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OSERIX

Active
Private limited companyfounded 201016 yrs activeRue de l'Energie(RH) 21, 5020 Namur, BelgiumKBO/BCE: BE 0827.904.995
Summary

OSERIX has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.28M and a net result of €730k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability74▼-10
Solvency82▲+6
Growth66▲+1
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 2.3 against 2.46 in 2024; short-term debt: 38.3% and cash: 13.8% of total assets), and 43.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
56.6%
Return on assets
12.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
on the day
2023
5 d early
2022
3 d early
2021
41 d early
2020
33 d early
2019
24 d early
← before the deadline after the deadline →
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€14.30M▲ 8.2%
2024 · €13.21M
2018: €11.55M 2019: €6.64M▼ -42.5% vs 2018lowest in 8 years 2020: €9.09M▲ +36.9% vs 2019 2021: €8.74M▼ -3.9% vs 2020 2022: €7.78M▼ -11.0% vs 2021 2023: €11.41M▲ +46.8% vs 2022 2024: €13.21M▲ +15.8% vs 2023 2025: €14.30M▲ +8.2% vs 2024highest in 8 years
2018 → 2025
EBIT margin
7.6%▼ 3.0pp
2024 · 10.6%
2018: 1.1%lowest in 8 years 2019: 3.3%▲ +194% vs 2018 2020: 8.0%▲ +143% vs 2019 2021: 9.7%▲ +21.6% vs 2020 2022: 4.7%▼ -51.3% vs 2021 2023: 7.7%▲ +62.4% vs 2022 2024: 10.6%▲ +38.6% vs 2023highest in 8 years 2025: 7.6%▼ -28.3% vs 2024
2018 → 2025
Net result
€730k▼ 29.0%
2024 · €1.03M
2018: €44klowest in 8 years 2019: €127k▲ +187% vs 2018 2020: €449k▲ +253% vs 2019 2021: €602k▲ +34.3% vs 2020 2022: €262k▼ -56.6% vs 2021 2023: €601k▲ +130% vs 2022 2024: €1.03M▲ +71.0% vs 2023highest in 8 years 2025: €730k▼ -29.0% vs 2024
2018 → 2025
Working capital
€2.89M▲ 7.5%
2024 · €2.69M
2018: €1.07Mlowest in 8 years 2019: €1.14M▲ +6.6% vs 2018 2020: €1.24M▲ +9.3% vs 2019 2021: €1.66M▲ +33.8% vs 2020 2022: €1.60M▼ -3.9% vs 2021 2023: €1.94M▲ +21.3% vs 2022 2024: €2.69M▲ +38.7% vs 2023 2025: €2.89M▲ +7.5% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€8.74M-€7.78M▼ 11.0%€11.41M▲ 46.8%€13.21M▲ 15.8%€14.30M▲ 8.2% 2021: €8.74M 2022: €7.78M▼ -11.0% vs 2021lowest in 5 years 2023: €11.41M▲ +46.8% vs 2022 2024: €13.21M▲ +15.8% vs 2023 2025: €14.30M▲ +8.2% vs 2024highest in 5 years
Equity€1.64M-€1.68M▲ 2.2%€2.01M▲ 20.1%€2.62M▲ 30.2%€3.28M▲ 25.2% 2021: €1.64Mlowest in 5 years 2022: €1.68M▲ +2.2% vs 2021 2023: €2.01M▲ +20.1% vs 2022 2024: €2.62M▲ +30.2% vs 2023 2025: €3.28M▲ +25.2% vs 2024highest in 5 years
Operating result€848k-€368k▼ 56.6%€877k▲ 138%€1.41M▲ 60.4%€1.09M▼ 22.4% 2021: €848k 2022: €368k▼ -56.6% vs 2021lowest in 5 years 2023: €877k▲ +138% vs 2022 2024: €1.41M▲ +60.4% vs 2023highest in 5 years 2025: €1.09M▼ -22.4% vs 2024
Net result€602k-€262k▼ 56.6%€601k▲ 130%€1.03M▲ 71.0%€730k▼ 29.0% 2021: €602k 2022: €262k▼ -56.6% vs 2021lowest in 5 years 2023: €601k▲ +130% vs 2022 2024: €1.03M▲ +71.0% vs 2023highest in 5 years 2025: €730k▼ -29.0% vs 2024
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2021: €848k€848kNet result 2021: €602k€602kOperating result 2022: €368k€368kNet result 2022: €262k€262kOperating result 2023: €877k€877kNet result 2023: €601k€601kOperating result 2024: €1.41M€1.41MNet result 2024: €1.03M€1.03MOperating result 2025: €1.09M€1.09MNet result 2025: €730k€730k20212022202320242025€0€500k€1M€1.5MOperating result 2023: €877k€877kNet result 2023: €601k€601kOperating result 2024: €1.41M€1.4MNet result 2024: €1.03M€1MOperating result 2025: €1.09M€1.1MNet result 2025: €730k€730k202320242025
