Equity
Debts exceed assets in financial year 2026.
Debts exceed assets in financial year 2026.
Of this, €17,631 falls due within a year.
Less equity than 93% of companies in office administrative support. Sector median €73,561 · 347 companies.
Negative equity caps the score at 59.
The dashed line is the sector median: 0.2% across 12,672 companies (NACE 82, micro).
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, micro). It does better than 9% of them on solvency, 85% on liquidity, 18% on profitability and 25% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-03-2026.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 2,796 companies had the same profile as OS has now. Each dot stands for 7 companies, two years later.
Another 1.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of OS itself: 0.7% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,796 companies, not a prediction for OS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.56 (0.86 in 2025), below 1. Short-term debt is 17.6% of total assets. Equity is negative.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 7 days before the deadline. In the sector (NACE 82), the median for financial year 2024 was 7 days before the deadline, and 35% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| OS Mechelen | €99,953 | €6,804 | -23.9% | - |
| T'HI Lier | €156,276 | €9,189 | -118.1% | - |
| F.T. CONSULTING Nivelles | €120,429 | €5,556 | 64.7% | - |
| IDEFIX Knokke-Heist | €98,991 | €8,215 | 100.0% | - |
| GELISSEN MANAGEMENT Maaseik | €96,157 | €7,808 | 74.1% | - |
| CASA NOVA Ichtegem | €78,719 | €5,665 | 93.5% | - |
| SER.CO Buggenhout | €94,398 | €4,857 | 95.8% | - |
These companies have the same main activity as OS: other business support services (NACE 82990). They are comparable in size and age: total assets between €78,700 and €156,000, founded between 2000 and 2008.
OS files the micro format. That format states no turnover. The gross margin fell from €18,475 in 2007 to €6,804 in 2026.
The balance sheet grew most from 2013 to 2015 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €40,000. Estimated: probably between €21,000 and €77,000.
Higher than 9% of 9,696 companies in 2025.
Higher than 22% of 9,314 companies in 2025.
Higher than 25% of 9,438 companies in 2025.
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
99,953 | 104,767 | 111,589 | 112,558 | 118,847 | 129,981 | 139,602 | 149,483 | 162,582 | 181,837 | 170,082 | 175,473 | 77,172 | 69,442 | 58,001 | 56,390 | 55,465 | 52,938 | 54,934 | 64,237 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 184 | 342 | |
21/28 |
90,148 | 94,424 | 99,043 | 104,737 | 108,820 | 115,568 | 128,172 | 142,072 | 156,147 | 170,489 | 150,435 | 157,338 | 57,574 | 51,466 | 39,897 | 42,104 | 40,218 | 44,081 | 44,556 | 51,916 | |
22/27 |
90,148 | 94,424 | 99,043 | 104,737 | 108,820 | 115,568 | 128,172 | 142,072 | 156,147 | 170,489 | 150,435 | 157,338 | 57,574 | 51,466 | 39,897 | 42,104 | 40,218 | 44,055 | 44,372 | 51,574 | |
