OS2F
ActiveSummary
OS2F has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91,210 and a net result of €31,560. Equity is growing by ~38.2% per year across the filed fiscal years. Its solvency ranks better than 77% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-17
Solvency100▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 4.65 against 5.04 in 2024; short-term debt: 19.1% and cash: 57% of total assets), and 19.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.9%
Return on assets
28%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
26 d late
2022
24 d early
2021
24 d late
2020
40 d early
2019
5 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€91,210▲ 32.8%
2024 · €68,672
Total assets
€112,767▼ 5.0%
2024 · €118,724
Net result
€31,560▲ 98.6%
2024 · €15,890
Working capital
€78,727▼ 5.2%
2024 · €83,061
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€24,992▲ 412%€29,589▲ 18.4%€56,911▲ 92.3%€29,587▼ 48.0%€73,461▲ 148%
Net result€17,106€19,344▲ 13.1%€41,180▲ 113%€15,890▼ 61.4%€31,560▲ 98.6%
Equity€23,950▲ 250%€43,294▲ 80.8%€58,641▲ 35.4%€68,672▲ 17.1%€91,210▲ 32.8%
Total assets€55,219▲ 28.7%€69,893▲ 26.6%€92,603▲ 32.5%€118,724▲ 28.2%€112,767▼ 5.0%
Debt€31,269▼ 13.3%€26,600▼ 14.9%€33,962▲ 27.7%€20,536▼ 39.5%€21,557▲ 5.0%
Working capital€16,601▲ 36.6%€31,031▲ 86.9%€34,877▲ 12.4%€83,061▲ 138%€78,727▼ 5.2%
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 148% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112,767
Fixed assets
€12,484 ▼ 17.5%
Current assets
€100,283 ▼ 3.2%
Equity and liabilities €112,767
Equity
€91,210 ▲ 32.8%
Provisions
€0 ▼ 100%
Debt
€21,557 ▲ 5.0%
Debt's share of the balance-sheet total rises from 17.3% to 19.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€77,396▲
2024 · €38,224
Cash flow
€35,495▲
2024 · €24,527
Current ratio
4.65▼
2024 · 5.04
Debt to equity
0.24▼
2024 · 0.30
ROE
34.6%▲
2024 · 23.1%
ROA
28.0%▲
2024 · 13.4%
Interest coverage
2.11▼
2024 · 96.95
Debt ≤ 1 year
€21,557▲
2024 · €20,536
Income taxes
€7,722▼
2024 · €14,663
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €948 | €1,751 | €6,387 | €8,637 | €3,935 | ▼ 54.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €29,516 | -€29,516 | ▼ 200% |
| Other operating charges640/8 | €953 | €1,009 | €1,424 | €514 | €645 | ▲ 25.5% |
| Non-recurring operating charges66A | - | - | - | - | €2,776 | - |
| Gross operating margin9900 | €26,893 | €32,349 | €64,723 | €68,254 | €51,301 | ▼ 24.8% |
| Operating profit (loss)9901 | €24,992 | €29,589 | €56,911 | €29,587 | €73,461 | ▲ 148% |
| Financial income75/76B | - | - | €399 | €1,361 | €2,580 | ▲ 89.5% |
| Recurring financial income75 | - | - | €399 | €1,361 | €2,580 | ▲ 89.5% |
| Financial charges65/66B | €1,798 | €1,162 | €829 | €394 | €36,758 | ▲ 9,223% |
| Recurring financial charges65 | €1,798 | €1,162 | €829 | €394 | €36,758 | ▲ 9,223% |
| Profit (loss) for the period before taxes9903 | €23,194 | €28,428 | €56,481 | €30,553 | €39,282 | ▲ 28.6% |
| Income taxes67/77 | €6,088 | €9,084 | €15,301 | €14,663 | €7,722 | ▼ 47.3% |
| Profit (loss) for the period9904 | €17,106 | €19,344 | €41,180 | €15,890 | €31,560 | ▲ 98.6% |
| Profit (loss) for the period to be appropriated9905 | €17,106 | €19,344 | €41,180 | €15,890 | €31,560 | ▲ 98.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €55,219 | €69,893 | €92,603 | €118,724 | €112,767 | ▼ 5.0% |
| Fixed assets21/28 | €8,508 | €13,680 | €23,764 | €15,127 | €12,484 | ▼ 17.5% |
| Tangible fixed assets22/27 | €8,508 | €13,680 | €23,764 | €15,127 | €12,484 | ▼ 17.5% |
| Furniture and vehicles24 | €96 | €897 | €8,972 | €2,126 | €1,273 | ▼ 40.1% |
| Other tangible fixed assets26 | €8,412 | €12,784 | €14,793 | €13,001 | €11,210 | ▼ 13.8% |
| Current assets29/58 | €46,711 | €56,213 | €68,839 | €103,596 | €100,283 | ▼ 3.2% |
| Amounts receivable within one year40/41 | €17,040 | €18,053 | €20,937 | €41,174 | €24,061 | ▼ 41.6% |
| Trade receivables40 | €8,076 | €8,903 | €13,031 | €11,057 | €10,641 | ▼ 3.8% |
| Other amounts receivable41 | €8,963 | €9,150 | €7,906 | €30,117 | €13,420 | ▼ 55.4% |
| Current investments50/53 | - | - | - | - | €11,067 | - |
