OS TEXTILE
ActiveSummary
The computed 12-month bankruptcy probability of OS TEXTILE is 1.9% (moderate). The 2025 annual accounts show equity of €181,520 and a net result of €151,529. Equity is growing by ~313.7% per year across the filed fiscal years. Its solvency ranks better than 43% of 11472 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
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Signals
This company filed its last 3 accounts on average 15 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 3,126 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 97% are still going.
- Small
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,126 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €32,375 | €762,643 | €429,371 | ▼ 43.7% |
| Remuneration, social security and pensions62 | €3,604 | €169,060 | €223,247 | ▲ 32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,145 | €2,311 | ▲ 102% |
| Other operating charges640/8 | - | €333 | €2,641 | ▲ 694% |
| Gross operating margin9900 | -€4,179 | €208,170 | €383,347 | ▲ 84.2% |
| Operating profit (loss)9901 | -€7,783 | €37,632 | €155,148 | ▲ 312% |
| Financial charges65/66B | €186 | €1,023 | €96 | ▼ 90.7% |
| Recurring financial charges65 | €186 | €1,023 | €96 | ▼ 90.7% |
| Profit (loss) for the period before taxes9903 | -€7,969 | €36,610 | €155,053 | ▲ 324% |
| Income taxes67/77 | - | - | €3,524 | - |
| Profit (loss) for the period9904 | -€7,969 | €36,610 | €151,529 | ▲ 314% |
| Profit (loss) for the period to be appropriated9905 | -€7,969 | €36,610 | €151,529 | ▲ 314% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €16,170 | €300,851 | €545,523 | ▲ 81.3% |
| Fixed assets21/28 | - | €42,355 | €44,544 | ▲ 5.2% |
| Tangible fixed assets22/27 | - | €2,355 | €4,544 | ▲ 92.9% |
| Furniture and vehicles24 | - | €2,355 | €4,544 | ▲ 92.9% |
| Financial fixed assets28 | - | €40,000 | €40,000 | = |
| Current assets29/58 | €16,170 | €258,495 | €500,979 | ▲ 93.8% |
| Stocks and contracts in progress3 | €2,554 | €45,904 | €19,954 | ▼ 56.5% |
| Stocks30/36 | €2,554 | €45,904 | €19,954 | ▼ 56.5% |
| Amounts receivable within one year40/41 | €6,249 | €206,967 | €466,831 | ▲ 126% |
| Trade receivables40 | €4,840 | €196,662 | €457,746 | ▲ 133% |
| Other amounts receivable41 | €1,409 | €10,306 | €9,085 | ▼ 11.8% |
| Cash at bank and in hand54/58 | €7,367 | €5,624 | €14,194 | ▲ 152% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €16,170 | €300,851 | €545,523 | ▲ 81.3% |
| Equity10/15 | -€6,619 | €29,991 | €181,520 | ▲ 505% |
| Contributions10/11 | €1,350 | €1,350 | €1,350 | = |
| Profit (loss) carried forward14 | -€7,969 | €28,641 | €180,170 | ▲ 529% |
| Amounts payable17/49 | €22,789 | €270,860 | €364,003 | ▲ 34.4% |
| Amounts payable within one year42/48 | €22,789 | €270,860 | €363,709 | ▲ 34.3% |
| Trade debts44 | €175 | €192,245 | €267,808 | ▲ 39.3% |
| Suppliers440/4 | €175 | €192,245 | €267,808 | ▲ 39.3% |
| Advances received on contracts in progress46 | €15,000 | €10,295 | €18,957 | ▲ 84.1% |
| Taxes, remuneration and social security45 | €5,981 | €67,928 | €76,364 | ▲ 12.4% |
| Taxes450/3 | - | €3,913 | €2,323 | ▼ 40.6% |
| Remuneration and social security454/9 | €5,981 | €64,015 | €74,041 | ▲ 15.7% |
| Other amounts payable47/48 | €1,634 | €392 | €580 | ▲ 48.1% |
| Accrued charges and deferred income492/3 | - | - | €295 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,969 | €36,610 | €151,529 | ▲ 314% |
| + Depreciation and write-downs630 | - | €1,145 | €2,311 | ▲ 102% |
| Operating cash flow (approximation) | -€7,969 | €37,755 | €153,840 | ▲ 307% |
| Investment in fixed assets (approximation) | - | - | -€4,500 | - |
| Change in cash | - | -€1,743 | €8,570 | ▲ 592% |
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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004D0008/00F000 | Flanders | 4.0 ha | 1 · 2.2 ha | - |
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 42006D0608/00R000 | Flanders | 184 m² | 1 · 175 m² | 17.0 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.