22 |
90,148 | 94,090 | 98,209 | 103,207 | 108,206 | 114,535 | 120,952 | 127,369 | 133,786 | 140,204 | 146,621 | 153,038 | 52,079 | 43,662 | 32,831 | 33,095 | 34,152 | 35,208 | 36,265 | 37,321 | |
23 |
- | 334 | 834 | 1,334 | - | - | - | 263 | 702 | 1,140 | 1,579 | 895 | 387 | 581 | 775 | - | - | 43 | 298 | 555 | |
24 |
- | - | - | 196 | 614 | 1,033 | 7,220 | 14,439 | 21,659 | 29,146 | 2,236 | 3,405 | 5,107 | 7,223 | 6,291 | 9,008 | 6,066 | 8,804 | 7,809 | 13,698 | |
29/58 |
9,805 | 10,342 | 12,546 | 7,821 | 10,027 | 14,414 | 11,431 | 7,412 | 6,435 | 11,347 | 19,647 | 18,135 | 19,598 | 17,976 | 18,105 | 14,286 | 15,247 | 8,857 | 10,378 | 12,321 | |
40/41 |
9,444 | 8,786 | 12,489 | 7,766 | 9,998 | 13,013 | 10,981 | 5,946 | 3,433 | 11,347 | 10,167 | 14,233 | 15,138 | 6,865 | 8,416 | 6,373 | 8,706 | 8,706 | 6,941 | 10,649 | |
40 |
- | 343 | 4,045 | 673 | 2,904 | 5,919 | 7,887 | 2,852 | 339 | 4,079 | 10,167 | 14,233 | 14,707 | 5,670 | 8,416 | 6,373 | 8,706 | 8,706 | 6,941 | 10,649 | |
41 |
9,444 | 8,444 | 8,444 | 7,094 | 7,094 | 7,094 | 3,094 | 3,094 | 3,094 | 7,269 | - | - | 431 | 1,195 | - | - | - | - | - | - | |
54/58 |
- | - | - | - | - | - | - | 1,361 | 803 | - | 7,678 | 2,289 | 4,460 | 11,111 | 8,135 | 6,112 | 6,541 | 151 | 3,399 | 736 | |
490/1 |
361 | 1,556 | 57 | 55 | 29 | 1,401 | 450 | 106 | 2,199 | - | 1,802 | 1,613 | - | - | 1,554 | 1,801 | - | - | 38 | 936 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
99,953 | 104,767 | 111,589 | 112,558 | 118,847 | 129,981 | 139,602 | 149,483 | 162,582 | 181,837 | 170,082 | 175,473 | 77,172 | 69,442 | 58,001 | 56,390 | 55,465 | 52,938 | 54,934 | 64,237 | |
10/15 |
-23,921 | -21,047 | -21,611 | -13,931 | -13,274 | -9,854 | -4,611 | -1,375 | 4,989 | 14,816 | 11,447 | 8,596 | 16,565 | 13,906 | 5,514 | 7,195 | 5,678 | 4,418 | 7,221 | 6,421 | |
10/11 |
17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | - | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 8,700 | 8,700 | 8,700 | 8,700 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 9,900 | 9,900 | 9,900 | 9,900 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | - | 17,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 17,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
500 | 500 | 500 | 500 | 500 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 5,495 | 680 | 680 | 680 | 680 | 680 | 150 | |
130/1 |
- | - | - | 500 | 500 | 500 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 150 | |
1311 |
- | - | - | 500 | 500 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180 | 180 | 180 | - | |
133 |
500 | 500 | 500 | - | - | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 | 4,995 | 180 | 180 | - | - | - | - | |
14 |
-41,821 | -38,947 | -39,511 | -31,831 | -31,174 | -32,749 | -27,506 | -24,270 | -17,906 | -8,079 | -11,448 | -14,299 | -6,330 | -8,989 | -3,866 | -2,185 | -3,702 | -4,962 | 341 | 71 | |
17/49 |