| Cash at bank and in hand54/58 | €29,212 | €37,670 | €47,051 | €61,388 | €64,285 | ▲ 4.7% |
| Deferred charges and accrued income490/1 | €459 | €490 | €851 | €1,034 | €870 | ▼ 15.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €55,219 | €69,893 | €92,603 | €118,724 | €112,767 | ▼ 5.0% |
| Equity10/15 | €23,950 | €43,294 | €58,641 | €68,672 | €91,210 | ▲ 32.8% |
| Contributions10/11 | €30,000 | €30,000 | €5,000 | €5,000 | €5,000 | = |
| Outside capital11 | €30,000 | €30,000 | - | - | - | - |
| Other1109/19 | €30,000 | €30,000 | - | - | - | - |
| Reserves13 | €17,806 | €37,149 | €53,641 | €63,672 | €86,210 | ▲ 35.4% |
| Non-distributable reserves130/1 | €3,000 | €3,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €3,000 | €3,000 | €0 | - | - | - |
| Tax-exempt reserves132 | €1,617 | €1,617 | €1,617 | €1,617 | €1,617 | = |
| Distributable reserves133 | €13,188 | €32,532 | €52,024 | €62,055 | €84,593 | ▲ 36.3% |
| Profit (loss) carried forward14 | -€23,856 | -€23,856 | €0 | €0 | €0 | - |
| Provisions and deferred taxes16 | - | - | - | €29,516 | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | - | €29,516 | €0 | ▼ 100% |
| Other liabilities and charges164/5 | - | - | - | €29,516 | €0 | ▼ 100% |
| Amounts payable17/49 | €31,269 | €26,600 | €33,962 | €20,536 | €21,557 | ▲ 5.0% |
| Amounts payable within one year42/48 | €30,110 | €25,182 | €33,962 | €20,536 | €21,557 | ▲ 5.0% |
| Current portion of amounts payable after more than one year42 | - | - | €6,593 | €0 | - | - |
| Financial debts43 | - | - | - | €12 | €27 | ▲ 124% |
| Credit institutions430/8 | - | - | - | €12 | €27 | ▲ 124% |
| Trade debts44 | €5,080 | €3,366 | €2,659 | €2,246 | €753 | ▼ 66.5% |
| Suppliers440/4 | €5,080 | €3,366 | €2,659 | €2,246 | €753 | ▼ 66.5% |
| Taxes, remuneration and social security45 | €12,343 | €21,765 | €23,877 | €12,419 | €11,755 | ▼ 5.3% |
| Taxes450/3 | €12,343 | €21,765 | €23,877 | €12,419 | €11,755 | ▼ 5.3% |
| Other amounts payable47/48 | €12,688 | €51 | €833 | €5,859 | €9,021 | ▲ 54.0% |
| Accrued charges and deferred income492/3 | €1,158 | €1,417 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,106 | €19,344 | €41,180 | €15,890 | €31,560 | ▲ 98.6% |
| + Depreciation and write-downs630 | €948 | €1,751 | €6,387 | €8,637 | €3,935 | ▼ 54.4% |
| Operating cash flow (approximation) | €18,054 | €21,095 | €47,567 | €24,527 | €35,495 | ▲ 44.7% |
| Investment in fixed assets (approximation) | - | -€6,923 | -€16,471 | €0 | -€1,291 | - |
| Change in cash | - | €8,457 | €9,381 | €14,337 | €2,897 | ▼ 79.8% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 5.04
Current ratio from 2.03 to 5.04; short-term debt falls from €33,962 to €20,536.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Highest result since 2018net €41,180 ▲113%
Net result €41,180, the highest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Back to profitnet €17,106
Net result €17,106 after 2 loss-making years.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity times 8current ratio 1.41
Current ratio from 0.18 to 1.41; short-term debt falls from €43,861 to €29,878.
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
31-12
Financial
Weakest financial yearnet -€3,784
Net result drops to -€3,784, the lowest in the series; recovery starts the following year.
Show earlier events
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Braives · 1 establishment unit since 1993
Ground area
1.4 ha
Building footprint
2,506 m²
Volume, LiDAR
80,547 m³
2 parcels, Brussels, Wallonia · tallest building 49.7 m, ±11 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Paul Hymanslaan 105, 1200 Sint-Lambrechts-Woluwe
since 19932.064.716.066
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21672C0058/00G006 | Brussels | 1.2 ha | 1 · 2,336 m² | 49.7 m · 11 fl. |
| 64015B0163/00X006 | Wallonia | 2,126 m² | 1 · 169 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
25490068YY28CI3X5D96
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,452 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
Founded10-12-1993
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.