OOSTLIN
ActiveSummary
OOSTLIN has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €568,612 and a net result of -€7,230. Equity remains stable across the filed fiscal years (±1.9% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68=
Solvency78▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 4.32 against 3.3 in 2024; short-term debt: 2% and cash: 7.4% of total assets), and 47.3% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four 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
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
24 d early
2023
30 d early
2022
49 d early
2021
31 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€568,612▼ 1.3%
2024 · €575,842
Total assets
€1.1m▼ 3.4%
2024 · €1.1m
Net result
-€7,230▲ 12.8%
2024 · -€8,291
Working capital
€72,440▲ 38.0%
2024 · €52,496
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€11,798▲ 46.9%-€8,961▲ 24.0%-€33,197▼ 270%-€10,354▲ 68.8%-€8,293▲ 19.9%
Net result-€4,162▲ 76.4%-€1,498▲ 64.0%-€25,072▼ 1,574%-€8,291▲ 66.9%-€7,230▲ 12.8%
Equity€610,703▼ 0.7%€609,206▼ 0.2%€584,134▼ 4.1%€575,842▼ 1.4%€568,612▼ 1.3%
Total assets€1.2m▲ 0.6%€1.2m▼ 2.4%€1.2m▼ 4.1%€1.1m▼ 3.3%€1.1m▼ 3.4%
Debt€416,443▲ 5.9%€400,176▼ 3.9%€388,169▼ 3.0%€369,966▼ 4.7%€351,100▼ 5.1%
Working capital€62,695▼ 45.7%€83,487▲ 33.2%€31,242▼ 62.6%€52,496▲ 68.0%€72,440▲ 38.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,293 in 2025 against €10,354 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€985,047 ▼ 5.5%
Current assets
€94,250 ▲ 25.2%
Equity and liabilities €1.1m
Equity
€568,612 ▼ 1.3%
Provisions
€159,585 ▼ 7.0%
Debt
€351,100 ▼ 5.1%
Debt's share of the balance-sheet total falls from 33.1% to 32.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€48,759▲
2024 · €48,382
Cash flow
€49,822▼
2024 · €50,445
Current ratio
4.32▲
2024 · 3.30
Debt to equity
0.62▼
2024 · 0.64
ROE
-1.3%▲
2024 · -1.4%
ROA
-0.7%▲
2024 · -0.7%
Interest coverage
13.81▲
2024 · 13.05
Debt ≤ 1 year
€21,810▼
2024 · €22,807
Debt > 1 year
€324,459▼
2024 · €342,365
Income taxes
€7,538▲
2024 · €6,432
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55,682 | €54,633 | €55,811 | €58,736 | €57,053 | ▼ 2.9% |
| Other operating charges640/8 | €4,676 | €5,100 | €5,696 | €5,899 | €6,061 | ▲ 2.7% |
| Gross operating margin9900 | €48,560 | €50,772 | €28,309 | €54,281 | €54,820 | ▲ 1.0% |
| Operating profit (loss)9901 | -€11,798 | -€8,961 | -€33,197 | -€10,354 | -€8,293 | ▲ 19.9% |
| Financial income75/76B | - | - | - | €193 | €122 | ▼ 36.8% |
| Recurring financial income75 | - | - | - | €193 | €122 | ▼ 36.8% |
| Financial charges65/66B | €4,373 | €4,058 | €3,884 | €3,709 | €3,531 | ▼ 4.8% |
| Recurring financial charges65 | €4,373 | €4,058 | €3,884 | €3,709 | €3,531 | ▼ 4.8% |
| Profit (loss) for the period before taxes9903 | -€16,171 | -€13,019 | -€37,082 | -€13,869 | -€11,702 | ▲ 15.6% |
| Transfer from deferred taxes780 | €12,010 | €12,010 | €12,010 | €12,010 | €12,010 | = |
| Income taxes67/77 | - | €488 | - | €6,432 | €7,538 | ▲ 17.2% |
| Profit (loss) for the period9904 | -€4,162 | -€1,498 | -€25,072 | -€8,291 | -€7,230 | ▲ 12.8% |
| Transfer from tax-exempt reserves789 | €23,323 | €23,323 | €23,323 | €23,323 | €23,323 | = |
| Profit (loss) for the period to be appropriated9905 | €19,161 | €21,826 | -€1,749 | €15,032 | €16,093 | ▲ 7.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 3.4% |
| Fixed assets21/28 | €1.2m | €1.1m | €1.1m | €1.0m | €985,047 | ▼ 5.5% |
| Tangible fixed assets22/27 | €1.2m | €1.1m | €1.1m | €1.0m | €985,047 | ▼ 5.5% |
| Land and buildings22 | €1.1m | €1.1m | €1.1m | €1.0m | €975,547 | ▼ 5.5% |