123,874 | 125,814 | 133,200 | 126,489 | 132,121 | 139,836 | 144,213 | 150,858 | 157,592 | 167,021 | 158,635 | 166,877 | 60,607 | 55,535 | 52,487 | 49,195 | 49,787 | 48,520 | 47,713 | 57,816 | |
17 |
106,243 | 113,729 | 118,159 | 112,068 | 115,825 | 119,435 | 124,320 | 133,244 | 141,918 | 150,349 | 136,599 | 143,792 | 37,208 | 39,256 | 42,595 | 43,661 | 5,670 | 9,557 | 8,560 | 22,101 | |
170/4 |
71,243 | 76,134 | 80,564 | 74,473 | 78,230 | 81,840 | 86,725 | 95,648 | 104,322 | 112,754 | 99,004 | 106,197 | 34,613 | 36,660 | 40,000 | 41,065 | 3,074 | 6,962 | 8,560 | 19,506 | |
178/9 |
35,000 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 37,595 | 2,595 | 2,595 | 2,595 | 2,595 | 2,595 | 2,595 | - | 2,595 | |
42/48 |
17,631 | 12,084 | 15,041 | 14,420 | 16,296 | 20,188 | 19,884 | 17,141 | 15,675 | 16,260 | 22,036 | 23,085 | 23,399 | 16,279 | 9,892 | 5,534 | 44,117 | 38,940 | 39,153 | 35,715 | |
42 |
3,890 | 3,658 | 4,400 | 3,757 | 3,610 | 6,577 | 9,859 | 8,674 | 8,432 | 9,754 | 7,193 | 10,575 | 8,296 | 4,145 | 1,065 | 2,007 | 3,888 | 5,660 | 13,069 | 15,825 | |
43 |
4,728 | 4,279 | 4,261 | 4,615 | 4,723 | 5,283 | 4,974 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
4,728 | 4,279 | 4,261 | 4,615 | 4,723 | 5,283 | 4,974 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
3,922 | 3,655 | 76 | 2,970 | 1,476 | 1,223 | 2,156 | 2,496 | 2,614 | 1,368 | 43 | 5,263 | 13,416 | 10,490 | 3,289 | 1,641 | 4,857 | 5,495 | 7,680 | 4,587 | |
440/4 |
3,922 | 3,655 | 76 | 2,970 | 1,476 | 1,223 | 2,156 | 2,496 | 2,614 | 1,368 | 43 | 5,263 | 13,416 | 10,490 | 3,289 | 1,641 | 4,857 | 5,495 | 7,680 | 4,587 | |
46 |
- | - | 2,700 | 900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
- | - | - | 515 | 2,591 | 233 | 2,653 | 2,789 | 643 | - | 2,679 | 627 | 675 | - | 701 | 919 | 902 | 878 | 2,210 | 1,870 | |
450/3 |
- | - | - | 515 | 2,591 | 233 | 2,653 | 2,789 | 643 | - | 2,679 | 627 | 675 | - | 701 | 919 | 902 | 878 | 2,210 | 1,870 | |
47/48 |
5,090 | 493 | 3,603 | 1,664 | 3,895 | 6,872 | 242 | 3,182 | 3,986 | 5,138 | 12,121 | 6,621 | 1,012 | 1,645 | 4,836 | 967 | 34,471 | 26,907 | 16,194 | 13,433 | |
492/3 |
- | - | - | - | - | 213 | 9 | 474 | - | 412 | - | - | - | - | - | - | - | 23 | - | - | |
| Income statement | |||||||||||||||||||||
9900 |
6,804 | 9,896 | 2,159 | 9,237 | 7,005 | 14,132 | 16,600 | 12,065 | 9,138 | 22,583 | 17,940 | 9,696 | 16,567 | 11,048 | 7,987 | 10,083 | 7,695 | 8,000 | 14,693 | 18,475 | |
630 |
4,276 | 4,618 | 5,694 | 5,583 | 6,748 | 13,860 | 13,900 | 14,075 | 14,342 | 14,342 | 9,018 | 13,406 | 5,358 | 8,256 | 6,547 | 5,767 | 3,929 | 10,331 | 9,360 | 8,360 | |
640/8 |
2,269 | 1,154 | 1,346 | 1,435 | 1,492 | 1,456 | 2,221 | 1,180 | 1,031 | 1,156 | 1,388 | 1,215 | 4,241 | 2,183 | 2,904 | 2,386 | 1,487 | 1,764 | 2,423 | 1,740 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370 | |
9901 |
258 | 4,123 | -4,882 | 2,219 | -1,234 | -1,183 | 479 | -3,191 | -6,236 | 7,086 | 7,533 | -4,925 | 6,968 | 609 | -1,465 | 1,929 | 2,278 | -4,094 | 2,910 | 8,375 | |
75/76B |
