OS
ActiveSummary
OS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-21k) and a net result of €564. Equity is shrinking by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 9% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €7k | €6k | €6k | €5k | ▼ 18.9% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €1k | ▼ 14.2% |
| Gross operating margin9900 | €14k | €7k | €9k | €2k | €10k | ▲ 358% |
| Operating profit (loss)9901 | €-1k | €-1k | €2k | €-5k | €4k | ▲ 184% |
| Financial income75/76B | - | - | - | - | €24 | - |
| Recurring financial income75 | - | - | - | - | €24 | - |
| Financial charges65/66B | - | €2k | €3k | €3k | €4k | ▲ 28.0% |
| Recurring financial charges65 | €4k | €2k | €3k | €3k | €4k | ▲ 28.0% |
| Profit (loss) for the period before taxes9903 | €-5k | €-3k | €-656 | €-8k | €564 | ▲ 107% |
| Profit (loss) for the period9904 | €-5k | €-3k | €-656 | €-8k | €564 | ▲ 107% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €-3k | €-656 | €-8k | €564 | ▲ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €130k | €119k | €113k | €112k | €105k | ▼ 6.1% |
| Fixed assets21/28 | €116k | €109k | €105k | €99k | €94k | ▼ 4.7% |
| Tangible fixed assets22/27 | €116k | €109k | €105k | €99k | €94k | ▼ 4.7% |
| Land and buildings22 | - | €108k | €103k | €98k | €94k | ▼ 4.2% |
| Plant, machinery and equipment23 | - | - | €1k | €834 | €334 | ▼ 59.9% |
| Furniture and vehicles24 | - | €614 | €196 | - | - | - |
| Current assets29/58 | €14k | €10k | €8k | €13k | €10k | ▼ 17.6% |
| Amounts receivable within one year40/41 | €13k | €10k | €8k | €12k | €9k | ▼ 29.6% |
| Trade receivables40 | - | €3k | €673 | €4k | €343 | ▼ 91.5% |
| Other amounts receivable41 | - | €7k | €7k | €8k | €8k | = |
| Deferred charges and accrued income490/1 | - | €29 | €55 | €57 | €2k | ▲ 2,617% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €130k | €119k | €113k | €112k | €105k | ▼ 6.1% |
| Equity10/15 | €-10k | €-13k | €-14k | €-22k | €-21k | ▲ 2.6% |
| Contributions10/11 | - | €17k | €17k | €17k | €17k | = |
| Reserves13 | €5k | €500 | €500 | €500 | €500 | = |
| Non-distributable reserves130/1 | - | €500 | €500 | - | - | - |
| Reserves not available under the articles1311 | - | €500 | €500 | - | - | - |
| Distributable reserves133 | - | - | - | €500 | €500 | = |
| Profit (loss) carried forward14 | €-33k | €-31k | €-32k | €-40k | €-39k | ▲ 1.4% |
| Amounts payable17/49 | €140k | €132k | €126k | €133k | €126k | ▼ 5.5% |
| Amounts payable after more than one year17 | €119k | €116k | €112k | €118k | €114k | ▼ 3.7% |
| Financial debts170/4 | - | €78k | €74k | €81k | €76k | ▼ 5.5% |
| Other amounts payable178/9 | - | €38k | €38k | €38k | €38k | = |
| Amounts payable within one year42/48 | €20k | €16k | €14k | €15k | €12k | ▼ 19.7% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €4k | €4k | ▼ 16.9% |
| Financial debts43 | - | €5k | €5k | €4k | €4k | ▲ 0.4% |
| Credit institutions430/8 | - | €5k | €5k | €4k | €4k | ▲ 0.4% |
| Trade debts44 | €1k | €1k | €3k | €76 | €4k | ▲ 4,694% |
| Suppliers440/4 | - | €1k | €3k | €76 | €4k | ▲ 4,694% |
| Advances received on contracts in progress46 | - | - | €900 | €3k | - | - |
| Taxes, remuneration and social security45 | - | €3k | €515 | - | - | - |
| Taxes450/3 | - | €3k | €515 | - | - | - |
| Other amounts payable47/48 | - | €4k | €2k | €4k | €493 | ▼ 86.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-3k | €-656 | €-8k | €564 | ▲ 107% |
| + Depreciation and write-downs630 | €14k | €7k | €6k | €6k | €5k | ▼ 18.9% |
| Operating cash flow (approximation) | €9k | €3k | €5k | €-2k | €5k | ▲ 361% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €0 | €0 | - |
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
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.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12037B0381/00G002 | Flanders | 450 m² | 1 · 143 m² | 5.1 m · 2 fl. |
| 12035E0409/00G003 | Flanders | 147 m² | 1 · 147 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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