The operating result falls in 2025; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.80M
Fixed assets €686k ▲ 11.7%
Current assets €5.11M ▲ 12.9%
Equity and liabilities €5.80M
Equity €3.28M ▲ 25.2%
Provisions €103k ▼ 2.5%
Debt €2.42M ▼ 0.1%
Debt's share of the balance-sheet total falls from 47.0% to 41.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.16M▼
2024 · €1.46M
Cash flow
€801k▼
2024 · €1.08M
Current ratio
2.30▼
2024 · 2.46
Quick ratio
1.83▼
2024 · 1.91
Debt to equity
0.74▼
2024 · 0.92
ROE
22.2%▼
2024 · 39.2%
ROA
12.6%▼
2024 · 20.0%
Interest coverage
21.37▼
2024 · 27.47
Debt ≤ 1 year
€2.22M▲
2024 · €1.84M
Debt > 1 year
€192k▼
2024 · €220k
Income taxes
€262k▼
2024 · €330k
Staff costs
€446k▲
2024 · €405k
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 · 2025 against 2024 · 88 lines
Balance sheet Code20242025
Assets
Total assets20/58€5.14M€5.80M▲
Fixed assets21/28€614k€686k▲
Intangible fixed assets21€27k€77k▲
Tangible fixed assets22/27€586k€609k▲
Land and buildings22€415k€407k▼
Plant, machinery and equipment23€168k€199k▲
Furniture and vehicles24€3k€2k▼
Assets under construction and advance payments27€0-
Financial fixed assets28€760€760=
Other financial fixed assets284/8€760€760=
Amounts receivable and cash guarantees285/8€760€760=
Current assets29/58€4.53M€5.11M▲
Stocks and contracts in progress3€1.02M€1.04M▲
Stocks30/36€1.02M€1.04M▲
Goods purchased for resale34€1.02M€1.04M▲
Amounts receivable within one year40/41€2.83M€3.25M▲
Trade receivables40€2.68M€2.96M▲
Other amounts receivable41€156k€287k▲
Cash at bank and in hand54/58€550k€798k▲
Deferred charges and accrued income490/1€127k€32k▼
Equity and liabilities
Total equity and liabilities10/49€5.14M€5.80M▲
Equity10/15€2.62M€3.28M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€490k€490k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€484k€484k=
Profit (loss) carried forward14€2.07M€2.70M▲
Investment grants15-€31k
Provisions and deferred taxes16€106k€103k▼
Provisions for liabilities and charges160/5€106k€103k▼
Environmental obligations163€106k€103k▼
Amounts payable17/49€2.42M€2.42M▼
Amounts payable after more than one year17€220k€192k▼
Financial debts170/4€220k€192k▼
Credit institutions173€220k€192k▼
Amounts payable within one year42/48€1.84M€2.22M▲
Current portion of amounts payable after more than one year42€27k€28k▲
Financial debts43€449k€67k▼
Credit institutions430/8€449k€67k▼
Trade debts44€756k€1.65M▲
Suppliers440/4€756k€1.65M▲
Advances received on contracts in progress46€54k€179k▲
Taxes, remuneration and social security45€62k€105k▲
Taxes450/3€13k€14k▲
Remuneration and social security454/9€48k€91k▲
Other amounts payable47/48€492k€190k▼
Accrued charges and deferred income492/3€356k€0▼
Income statement Code20242025
Operating income70/76A€13.26M€14.39M▲
Turnover70€13.21M€14.30M▲
Other operating income74€51k€32k▼
Non-recurring operating income76A€242€63k▲
Operating charges60/66A€11.86M€13.30M▲
Goods for resale, raw materials and consumables60€10.17M€11.81M▲
Purchases600/8€10.11M€11.89M▲
Change in stocks: decrease (increase)609€56k€-87k▼
Services and other goods61€1.26M€812k▼
Remuneration, social security and pensions62€405k€446k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€72k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€89k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-61k€-3k▲