- | 24 | - | - | - | - | - | 0 | - | - | 3 | - | 2 | 22 | 3 | 3 | - | - | - | 5 | |
75 |
- | 24 | - | - | - | - | - | 0 | - | - | 3 | - | 2 | 22 | 3 | 3 | - | - | - | 5 | |
65/66B |
3,133 | 3,583 | 2,799 | 2,876 | 2,185 | 4,060 | 3,716 | 3,174 | 3,591 | 3,717 | 4,685 | 3,046 | 2,348 | 939 | 219 | 415 | 1,018 | 1,018 | 1,485 | 2,129 | |
65 |
3,133 | 3,583 | 2,799 | 2,876 | 2,185 | 4,060 | 3,716 | 3,174 | 3,591 | 3,717 | 4,685 | 3,046 | 2,348 | 939 | 219 | 415 | 1,018 | 1,018 | 1,485 | 2,129 | |
9903 |
-2,875 | 564 | -7,680 | -656 | -3,420 | -5,243 | -3,236 | -6,364 | -9,826 | 3,369 | 2,851 | -7,971 | 4,622 | -308 | -1,681 | 1,517 | 1,261 | -5,112 | 1,425 | 5,881 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | 1 | -3 | 1,964 | - | 1 | 0 | - | 191 | 625 | 151 | |
9904 |
-2,875 | 564 | -7,680 | -656 | -3,420 | -5,243 | -3,236 | -6,364 | -9,826 | 3,369 | 2,851 | -7,968 | 2,658 | -308 | -1,681 | 1,517 | 1,261 | -5,303 | 800 | 5,730 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180 | - | |
9905 |
-2,875 | 564 | -7,680 | -656 | -3,420 | -5,243 | -3,236 | -6,364 | -9,826 | 3,369 | 2,851 | -7,968 | 2,658 | -308 | -1,681 | 1,517 | 1,261 | -5,303 | 620 | 5,730 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-41,821 | -38,947 | -39,511 | -31,831 | -36,169 | -32,749 | -27,506 | -24,270 | -17,906 | -8,079 | -11,448 | -14,299 | -6,330 | -4,174 | -3,866 | -2,185 | -3,702 | -4,962 | 691 | 221 | |
14P |
-38,947 | -39,511 | -31,831 | -31,174 | -32,749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | 4,995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,815 | - | - | - | - | 350 | 150 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 350 | 150 | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,815 | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 29-10-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 29-10-2026 | 2026-00571786 | |
| 31-03-2025 | micro format | 24-10-2025 | 2025-00548811 | |
| 31-03-2024 | micro format | 31-10-2024 | 2024-00521560 | |
| 31-03-2023 | micro format | 27-10-2023 | 2023-00494313 | |
| 31-03-2022 | micro format | 30-09-2022 | 2022-20442561 | |
| 31-03-2021 | micro format | 30-10-2021 | 2021-76600126 | |
| 31-03-2020 | micro format | 29-10-2020 | 2020-64300119 | |
| 31-03-2019 | micro format | 30-10-2019 | 2019-71800499 | |
| 31-03-2018 | micro format | 31-10-2018 | 2018-71200021 | |
| 31-03-2017 | micro format | 31-10-2017 | 2017-68600565 | |
| 31-03-2016 | abbreviated format | 28-10-2016 | 2016-66800108 | |
| 31-03-2015 | abbreviated format | 30-09-2015 | 2015-62100552 | |
| 31-03-2014 | abbreviated format | 29-10-2014 | 2014-65800417 | |
| 31-03-2013 | abbreviated format | 24-12-2013 | 2013-69800431 | |
| 31-03-2012 | abbreviated format | 29-11-2012 | 2012-65000563 | |
| 31-03-2011 | abbreviated format | 30-09-2011 | 2011-56300361 | |
| 31-03-2010 | abbreviated format | 25-10-2010 | 2010-58800314 | |
| 31-03-2009 | abbreviated format | 22-10-2009 | 2009-82400007 | |
