OpenManagement
ActiveSummary
OpenManagement has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.64M and a net result of €352k. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220k at 30 days acceptable
Liquidity ample (current ratio 33.08 against 37.49 in 2024; short-term debt: 3% and cash: 20.6% of total assets), and 3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
97%
Return on assets
12.9%
Age of the figures
9 mo
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d early
2023
30 d late
2022
31 d late
2021
30 d late
2020
31 d late
2019
122 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€352k▲ 0.5%
2024 · €350k
2018: €214k
2019: €218k▲ +1.8% vs 2018
2020: €219k▲ +0.3% vs 2019
2021: €224k▲ +2.4% vs 2020
2022: €199k▼ -11.3% vs 2021lowest in 8 years
2023: €302k▲ +52.0% vs 2022
2024: €350k▲ +15.9% vs 2023
2025: €352k▲ +0.5% vs 2024highest in 8 years
2018 → 2025
Working capital
€2.64M▲ 15.4%
2024 · €2.29M
2018: €749klowest in 8 years
2019: €968k▲ +29.3% vs 2018
2020: €1.22M▲ +25.6% vs 2019
2021: €1.44M▲ +18.4% vs 2020
2022: €1.64M▲ +13.8% vs 2021
2023: €1.94M▲ +18.4% vs 2022
2024: €2.29M▲ +18.1% vs 2023
2025: €2.64M▲ +15.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.44M-€1.64M▲ 13.8%€1.94M▲ 18.4%€2.29M▲ 18.1%€2.64M▲ 15.4%
2021: €1.44Mlowest in 5 years
2022: €1.64M▲ +13.8% vs 2021
2023: €1.94M▲ +18.4% vs 2022
2024: €2.29M▲ +18.1% vs 2023
2025: €2.64M▲ +15.4% vs 2024highest in 5 years
Operating result€239k-€272k▲ 13.6%€281k▲ 3.4%€413k▲ 47.0%€411k▼ 0.5%
2021: €239klowest in 5 years
2022: €272k▲ +13.6% vs 2021
2023: €281k▲ +3.4% vs 2022
2024: €413k▲ +47.0% vs 2023highest in 5 years
2025: €411k▼ -0.5% vs 2024
Net result€224k-€199k▼ 11.3%€302k▲ 52.0%€350k▲ 15.9%€352k▲ 0.5%
2021: €224k
2022: €199k▼ -11.3% vs 2021lowest in 5 years
2023: €302k▲ +52.0% vs 2022
2024: €350k▲ +15.9% vs 2023
2025: €352k▲ +0.5% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €2.73M
Equity
€2.64M ▲ 15.4%
Debt
€82k ▲ 31.2%
Debt's share of the balance-sheet total rises from 2.7% to 3.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
33.08▼
2024 · 37.49
Debt to equity
0.03▲
2024 · 0.03
ROE
13.3%▼
2024 · 15.3%
ROA
12.9%▼
2024 · 14.9%
Debt ≤ 1 year
€82k▲
2024 · €63k
Income taxes
€121k▼
2024 · €122k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.35M€2.73M▲
Current assets29/58€2.35M€2.73M▲
Amounts receivable after more than one year29€775k€775k=
Other amounts receivable291€775k€775k=
Amounts receivable within one year40/41€1.22M€1.39M▲
Trade receivables40€44k€43k▼
Other amounts receivable41€1.18M€1.35M▲
Cash at bank and in hand54/58€355k€561k▲
Equity and liabilities
Total equity and liabilities10/49€2.35M€2.73M▲
Equity10/15€2.29M€2.64M▲
Contributions10/11€6k€6k=
Reserves13€934k€934k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€932k€932k=
Profit (loss) carried forward14€1.35M€1.70M▲
Amounts payable17/49€63k€82k▲
Amounts payable within one year42/48€63k€82k▲
Trade debts44€1k€3k▲
Suppliers440/4€1k€3k▲
Taxes, remuneration and social security45€61k€79k▲
Taxes450/3€61k€79k▲
Income statement
Code20242025
Other operating charges640/8€1k€4k▲
Gross operating margin9900€414k€415k▲
Operating profit (loss)9901€413k€411k▼
Financial income75/76B€60k€62k▲
Recurring financial income75€60k€62k▲
Financial charges65/66B€113€89▼
Recurring financial charges65€113€89▼
Profit (loss) for the period before taxes9903€473k€473k=
Income taxes67/77€122k€121k▼
Profit (loss) for the period9904€350k€352k▲
Profit (loss) for the period to be appropriated9905€350k€352k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.35M€1.70M▲
Profit (loss) brought forward from the previous period14P€1.00M€1.35M▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €204 | €4k | €2k | €1k | €4k | ▲ 253% |
| Gross operating margin9900 | €239k | €276k | €283k | €414k | €415k | ▲ 0.2% |
| Operating profit (loss)9901 | €239k | €272k | €281k | €413k | €411k | ▼ 0.5% |
| Financial income75/76B | €67k | - | €134k | €60k | €62k | ▲ 2.9% |
| Recurring financial income75 | €67k | - | €134k | €60k | €62k | ▲ 2.9% |