| Plant, machinery and equipment23 | €12,666 | €11,874 | €11,082 | €10,291 | €9,499 | ▼ 7.7% |
| Current assets29/58 | €81,571 | €103,459 | €55,071 | €75,303 | €94,250 | ▲ 25.2% |
| Amounts receivable within one year40/41 | €37,449 | €30,720 | €22,775 | €19,955 | €12,517 | ▼ 37.3% |
| Other amounts receivable41 | €37,449 | €30,720 | €22,775 | €19,955 | €12,517 | ▼ 37.3% |
| Cash at bank and in hand54/58 | €43,487 | €71,171 | €30,777 | €53,644 | €79,983 | ▲ 49.1% |
| Deferred charges and accrued income490/1 | €635 | €1,568 | €1,519 | €1,704 | €1,750 | ▲ 2.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.2m | €1.1m | €1.1m | ▼ 3.4% |
| Equity10/15 | €610,703 | €609,206 | €584,134 | €575,842 | €568,612 | ▼ 1.3% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €567,749 | €544,426 | €521,103 | €512,812 | €505,582 | ▼ 1.4% |
| Non-distributable reserves130/1 | €31,520 | €31,520 | €31,520 | €31,520 | €31,520 | = |
| Legal reserve130 | €31,520 | €31,520 | €31,520 | €31,520 | €31,520 | = |
| Tax-exempt reserves132 | €403,212 | €379,889 | €356,566 | €333,243 | €309,920 | ▼ 7.0% |
| Distributable reserves133 | €133,017 | €133,017 | €133,017 | €148,049 | €164,141 | ▲ 10.9% |
| Profit (loss) carried forward14 | -€18,546 | €3,279 | €1,530 | €1,530 | €1,530 | = |
| Provisions and deferred taxes16 | €207,623 | €195,613 | €183,604 | €171,594 | €159,585 | ▼ 7.0% |
| Deferred taxes168 | €207,623 | €195,613 | €183,604 | €171,594 | €159,585 | ▼ 7.0% |
| Amounts payable17/49 | €416,443 | €400,176 | €388,169 | €369,966 | €351,100 | ▼ 5.1% |
| Amounts payable after more than one year17 | €395,014 | €377,641 | €360,092 | €342,365 | €324,459 | ▼ 5.2% |
| Financial debts170/4 | €395,014 | €377,641 | €360,092 | €342,365 | €324,459 | ▼ 5.2% |
| Amounts payable within one year42/48 | €18,876 | €19,972 | €23,829 | €22,807 | €21,810 | ▼ 4.4% |
| Current portion of amounts payable after more than one year42 | €17,199 | €17,373 | €17,549 | €17,727 | €17,906 | ▲ 1.0% |
| Trade debts44 | €889 | €1,323 | €5,492 | €2,789 | €1,411 | ▼ 49.4% |
| Suppliers440/4 | €889 | €1,323 | €5,492 | €2,789 | €1,411 | ▼ 49.4% |
| Taxes, remuneration and social security45 | - | €488 | - | €1,503 | €2,493 | ▲ 65.8% |
| Taxes450/3 | - | €488 | - | €1,503 | €2,493 | ▲ 65.8% |
| Other amounts payable47/48 | €787 | €787 | €787 | €787 | - | - |
| Accrued charges and deferred income492/3 | €2,553 | €2,563 | €4,249 | €4,794 | €4,831 | ▲ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,162 | -€1,498 | -€25,072 | -€8,291 | -€7,230 | ▲ 12.8% |
| + Depreciation and write-downs630 | €55,682 | €54,633 | €55,811 | €58,736 | €57,053 | ▼ 2.9% |
| Operating cash flow (approximation) | €51,520 | €53,135 | €30,739 | €50,445 | €49,822 | ▼ 1.2% |
| Investment in fixed assets (approximation) | - | -€2,971 | -€55,109 | €0 | €0 | - |
| Change in cash | - | €27,683 | -€40,393 | €22,866 | €26,339 | ▲ 15.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€25,072
Net result drops to -€25,072, the lowest in the series; recovery starts the following year.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Lievegem · 1 establishment unit since 2002
Ground area
357 m²
Building footprint
162 m²
Volume, LiDAR
897 m³
Parcel 44072E0636/00M000, Flanders · tallest building 12.8 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Schoolstraat 29, 9950 Lievegem
since 20022.060.878.133
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44072E0636/00M000 | Flanders | 357 m² | 1 · 162 m² | 12.8 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPublic limited company
Founded24-12-1992
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.