Summary
OS Management is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €59,615 and a net result of €33,201. Equity is growing by ~65.6% per year across the filed fiscal years. Its solvency ranks better than 74% of 8091 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-03-2026, 56 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
56 d early
2024
44 d early
2023
50 d early
2022
3 d early
2021
114 d early
2020
134 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 67 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 12 March (4 of the last 5 filed years within 46 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€59,615▲ 126%
2024 · €26,414
Net result
€33,201▲ 8.8%
2024 · €30,515
Total assets
€77,279▲ 5.7%
2024 · €73,127
Solvency
77.1%▲ 41.0pp
2024 · 36.1%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€20,451€16,501▼ 19.3%€56,707▲ 244%€42,710▼ 24.7%€45,131▲ 5.7%
Net result€18,842within the sector's middle half€11,312within the sector's middle half▼ 40.0%€43,492within the sector's middle half▲ 284%€30,515within the sector's middle half▼ 29.8%€33,201within the sector's middle half▲ 8.8%
Equity-€905below the sector's middle half▲ 95.4%€10,407below the sector's middle half€30,900below the sector's middle half▲ 197%€26,414below the sector's middle half▼ 14.5%€59,615within the sector's middle half▲ 126%
Total assets€22,175below the sector's middle half▲ 104%€36,649below the sector's middle half▲ 65.3%€63,217below the sector's middle half▲ 72.5%€73,127below the sector's middle half▲ 15.7%€77,279below the sector's middle half▲ 5.7%
Debt€23,080▼ 24.6%€26,241▲ 13.7%€32,317▲ 23.2%€46,712▲ 44.5%€17,663▼ 62.2%
Working capital-€1,299within the sector's middle half▲ 93.5%€12,449within the sector's middle half€31,153within the sector's middle half▲ 150%€22,269within the sector's middle half▼ 28.5%€56,744within the sector's middle half▲ 155%
Solvency-4.1%below the sector's middle half▲ 178.0pp28.4%within the sector's middle half▲ 32.5pp48.9%within the sector's middle half▲ 20.5pp36.1%within the sector's middle half▼ 12.8pp77.1%within the sector's middle half▲ 41.0pp
Current ratio0.94within the sector's middle half▲ 0.691.51within the sector's middle half▲ 0.582.00within the sector's middle half▲ 0.481.48within the sector's middle half▼ 0.524.21above the sector's middle half▲ 2.74
Return on assets (ROA)85.0%above the sector's middle half▲ 303.9pp30.9%above the sector's middle half▼ 54.1pp68.8%above the sector's middle half▲ 37.9pp41.7%above the sector's middle half▼ 27.1pp43.0%above the sector's middle half▲ 1.2pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77,279
Fixed assets
€2,877 ▼ 30.6%
Current assets
€74,402 ▲ 7.9%
Equity and liabilities €77,279
Equity
€59,615 ▲ 126%
Debt
€17,663 ▼ 62.2%
Debt's share of the balance-sheet total falls from 63.9% to 22.9%. Equity is higher and debt is lower.
Key figures and ratios
ROE
55.7%▼
2024 · 115.5%
Debt ≤ 1 year
€17,657▼
2024 · €46,712
Income taxes
€9,536▼
2024 · €9,663
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €9,128 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €861 | - | €181 | €1,087 | €1,805 | ▲ 66.1% |
| Other operating charges640/8 | - | €1,117 | €889 | €769 | €962 | ▲ 25.2% |
| Non-recurring operating charges66A | - | €3,415 | €0 | - | - | - |
| Gross operating margin9900 | €22,860 | €21,032 | €57,777 | €44,565 | €47,898 | ▲ 7.5% |
| Operating profit (loss)9901 | €20,451 | €16,501 | €56,707 | €42,710 | €45,131 | ▲ 5.7% |
| Financial income75/76B | - | €1,648 | €1,170 | €494 | €1,131 | ▲ 129% |
| Recurring financial income75 | €662 | €1,648 | €1,170 | €494 | €1,131 | ▲ 129% |
| Financial charges65/66B | - | €2,928 | €3,425 | €3,026 | €3,525 | ▲ 16.5% |
| Recurring financial charges65 | €1,441 | €2,928 | €3,425 | €3,026 | €3,525 | ▲ 16.5% |
| Profit (loss) for the period before taxes9903 | €19,672 | €15,222 | €54,452 | €40,177 | €42,737 | ▲ 6.4% |
| Income taxes67/77 | €830 | €3,910 | €10,959 | €9,663 | €9,536 | ▼ 1.3% |
| Profit (loss) for the period9904 | €18,842 | €11,312 | €43,492 | €30,515 | €33,201 | ▲ 8.8% |