| Financial charges65/66B | €491 | €444 | €2k | €113 | €89 | ▼ 21.1% |
| Recurring financial charges65 | €491 | €444 | €2k | €113 | €89 | ▼ 21.1% |
| Profit (loss) for the period before taxes9903 | €306k | €271k | €413k | €473k | €473k | = |
| Income taxes67/77 | €82k | €73k | €111k | €122k | €121k | ▼ 1.4% |
| Profit (loss) for the period9904 | €224k | €199k | €302k | €350k | €352k | ▲ 0.5% |
| Profit (loss) for the period to be appropriated9905 | €224k | €199k | €302k | €350k | €352k | ▲ 0.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.65M | €1.78M | €2.13M | €2.35M | €2.73M | ▲ 15.8% |
| Current assets29/58 | €1.65M | €1.78M | €2.13M | €2.35M | €2.73M | ▲ 15.8% |
| Amounts receivable after more than one year29 | €775k | €775k | €775k | €775k | €775k | = |
| Other amounts receivable291 | €775k | €775k | €775k | €775k | €775k | = |
| Amounts receivable within one year40/41 | €538k | €589k | €1.03M | €1.22M | €1.39M | ▲ 13.5% |
| Trade receivables40 | €32k | €34k | €31k | €44k | €43k | ▼ 2.4% |
| Other amounts receivable41 | €506k | €555k | €996k | €1.18M | €1.35M | ▲ 14.1% |
| Cash at bank and in hand54/58 | €340k | €419k | €331k | €355k | €561k | ▲ 58.2% |
| Deferred charges and accrued income490/1 | €297 | €324 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.65M | €1.78M | €2.13M | €2.35M | €2.73M | ▲ 15.8% |
| Equity10/15 | €1.44M | €1.64M | €1.94M | €2.29M | €2.64M | ▲ 15.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | €6k | €6k | - | - | - | - |
| Other1109/19 | €6k | €6k | - | - | - | - |
| Reserves13 | €934k | €934k | €934k | €934k | €934k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | €932k | €932k | €932k | €932k | €932k | = |
| Profit (loss) carried forward14 | €500k | €699k | €1.00M | €1.35M | €1.70M | ▲ 26.0% |
| Amounts payable17/49 | €213k | €145k | €191k | €63k | €82k | ▲ 31.2% |
| Amounts payable within one year42/48 | €213k | €145k | €191k | €63k | €82k | ▲ 31.2% |
| Trade debts44 | €434 | €1k | €3k | €1k | €3k | ▲ 135% |
| Suppliers440/4 | €434 | €1k | €3k | €1k | €3k | ▲ 135% |
| Taxes, remuneration and social security45 | €213k | €144k | €188k | €61k | €79k | ▲ 28.7% |
| Taxes450/3 | €213k | €144k | €188k | €61k | €79k | ▲ 28.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €224k | €199k | €302k | €350k | €352k | ▲ 0.5% |
| Operating cash flow (approximation) | €224k | €199k | €302k | €350k | €352k | ▲ 0.5% |
| Change in cash | - | €79k | €-88k | €23k | €206k | ▲ 786% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €352k ▲0.5%
Net result €352k, the highest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 37.49
Current ratio from 11.14 to 37.49; short-term debt falls from €191k to €63k.
31-12
Financial
Equity above €2MEq €2.29M ▲18.1%
7 profitable years in a row build equity to €2.29M.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €199k ▼11.3%
Net result drops to €199k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €1MEq €1.22M ▲21.9%
3 profitable years in a row build equity to €1.22M.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
Show earlier events
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
08-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 69 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, La Bruyère
Ground area
2,996 m²
Building footprint
359 m²
Volume, LiDAR
2,077 m³
Parcel 92022A0037/00W000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92022A0037/00W000 | Wallonia | 2,996 m² | 1 · 359 m² | 8.7 m · 2 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.
Similar companies · same sector, comparable size
FREDERIC VERSPREEUWEN
BE 0896.870.611
Antwerpen · Eq €2,644,079
ELVA HOLDING
BE 0743.438.286
Oostende · Eq €2,633,597
JENI RENT
BE 0844.380.149
Turnhout · Eq €2,630,049
BAXTER SERVICES EUROPE
BE 0444.648.295
Lessines · Eq €2,657,224
FINMORE
BE 0898.974.224
Schilde · Eq €2,626,908
Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 2,753 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded17-08-2010
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.