Ôsan
ActiveSummary
The computed 12-month bankruptcy probability of Ôsan is 2.4% (moderate). The 2024 annual accounts show negative equity (€-25k) and a net result of €-283k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 391 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency13▲+13
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 1.0 against 0.7 in 2023; short-term debt: 71.1% and cash: 2.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-12.3%
Return on assets
-137.7%
Age of the figures
24 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Manufacture of beverages (NACE 11)
about 8% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2021222324
2020 to 2024 · latest year €-25k
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 148 days later.
NBB · 5 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 24-03-2025, 37 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
37 d early
2023
43 d early
2022
1 d early
2021
31 d late
2020
3 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-25k▲ 73.7%
2023 · €-96k
2020: €-41k
2021: €-1k▲ +97.0% vs 2020
2022: €198k▲ +16303% vs 2021highest in 5 years
2023: €-96k▼ -148% vs 2022lowest in 5 years
2024: €-25k▲ +73.7% vs 2023
2020 → 2024
Total assets
€206k▲ 39.3%
2023 · €148k
2020: €63klowest in 5 years
2021: €88k▲ +38.4% vs 2020
2022: €391k▲ +345% vs 2021highest in 5 years
2023: €148k▼ -62.3% vs 2022
2024: €206k▲ +39.3% vs 2023
2020 → 2024
Net result
€-283k▲ 3.9%
2023 · €-295k
2020: €-71k
2021: €-22k▲ +68.7% vs 2020highest in 5 years
2022: €-200k▼ -799% vs 2021
2023: €-295k▼ -47.1% vs 2022lowest in 5 years
2024: €-283k▲ +3.9% vs 2023
2020 → 2024
Working capital
€-530▲ 98.6%
2023 · €-39k
2020: €-43klowest in 5 years
2021: €17k▲ +139% vs 2020
2022: €234k▲ +1304% vs 2021highest in 5 years
2023: €-39k▼ -117% vs 2022
2024: €-530▲ +98.6% vs 2023
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-41k-€-1k▲ 97.0%€198k€-96k€-25k▲ 73.7%
2020: €-41k
2021: €-1k▲ +97.0% vs 2020
2022: €198k▲ +16303% vs 2021highest in 5 years
2023: €-96k▼ -148% vs 2022lowest in 5 years
2024: €-25k▲ +73.7% vs 2023
Operating result€-69k-€-20k▲ 71.0%€-198k▼ 885%€-292k▼ 47.2%€-275k▲ 5.7%
2020: €-69k
2021: €-20k▲ +71.0% vs 2020highest in 5 years
2022: €-198k▼ -885% vs 2021
2023: €-292k▼ -47.2% vs 2022lowest in 5 years
2024: €-275k▲ +5.7% vs 2023
Net result€-71k-€-22k▲ 68.7%€-200k▼ 799%€-295k▼ 47.1%€-283k▲ 3.9%
2020: €-71k
2021: €-22k▲ +68.7% vs 2020highest in 5 years
2022: €-200k▼ -799% vs 2021
2023: €-295k▼ -47.1% vs 2022lowest in 5 years
2024: €-283k▲ +3.9% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €275k in 2024 against €292k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €206k
Fixed assets
€60k ▲ 6.7%
Current assets
€146k ▲ 59.3%
Key figures and ratios
EBITDA
€-249k▲
2023 · €-268k
Cash flow
€-257k▲
2023 · €-271k
Solvency
-12.3%▲
2023 · -65.1%
Current ratio
1.00▲
2023 · 0.70
Quick ratio
0.63▲
2023 · 0.39
Debt to equity
-9.12▼
2023 · -2.54
ROA
-137.7%▲
2023 · -199.6%
Interest coverage
-31.26▲
2023 · -88.35
Debt
€231k▼
2023 · €244k
Debt ≤ 1 year
€146k▲
2023 · €130k
Debt > 1 year
€85k▼
2023 · €113k
Income taxes
€83
Staff costs
€57k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€148k€206k▲
Fixed assets21/28€56k€60k▲
Intangible fixed assets21€6k€3k▼
Tangible fixed assets22/27€49k€57k▲
Plant, machinery and equipment23€49k€56k▲
Furniture and vehicles24-€875
Financial fixed assets28€500€500=
Current assets29/58€91k€146k▲
Stocks and contracts in progress3€40k€53k▲
Stocks30/36€40k€53k▲
Amounts receivable within one year40/41€22k€87k▲
Trade receivables40€7k€71k▲
Other amounts receivable41€14k€16k▲
Cash at bank and in hand54/58€30k€6k▼
Equity and liabilities
Total equity and liabilities10/49€148k€206k▲
Equity10/15€-96k€-25k▲
Contributions10/11€492k€258k▼
Outside capital11€492k-
Share premium1100/10€492k-
Profit (loss) carried forward14€-588k€-283k▲
Amounts payable17/49€244k€231k▼
Amounts payable after more than one year17€113k€85k▼
Financial debts170/4€113k€85k▼
Amounts payable within one year42/48€130k€146k▲