| Profit (loss) for the period to be appropriated9905 | €18,842 | €11,312 | €43,492 | €30,515 | €33,201 | ▲ 8.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22,175 | €36,649 | €63,217 | €73,127 | €77,279 | ▲ 5.7% |
| Fixed assets21/28 | €3,415 | - | €782 | €4,146 | €2,877 | ▼ 30.6% |
| Tangible fixed assets22/27 | €3,415 | - | €782 | €4,146 | €2,877 | ▼ 30.6% |
| Furniture and vehicles24 | - | - | €782 | €1,865 | €1,423 | ▼ 23.7% |
| Other tangible fixed assets26 | - | - | - | €2,281 | €1,454 | ▼ 36.2% |
| Current assets29/58 | €18,760 | €36,649 | €62,435 | €68,981 | €74,402 | ▲ 7.9% |
| Amounts receivable within one year40/41 | €18,683 | €34,558 | €46,237 | €61,444 | €71,343 | ▲ 16.1% |
| Trade receivables40 | - | - | €7,853 | €7,819 | €15,972 | ▲ 104% |
| Other amounts receivable41 | - | €34,558 | €38,384 | €53,625 | €55,371 | ▲ 3.3% |
| Cash at bank and in hand54/58 | €0 | €1,422 | €10,992 | €3,521 | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | €669 | €5,206 | €4,016 | €3,058 | ▼ 23.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22,175 | €36,649 | €63,217 | €73,127 | €77,279 | ▲ 5.7% |
| Equity10/15 | -€905 | €10,407 | €30,900 | €26,414 | €59,615 | ▲ 126% |
| Contributions10/11 | - | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Reserves13 | - | €6,407 | €26,900 | €22,414 | €55,615 | ▲ 148% |
| Distributable reserves133 | - | €6,407 | €26,900 | €22,414 | €55,615 | ▲ 148% |
| Profit (loss) carried forward14 | -€4,905 | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €23,080 | €26,241 | €32,317 | €46,712 | €17,663 | ▼ 62.2% |
| Amounts payable after more than one year17 | €3,020 | €2,042 | €1,035 | €0 | - | - |
| Financial debts170/4 | - | €2,042 | €1,035 | €0 | - | - |
| Amounts payable within one year42/48 | €20,059 | €24,200 | €31,281 | €46,712 | €17,657 | ▼ 62.2% |
| Current portion of amounts payable after more than one year42 | - | €6,229 | €1,006 | €1,035 | €4,597 | ▲ 344% |
| Financial debts43 | - | €1,690 | €0 | - | €2,814 | - |
| Credit institutions430/8 | - | €1,690 | €0 | - | €2,814 | - |
| Trade debts44 | €1,097 | €1,495 | €860 | €1,105 | €1,949 | ▲ 76.4% |
| Suppliers440/4 | - | €1,495 | €860 | €1,105 | €1,949 | ▲ 76.4% |
| Taxes, remuneration and social security45 | - | €14,786 | €6,415 | €9,572 | €8,297 | ▼ 13.3% |
| Taxes450/3 | - | €10,672 | €4,620 | €9,572 | €5,797 | ▼ 39.4% |
| Remuneration and social security454/9 | - | €4,114 | €1,795 | €0 | €2,500 | - |
| Other amounts payable47/48 | - | - | €23,000 | €35,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €6 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,842 | €11,312 | €43,492 | €30,515 | €33,201 | ▲ 8.8% |
| + Depreciation and write-downs630 | €861 | - | €181 | €1,087 | €1,805 | ▲ 66.1% |
| Operating cash flow (approximation) | €19,703 | €11,312 | €43,673 | €31,601 | €35,006 | ▲ 10.8% |
| Investment in fixed assets (approximation) | - | - | - | -€4,450 | -€536 | ▲ 87.9% |
| Change in cash | - | €1,422 | €9,570 | -€7,471 | -€3,521 | ▲ 52.9% |
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
05-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Liquidity triplescurrent ratio 4.21
Current ratio from 1.48 to 4.21; short-term debt falls from €46,712 to €17,657.
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2020net €43,492 ▲284%
Operating result €56,707, net result €43,492, both a record.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €18,842
Net result €18,842 after one loss-making year.
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Evergem · 1 establishment unit since 2019
Ground area
817 m²
Building footprint
80 m²
Volume, LiDAR
537 m³
Parcel 44302E0107/00E000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OPR OS management
since 20192.295.479.660
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44302E0107/00E000 | Flanders | 817 m² | 1 · 80 m² | 9.2 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.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,800. 10,965 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
Founded07-11-2019
Fiscal year end30-09
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0737521781
Also
9925:BE0737521781
Registered
30-10-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.