| 31-03-2008 | abbreviated format | 22-10-2008 | 2008-78900346 | |
| 31-03-2007 | abbreviated format | 22-10-2007 | 2007-77900191 | |
| 31-03-2006 | abbreviated format | 04-10-2006 | 2006-80500299 |
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,535 | 8,741 | 813 | 7,802 | 5,513 | 12,676 | 14,379 | 10,885 | 8,106 | 21,428 | 16,552 | 8,481 | 12,326 | 8,864 | 5,083 | 7,697 | 6,207 | 6,236 | 12,270 | 16,735 | ||
| 1,402 | 5,183 | -1,986 | 4,926 | 3,328 | 8,616 | 10,664 | 7,711 | 4,516 | 17,711 | 11,869 | 5,438 | 8,016 | 7,948 | 4,866 | 7,284 | 5,190 | 5,028 | 10,160 | 14,090 | ||
| 0 | 0 | 0 | 1,500 | 0 | 1,255 | 0 | 0 | 0 | 36,099 | 2,115 | 113,171 | 11,465 | 21,818 | 4,340 | 7,653 | 2,066 | 9,856 | 2,000 | 2,826 | ||
| - | - | - | - | - | - | - | 557 | - | - | 5,388 | -2,171 | -6,650 | 2,976 | 2,022 | -428 | 6,390 | -3,248 | 2,663 | - | ||
| -7,826 | -1,742 | -2,495 | -6,599 | -6,269 | -5,774 | -8,453 | -9,729 | -9,240 | -4,912 | -2,389 | -4,950 | -3,801 | 1,696 | 8,213 | 8,752 | -28,870 | -30,083 | -28,775 | -23,394 | ||
| -23.9% | -20.1% | -19.4% | -12.4% | -11.2% | -7.6% | -3.3% | -0.9% | 3.1% | 8.1% | 6.7% | 4.9% | 21.5% | 20.0% | 9.5% | 12.8% | 10.2% | 8.3% | 13.1% | 10.0% | ||
| 0.56 | 0.86 | 0.83 | 0.54 | 0.62 | 0.71 | 0.57 | 0.43 | 0.41 | 0.70 | 0.89 | 0.79 | 0.84 | 1.10 | 1.83 | 2.58 | 0.35 | 0.23 | 0.27 | 0.34 | ||
| - | - | - | - | - | - | - | - | 31.59 | 11.27 | 13.86 | 19.41 | 3.66 | 3.99 | 9.52 | 6.84 | 8.77 | 10.98 | 6.61 | 9.00 | ||
| - | - | - | - | - | - | - | - | -196.9% | 22.7% | 24.9% | -92.7% | 16.0% | -2.2% | -30.5% | 21.1% | 22.2% | -120.0% | 11.1% | 89.2% | ||
| -2.9% | 0.5% | -6.9% | -0.6% | -2.9% | -4.0% | -2.3% | -4.3% | -6.0% | 1.9% | 1.7% | -4.5% | 3.4% | -0.4% | -2.9% | 2.7% | 2.3% | -10.0% | 1.5% | 8.9% | ||
| 1.45 | 2.44 | 0.29 | 2.71 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,500 | - |
| €4,276 | €4,618 | €5,694 | €5,583 | €6,748 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
The operating result for 2026 is 94% lower than in 2025.
Equity is negative. Debt (€123,874) exceeds the balance-sheet total (€99,953).
OS has no parent and no holdings in its annual accounts. AVERHALS Pascal Aline Karel is the only director. OS shares no director with another company.
Deadline for the 2027 accounts: 31-10-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
On 17 May 2004, OS was incorporated.1 In 2024 the registered office moved to Mechelen.2 AVERHALS Pascal Aline Karel is director of the company, appointed by deed of 04-03-2024.2 Total assets went from €149,483 in 2019 to €99,953 in 2026.3
| Establishment | Since | Unit number |
|---|---|---|
| Koning Albertstraat 32 registered office 2800 Mechelen | ||
| Albertstraat 54 2860 Sint-Katelijne-Waver | 08-11-2005 | 2.149.988.073 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 12037B0381/00G002 | 450 m² | 1 · 143 m² | 5.1 m · 2 |
| 12035E0409/00G003 | 147 m² | 1 · 147 m² | 10.1 m · 2 |
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