Current portion of amounts payable after more than one year42€32k€38k▲
Trade debts44€44k€104k▲
Suppliers440/4€44k€104k▲
Taxes, remuneration and social security45-€83
Taxes450/3-€83
Other amounts payable47/48€54k€5k▼
Income statement
Code20232024
Remuneration, social security and pensions62-€57k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€26k▲
Other operating charges640/8€368€468▲
Gross operating margin9900€-268k€-192k▲
Operating profit (loss)9901€-292k€-275k▲
Financial income75/76B€117€1▼
Recurring financial income75€117€1▼
Financial charges65/66B€3k€8k▲
Recurring financial charges65€3k€8k▲
Profit (loss) for the period before taxes9903€-295k€-283k▲
Income taxes67/77-€83
Profit (loss) for the period9904€-295k€-283k▲
Profit (loss) for the period to be appropriated9905€-295k€-283k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-588k€-871k▼
Profit (loss) brought forward from the previous period14P€-294k€-588k▼
Transfer from equity791/2-€588k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €57k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €13k | €15k | €23k | €26k | ▲ 10.3% |
| Other operating charges640/8 | - | - | - | €368 | €468 | ▲ 27.2% |
| Gross operating margin9900 | €-58k | €-7k | €-183k | €-268k | €-192k | ▲ 28.5% |
| Operating profit (loss)9901 | €-69k | €-20k | €-198k | €-292k | €-275k | ▲ 5.7% |
| Financial income75/76B | - | - | - | €117 | €1 | ▼ 99.1% |
| Recurring financial income75 | - | - | - | €117 | €1 | ▼ 99.1% |
| Financial charges65/66B | - | €2k | €2k | €3k | €8k | ▲ 162% |
| Recurring financial charges65 | €2k | €2k | €2k | €3k | €8k | ▲ 162% |
| Profit (loss) for the period before taxes9903 | €-71k | €-22k | €-200k | €-295k | €-283k | ▲ 4.0% |
| Income taxes67/77 | - | - | - | - | €83 | - |
| Profit (loss) for the period9904 | €-71k | €-22k | €-200k | €-295k | €-283k | ▲ 3.9% |
| Profit (loss) for the period to be appropriated9905 | €-71k | €-22k | €-200k | €-295k | €-283k | ▲ 3.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63k | €88k | €391k | €148k | €206k | ▲ 39.3% |
| Fixed assets21/28 | €53k | €46k | €59k | €56k | €60k | ▲ 6.7% |
| Intangible fixed assets21 | €16k | €15k | €11k | €6k | €3k | ▼ 57.6% |
| Tangible fixed assets22/27 | €37k | €31k | €48k | €49k | €57k | ▲ 15.1% |
| Plant, machinery and equipment23 | - | €31k | €25k | €49k | €56k | ▲ 13.4% |
| Furniture and vehicles24 | - | - | - | - | €875 | - |
| Assets under construction and advance payments27 | - | - | €23k | - | - | - |
| Financial fixed assets28 | - | - | €500 | €500 | €500 | = |
| Current assets29/58 | €11k | €42k | €333k | €91k | €146k | ▲ 59.3% |
| Stocks and contracts in progress3 | - | €7k | €10k | €40k | €53k | ▲ 32.2% |
| Stocks30/36 | - | €7k | €10k | €40k | €53k | ▲ 32.2% |
| Amounts receivable within one year40/41 | €3k | €26k | €71k | €22k | €87k | ▲ 302% |
| Trade receivables40 | - | €24k | €42k | €7k | €71k | ▲ 898% |
| Other amounts receivable41 | - | €3k | €29k | €14k | €16k | ▲ 10.3% |
| Cash at bank and in hand54/58 | €7k | €8k | €249k | €30k | €6k | ▼ 79.8% |
| Deferred charges and accrued income490/1 | - | €813 | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63k | €88k | €391k | €148k | €206k | ▲ 39.3% |
| Equity10/15 | €-41k | €-1k | €198k | €-96k | €-25k | ▲ 73.7% |
| Contributions10/11 | - | €92k | €492k | €492k | €258k | ▼ 47.7% |
| Outside capital11 | - | - | - | €492k | - | - |
| Share premium1100/10 | - | - | - | €492k | - | - |
| Profit (loss) carried forward14 | €-71k | €-93k | €-294k | €-588k | €-283k | ▲ 51.9% |
| Amounts payable17/49 | €105k | €89k | €193k | €244k | €231k | ▼ 5.3% |
| Amounts payable after more than one year17 | €51k | €64k | €41k | €113k | €85k | ▼ 25.2% |
| Financial debts170/4 | - | €64k | €41k | €113k | €85k | ▼ 25.2% |
| Amounts payable within one year42/48 | €54k | €25k | €98k | €130k | €146k | ▲ 12.1% |
| Current portion of amounts payable after more than one year42 | - | €20k | €28k | €32k | €38k | ▲ 16.6% |
