Ops.dev
The computed 12-month bankruptcy probability of Ops.dev is 0.4% (very low). The 2024 annual accounts show equity of €125k and a net result of €14k. Its solvency ranks better than 72% of 553 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €125k |
| Net result | €14k |
| Staff (FTE) | 1 |
| Better than sector | 72% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.7% | 34.8% | |
| Net result | €14k | €15k | |
| Equity | €125k | €75k | |
| Gross operating margin | €86k | €80k | |
| Staff costs | €62k | €298k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €484k |
| EBITDA | €23k |
| Net profit | €14k |
| Cash flow | €17k |
| Staff costs | €62k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €199k |
| Equity | €125k |
| Debt | €74k |
| of which ≤ 1y | €74k |
| of which > 1y | - |
| Working capital | €116k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 2.56 |
| Quick ratio | 2.56 |
| Working capital ratio | 58.2% |
| Solvency | 62.7% |
| Debt / equity | 0.60 |
| Long-term debt ratio | - |
| Interest coverage | 13.02 |
| Gross margin | 17.5% |
| Net margin | 2.9% |
| ROA | 7.0% |
| ROE | 11.2% |
| EBITDA margin | 4.7% |
| Days sales outstanding | 97d |
| Days payable outstanding | 40d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €199k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €190k |
| Amounts receivable within one year | 40/41 | €184k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €199k |
| Equity | 10/15 | €125k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €62k |
| Accumulated profits (losses) | 14 | €560 |
| Amounts payable | 17/49 | €74k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Turnover | 70 | €484k |
| Gross operating margin | 9900 | €86k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 10-03-2022 |
| Status | Active |
| Postal code | 2550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0130/00C002 | Flanders | 1.1 ha | 1 · 955 m² | 15.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2024 5 resigning
- Josephus de Wit, Bestuurder
- Bart Wouters, Vaste vertegenwoordiger
- Josephus de Wit, Gedelegeerd bestuurder
- Dirk Deroost, Gedelegeerd bestuurder
- De Cronos Groep NV, Enig bestuurder
Technical details
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"office_city": "Antwerpen",
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"pub_date": "2024-10-21",
"filing_date": "2024-10-08",
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}06-12-2023 Permanent representative changed: Gwen Cleirbaut succeeds Tim Vermeiren
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Ops.dev |