OOSTERLYNCK
ActiveOOSTERLYNCK has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.20M and a net result of €814k. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 238 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-4
Solvency96▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €360k at 30 days acceptable
Liquidity ample (current ratio 6.6 against 7.7 in 2024; short-term debt: 12.6% and cash: 38.8% of total assets), and 29.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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
70.8%
Return on assets
13.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 31
Relative position
BE, all sectors
reference
Sector 31
higher
← fewer bankruptcies
more bankruptcies →
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 05-05-2026, 87 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
87 d early
2024
115 d early
2023
44 d early
2022
28 d early
2021
22 d late
2020
38 d late
2019
53 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.20M▲ 11.5%
2024 · €3.77M
2018: €2.02M
2019: €2.29M
2020: €2.84M
2021: €2.85M
2022: €2.61M
2023: €3.15M
2024: €3.77M
2018 → 2025
Total assets
€5.94M▲ 8.7%
2024 · €5.46M
2018: €3.01M
2019: €4.32M
2020: €4.99M
2021: €4.86M
2022: €4.67M
2023: €4.98M
2024: €5.46M
2018 → 2025
Net result
€814k▼ 1.0%
2024 · €822k
2018: €517k
2019: €265k
2020: €552k
2021: €11k
2022: €-240k
2023: €737k
2024: €822k
2018 → 2025
Working capital
€4.17M▲ 11.0%
2024 · €3.76M
2018: €2.04M
2019: €2.30M
2020: €2.66M
2021: €2.75M
2022: €2.59M
2023: €3.16M
2024: €3.76M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.85M-€2.61M▼ 8.4%€3.15M▲ 20.6%€3.77M▲ 19.8%€4.20M▲ 11.5%
Operating result€35k-€60k▲ 69.0%€1.23M▲ 1,974%€1.35M▲ 9.7%€1.41M▲ 4.0%
Net result€11k-€-240k€737k€822k▲ 11.6%€814k▼ 1.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.94M
Fixed assets
€1.02M▼ 11.0%
Current assets
€4.92M▲ 13.9%
Equity and liabilities €5.94M
Equity
€4.20M▲ 11.5%
Debt
€1.73M▲ 2.4%
The debt ratio falls from 31.0% to 29.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.54M▲
2024 · €1.50M
Cash flow
€949k▼
2024 · €964k
Solvency
70.8%▲
2024 · 69.0%
Current ratio
6.60▼
2024 · 7.70
Quick ratio
4.41▼
2024 · 5.64
Debt / equity
0.41▼
2024 · 0.45
ROE
19.4%▼
2024 · 21.8%
ROA
13.7%▼
2024 · 15.0%
Interest coverage
3.82▼
2024 · 4.11
Debt
€1.73M▲
2024 · €1.69M
Debt ≤ 1 year
€745k▲
2024 · €561k
Debt > 1 year
€988k▼
2024 · €1.13M
Income taxes
€203k▼
2024 · €238k
Staff costs
€298k▲
2024 · €268k
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€5.46M€5.94M▲
Fixed assets21/28€1.14M€1.02M▼
Intangible fixed assets21-€7k
Tangible fixed assets22/27€1.14M€1.01M▼
Land and buildings22€1.07M€972k▼
Plant, machinery and equipment23€32k€24k▼
Furniture and vehicles24€41k€14k▼
Current assets29/58€4.32M€4.92M▲
Stocks and contracts in progress3€1.16M€1.63M▲
Stocks30/36€1.16M€1.63M▲
Amounts receivable within one year40/41€1.80M€954k▼
Trade receivables40€1.70M€841k▼
Other amounts receivable41€99k€113k▲
Cash at bank and in hand54/58€1.32M€2.30M▲
Deferred charges and accrued income490/1€45k€27k▼
Equity and liabilities
Total equity and liabilities10/49€5.46M€5.94M▲
Equity10/15€3.77M€4.20M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€3.71M€4.14M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€505k€505k=
Distributable reserves133€3.20M€3.63M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.69M€1.73M▲
Amounts payable after more than one year17€1.13M€988k▼
Financial debts170/4€1.13M€988k▼
Amounts payable within one year42/48€561k€745k▲
Current portion of amounts payable after more than one year42€154k€156k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€7k€35k▲
Suppliers440/4€7k€35k▲
Taxes, remuneration and social security45€200k€174k▼
Taxes450/3€165k€135k▼
Remuneration and social security454/9€35k€39k▲
Other amounts payable47/48€200k€380k▲
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€268k€298k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€143k€135k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€19k
Other operating charges640/8€54k€57k▲
Non-recurring operating charges66A-€13k
Gross operating margin9900€1.82M€1.93M▲
Operating profit (loss)9901€1.35M€1.41M▲
Financial income75/76B€70k€13k▼
Recurring financial income75€70k€13k▼
Financial charges65/66B€365k€404k▲
Recurring financial charges65€365k€404k▲
Profit (loss) for the period before taxes9903€1.06M€1.02M▼
Income taxes67/77€238k€203k▼
Profit (loss) for the period9904€822k€814k▼
Transfer to tax-exempt reserves689€337k€0▼
Profit (loss) for the period to be appropriated9905€485k€814k▲
Appropriation of the result
Profit (loss) to be appropriated9906€485k€814k▲
Transfer to equity691/2€285k€434k▲
To other reserves6921€285k€434k▲
Profit to be distributed694/7€200k€380k▲
Directors or managers695€200k€380k▲
Social balance
Average headcount (FTE)90874.04.3▲
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €822k ▲11.6%
Net result €822k, the highest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €737k
Net result €737k after one loss-making year.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-240k ▼2377%
Net result drops to €-240k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
07-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 38 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 53 days late
2019
05-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 36 days late
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zwevegem · 2 establishment units since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pluim(Z) 228550 ZwevegemGround area
1.1 ha
Building footprint
7,513 m²
Volume, LiDAR
22,422 m³
2 parcels, Flanders · tallest building 40.6 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
OOSTERLYNCK NV
since 19882.041.418.844
OOSTERLYNCK NV
since 20242.354.748.640
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A1174/00A000 | Flanders | 7,103 m² | 1 · 4,391 m² | - |
| 34042A0568/00X003 | Flanders | 3,974 m² | 1 · 3,122 m² | 40.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 114 EUR awarded · 114 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 114 EUR | 114 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
549300TJIUXBZCVRLR72
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Of 1,499 companies in sector 31004 we hold annual accounts for 620. 180 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-12-1988
Fiscal year end31-12
Activities, NACEBEL
31004Manufacture of dining room, living room, bedroom and bathroom furniture
36141
43320Joinery installation
46494Wholesale of non-electrical household articles
47551Retail sale of household furniture
47591Retail trade
51471
52441
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.