| Trade debts44 | €7k | €5k | €70k | €44k | €104k | ▲ 134% |
| Suppliers440/4 | - | €5k | €70k | €44k | €104k | ▲ 134% |
| Taxes, remuneration and social security45 | - | - | - | - | €83 | - |
| Taxes450/3 | - | - | - | - | €83 | - |
| Other amounts payable47/48 | - | - | - | €54k | €5k | ▼ 91.2% |
| Accrued charges and deferred income492/3 | - | €193 | €54k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-71k | €-22k | €-200k | €-295k | €-283k | ▲ 3.9% |
| + Depreciation and write-downs630 | €11k | €13k | €15k | €23k | €26k | ▲ 10.3% |
| Operating cash flow (approximation) | €-60k | €-9k | €-186k | €-271k | €-257k | ▲ 5.2% |
| Investment in fixed assets (approximation) | - | €-6k | €-27k | €-21k | €-29k | ▼ 41.6% |
| Change in cash | - | €1k | €241k | €-219k | €-24k | ▲ 89.2% |
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
2026
29-07
State Gazette act
Registered office · Capital & sharesCapital increase · Share issue · Capital10 facts ▸
State Gazette act
Registered office · Capital & shares
Capital increase · Share issue · Capital10 facts ▸
- General meeting, 2 juillet 2026
- Capital increase
- Share issue, conférant le droit pour leur titulaire de souscrire... à une nouvelle (1) action... au prix de souscription de 17,07 euros par action
- Capital
- Registered-office move, 1331 Rosières, chemin des Deux Fermes 5
- Statutes amendment
- Accounting entry, Inscription des apports supplémentaires sur un compte de capitaux propres indisponible
- Board authorisation, Tous pouvoirs aux administrateurs pour l'exécution des résolutions adoptées
- Waiver of preemptive rights, Renonciation au droit de préférence par les actionnaires actuels pour l'augmentation de capital et l'émission de droits de souscription SOP
- Payment attestation, 1er juillet 2026
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-295k
Net result drops to €-295k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity doublescurrent ratio 3.38
Current ratio from 1.66 to 3.38.
30-09
Financial
Equity above €150kEq €198k
Equity rises from €-1k to €198k.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-09
Financial
Liquidity times 8current ratio 1.66
Current ratio from 0.20 to 1.66; short-term debt falls from €54k to €25k.
03-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 3 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rixensart · 1 establishment unit since 2019
Ground area
3,162 m²
Building footprint
346 m²
Volume, LiDAR
2,585 m³
Parcel 25092B0036/00A000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
12
companies at this address
See who is registered here
1 establishment unit
Ôsan
since 20192.289.436.461
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25092B0036/00A000 | Wallonia | 3,162 m² | 1 · 346 m² | 10.3 m · 3 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.
Structure & network
Capital and shareholders
Shareholders according to the acts
After the capital increase
act of 29-07-2026 ↗
- DEGEIMBRE Sang Hoon 1,055 shares
- PIGNEUR Jean Luc 1,406 shares
- DE MARNIX DE SAINTE ALDEGONDE Marguerite-Philippine 1,055 shares
- D'OULTREMONT Géraud 528 shares
- DE HEMPTINNE Lionel 586 shares
- BAUBOURG 703 shares
- BAUCOST S.A. 703 shares
- COLLINET DE BIOLLEY Baudouin 3,679 shares
- SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON 1,758 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 29-07-2026 Capital increase · 11,720 new shares
Recognitions · licences · registrations
Food safety, FASFC
1 siteRixensart2.289.436.461
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Of 97 companies in sector 11070 we hold annual accounts for 50. 25 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
Founded13-05-2019
Fiscal year end30-09
Activities, NACEBEL 2025
11070Manufacture of beverages
47252Retail sale of beverages, general range
46349Wholesale of beverages, general range
70200Business and other management consultancy
Contact
E-mail
jlp@ateliervieusart.be
Phone
+32476287684
Scores and ratios are computed by Checked and are not a credit decision.