track record100

Bankruptcy probability, 12 months

0.5% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3.5k at 30 days only on tighter terms

Liquidity short (current ratio 0.52 against 0.62 in 2024; short-term debt: 85.1% and cash: 2.5% of total assets), and 93.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 4149 sector peers (2025).

NBB · sector comparison

Position among 4149 sector peers

Solvency

better than 17%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 15-06-2026, 15 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 9 filings

Deviation from the deadline

2025

15 d late

2024

69 d late

2023

48 d late

2022

49 d early

2021

38 d early

2020

58 d late

2019

70 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-239k

2024 · €50k

2018: €-20k 2019: €-79k 2020: €-25k 2021: €-169k 2022: €304k 2023: €90k 2024: €50k

2018 → 2025

Working capital

€-590k▼ 25.5%

2024 · €-470k

2018: €-188k 2019: €-320k 2020: €-365k 2021: €-526k 2022: €-209k 2023: €-144k 2024: €-470k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-105k-€198k€289k▲ 45.5%€339k▲ 17.5%€100k▼ 70.6%

Operating result€-170k-€302k€110k▼ 63.4%€66k▼ 40.0%€-236k

Net result€-169k-€304k€90k▼ 70.3%€50k▼ 44.1%€-239k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €236k after €66k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.44M

56.0%

44.0%

Fixed assets €805k▼ 17.1%

Current assets €632k▼ 18.6%

Equity and liabilities €1.44M

93.1%

Equity €100k▼ 70.6%

Debt €1.34M▼ 5.1%

The debt ratio rises from 80.6% to 93.1%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-124k▼

2024 · €183k

Cash flow

€-127k▼

2024 · €167k

Solvency

6.9%▼

2024 · 19.4%

Current ratio

0.52▼

2024 · 0.62

Quick ratio

0.20▼

2024 · 0.26

Debt / equity

13.39▲

2024 · 4.16

ROE

-239.6%▼

2024 · 14.9%

ROA

-16.6%▼

2024 · 2.9%

Interest coverage

-9.35▼

2024 · 11.52

Debt

€1.34M▼

2024 · €1.41M

Debt ≤ 1 year

€1.22M▼

2024 · €1.25M

Debt > 1 year

€102k▼

2024 · €137k

Income taxes

€-1k▼

2024 · €7k

Staff costs

€449k▼

2024 · €541k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.75M€1.44M▼

Fixed assets21/28€971k€805k▼

Tangible fixed assets22/27€971k€805k▼

Land and buildings22€535k€477k▼

Plant, machinery and equipment23€113k€96k▼

Furniture and vehicles24€34k€27k▼

Other tangible fixed assets26€290k€205k▼

Current assets29/58€777k€632k▼

Stocks and contracts in progress3€456k€390k▼

Stocks30/36€456k€390k▼

Amounts receivable within one year40/41€280k€201k▼

Trade receivables40€125k€45k▼

Other amounts receivable41€155k€156k▲

Cash at bank and in hand54/58€40k€37k▼

Deferred charges and accrued income490/1€1k€4k▲

Equity and liabilities

Total equity and liabilities10/49€1.75M€1.44M▼

Equity10/15€339k€100k▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Reserves13€6k€6k=

Non-distributable reserves130/1€6k€6k=

Legal reserve130€6k€6k=

Profit (loss) carried forward14€271k€32k▼

Amounts payable17/49€1.41M€1.34M▼

Amounts payable after more than one year17€137k€102k▼

Financial debts170/4€137k€102k▼

Amounts payable within one year42/48€1.25M€1.22M▼

Current portion of amounts payable after more than one year42€117k€84k▼

Trade debts44€1.00M€1.02M▲

Suppliers440/4€1.00M€1.02M▲

Taxes, remuneration and social security45€63k€56k▼

Taxes450/3€15k€6k▼

Remuneration and social security454/9€48k€50k▲

Other amounts payable47/48€65k€61k▼

Accrued charges and deferred income492/3€25k€13k▼

Income statement Code20242025

Remuneration, social security and pensions62€541k€449k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€112k▼

Other operating charges640/8€18k€17k▼

Non-recurring operating charges66A-€34k

Gross operating margin9900€742k€376k▼

Operating profit (loss)9901€66k€-236k▼

Financial income75/76B€7k€9k▲

Recurring financial income75€7k€9k▲

Financial charges65/66B€16k€13k▼

Recurring financial charges65€16k€13k▼

Profit (loss) for the period before taxes9903€58k€-241k▼

Income taxes67/77€7k€-1k▼

Profit (loss) for the period9904€50k€-239k▼

Profit (loss) for the period to be appropriated9905€50k€-239k▼

Appropriation of the result

Profit (loss) to be appropriated9906€271k€32k▼

Profit (loss) brought forward from the previous period14P€220k€271k▲

Social balance

Average headcount (FTE)908717.616.1▼

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2026

19-08

NBB filing Annual accounts filed

fiscal year 2025 · full schema · 15 days late

15-06

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 15 days late

2025

31-10

Financial Weakest financial yearnet €-239k ▼574%

Net result drops to €-239k, the lowest in the series.

08-10

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 69 days late

2024

17-09

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 48 days late

2023

31-12

Financial Equity above €200kEq €289k ▲45.5%

2 profitable years in a row build equity to €289k.

12-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Back to profitnet €304k

Net result €304k after 4 loss-making years.

31-12

Financial Equity above €150kEq €198k

Equity rises from €-105k to €198k.

23-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

27-09

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 58 days late

2020

09-10

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 70 days late

2019

30-09

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema · 61 days late

2018

20-08

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 20 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

26-11-2024 De Smet Els: Resigned as Director

26-11-2024 De Smet Guido: Resigned as Director

26-11-2024 Ryckaert Liliane: Resigned as Director

01-09-2021 DE SMET Ann: Resigned as Director

03-09-2015 De Smet Els: Resigned as Director

03-09-2015 De Smet Guido: Resigned as Director

03-09-2015 Ryckaert Liliane: Resigned as Director

03-09-2015 DE SMET Ann: Resigned as Director

Location & real-estate footprint

Registered office, Gent · 1 establishment unit since 1996

establishment The establishment unit on the map

Cannot be placed on the map