Operoso
ActiveSummary
Operoso has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €44k. Its solvency ranks better than 51% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency86▲+20
Growth78
Track record82
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 3.23 against 1.8 in 2024; short-term debt: 22.6% and cash: 61% of total assets), and 39% of the assets are financed with debt.
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Signals
Four 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
61%
Return on assets
30.5%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
15 d early
2024
17 d early
← 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
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 Accepting this client? The AML file with identity, beneficial owners and sanctions lists.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
Financials · fiscal year 2025, micro schema
Equity
€88k▲ 100%
2024 · €44k
Total assets
€145k▲ 33.6%
2024 · €108k
Net result
€44k▲ 4.9%
2024 · €42k
Working capital
€73k▲ 214%
2024 · €23k
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
Line20242025
Operating result€55k-€58k▲ 6.7%
Net result€42k-€44k▲ 4.9%
Equity€44k-€88k▲ 100%
Total assets€108k-€145k▲ 33.6%
Debt€64k-€57k▼ 12.0%
Working capital€23k-€73k▲ 214%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145k
Fixed assets
€39k ▼ 30.2%
Current assets
€106k ▲ 102%
Equity and liabilities €145k
Equity
€88k ▲ 100%
Debt
€57k ▼ 12.0%
Debt's share of the balance-sheet total falls from 59.3% to 39.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€71k▲
2024 · €65k
Cash flow
€57k▲
2024 · €52k
Current ratio
3.23▲
2024 · 1.80
Debt to equity
0.64▼
2024 · 1.46
ROE
50.0%▼
2024 · 95.5%
ROA
30.5%▼
2024 · 38.9%
Interest coverage
47.54▲
2024 · 44.34
Debt ≤ 1 year
€33k▲
2024 · €29k
Debt > 1 year
€24k▼
2024 · €35k
Income taxes
€13k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Non-recurring operating income76A | - | €1k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €13k | ▲ 25.7% |
| Other operating charges640/8 | €528 | €563 | ▲ 6.6% |
| Gross operating margin9900 | €65k | €71k | ▲ 9.6% |
| Operating profit (loss)9901 | €55k | €58k | ▲ 6.7% |
| Financial charges65/66B | €1k | €1k | ▲ 2.3% |
| Recurring financial charges65 | €1k | €1k | ▲ 2.3% |
| Profit (loss) for the period before taxes9903 | €53k | €57k | ▲ 6.8% |
| Income taxes67/77 | €11k | €13k | ▲ 14.4% |
| Profit (loss) for the period9904 | €42k | €44k | ▲ 4.9% |
| Profit (loss) for the period to be appropriated9905 | €42k | €44k | ▲ 4.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €108k | €145k | ▲ 33.6% |
| Fixed assets21/28 | €56k | €39k | ▼ 30.2% |
| Tangible fixed assets22/27 | €56k | €39k | ▼ 30.3% |
| Plant, machinery and equipment23 | €3k | €2k | ▼ 16.2% |
| Furniture and vehicles24 | €53k | €37k | ▼ 31.0% |
| Financial fixed assets28 | €250 | €250 | = |
| Current assets29/58 | €52k | €106k | ▲ 102% |
| Amounts receivable within one year40/41 | €18k | €12k | ▼ 30.7% |
| Trade receivables40 | €18k | €12k | ▼ 30.0% |
| Other amounts receivable41 | €167 | - | - |
| Current investments50/53 | - | €4k | - |
| Cash at bank and in hand54/58 | €33k | €88k | ▲ 166% |
| Deferred charges and accrued income490/1 | €1k | €1k | ▼ 16.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €108k | €145k | ▲ 33.6% |
| Equity10/15 | €44k | €88k | ▲ 100% |
| Contributions10/11 | €2k | €2k | = |
| Profit (loss) carried forward14 | €42k | €86k | ▲ 105% |
| Amounts payable17/49 | €64k | €57k | ▼ 12.0% |
| Amounts payable after more than one year17 | €35k | €24k | ▼ 32.2% |
| Financial debts170/4 | €35k | €24k | ▼ 32.2% |
| Amounts payable within one year42/48 | €29k | €33k | ▲ 12.1% |
| Current portion of amounts payable after more than one year42 | €10k | €10k | ▲ 3.6% |
| Trade debts44 | €765 | €642 | ▼ 16.1% |
| Suppliers440/4 | €765 | €642 | ▼ 16.1% |
| Taxes, remuneration and social security45 | €18k | €22k | ▲ 17.3% |
| Taxes450/3 | €17k | €20k | ▲ 19.1% |
| Remuneration and social security454/9 | €2k | €2k | = |
| Other amounts payable47/48 | - | €122 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €44k | ▲ 4.9% |
| + Depreciation and write-downs630 | €10k | €13k | ▲ 25.7% |
| Operating cash flow (approximation) | €52k | €57k | ▲ 8.9% |
| Investment in fixed assets (approximation) | - | €4k | - |
| Change in cash | - | €55k | - |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lokeren · 1 establishment unit since 2024
Ground area
768 m²
Building footprint
107 m²
Volume, LiDAR
611 m³
Parcel 46004A0414/00H000, Flanders · tallest building 10.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Operoso
since 20242.354.420.523
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46004A0414/00H000 | Flanders | 767 m² | 1 · 107 m² | 10.8 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.
Recognitions · licences · registrations
Legal Entity Identifier
6994002HTPFJCPSVZU38
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,577 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
Founded11-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.