Other operating charges640/8€16k€26k▲
Non-recurring operating charges66A€5k€53k▲
Operating profit (loss)9901€1.41M€1.09M▼
Financial income75/76B€26k€38k▲
Recurring financial income75€26k€38k▲
Income from current assets751€507€0▼
Other financial income752/9€26k€38k▲
Financial charges65/66B€75k€138k▲
Recurring financial charges65€75k€137k▲
Debt charges650€53k€54k▲
Other financial charges652/9€21k€83k▲
Non-recurring financial charges66B€7€1k▲
Profit (loss) for the period before taxes9903€1.36M€991k▼
Income taxes67/77€330k€262k▼
Taxes670/3€334k€262k▼
Tax adjustments and reversals of tax provisions77€4k€0▼
Profit (loss) for the period9904€1.03M€730k▼
Transfer to tax-exempt reserves689€484k€0▼
Profit (loss) for the period to be appropriated9905€544k€730k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.49M€2.80M▲
Profit (loss) brought forward from the previous period14P€1.94M€2.07M▲
Profit to be distributed694/7€420k€100k▼
Return on contributions (dividend)694€400k€80k▼
Employees696€20k€20k▼
Social balance
Average headcount (FTE)90876.06.8▲

The notes to these accounts (76 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Operating income70/76A€8.76M€7.84M€11.45M€13.26M€14.39M▲ 8.5%
Turnover70€8.74M€7.78M€11.41M€13.21M€14.30M▲ 8.2%
Other operating income74€15k€35k€37k€51k€32k▼ 37.8%
Non-recurring operating income76A€7k€31k€271€242€63k▲ 25,736%
Operating charges60/66A€7.91M€7.47M€10.57M€11.86M€13.30M▲ 12.2%
Goods for resale, raw materials and consumables60€6.53M€6.17M€9.13M€10.17M€11.81M▲ 16.1%
Purchases600/8€6.46M€6.23M€9.31M€10.11M€11.89M▲ 17.6%
Change in stocks: decrease (increase)609€63k€-64k€-174k€56k€-87k▼ 255%
Services and other goods61€832k€787k€964k€1.26M€812k▼ 35.5%
Remuneration, social security and pensions62€394k€409k€398k€405k€446k▲ 10.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€67k€53k€55k€72k▲ 30.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-64k€23k€-12k€9k€89k▲ 872%
Provisions for liabilities and charges: additions (uses and reversals)635/8€100k€-11k€33k€-61k€-3k▲ 95.6%
Other operating charges640/8€6k€23k€7k€16k€26k▲ 63.9%
Non-recurring operating charges66A€54k€8k€0€5k€53k▲ 970%
Operating profit (loss)9901€848k€368k€877k€1.41M€1.09M▼ 22.4%
Financial income75/76B€6k€29k€798€26k€38k▲ 44.3%
Recurring financial income75€6k€29k€798€26k€38k▲ 44.3%
Income from current assets751--€276€507€0▼ 100%
Other financial income752/9€6k€29k€522€26k€38k▲ 47.1%
Financial charges65/66B€38k€35k€62k€75k€138k▲ 85.6%
Recurring financial charges65€38k€35k€62k€75k€137k▲ 83.8%
Debt charges650€27k€18k€47k€53k€54k▲ 2.3%
Other financial charges652/9€11k€17k€15k€21k€83k▲ 287%
Non-recurring financial charges66B---€7€1k▲ 18,052%
Profit (loss) for the period before taxes9903€817k€362k€815k€1.36M€991k▼ 27.0%
Income taxes67/77€214k€101k€214k€330k€262k▼ 20.8%
Taxes670/3€214k€101k€214k€334k€262k▼ 21.7%
Tax adjustments and reversals of tax provisions77€87€345€0€4k€0▼ 100%
Profit (loss) for the period9904€602k€262k€601k€1.03M€730k▼ 29.0%
Transfer to tax-exempt reserves689---€484k€0▼ 100%
Profit (loss) for the period to be appropriated9905€602k€262k€601k€544k€730k▲ 34.1%
Line20212022202320242025Change
Assets
Total assets20/58€3.56M€3.24M€5.03M€5.14M€5.80M▲ 12.8%
Fixed assets21/28€151k€223k€415k€614k€686k▲ 11.7%
Intangible fixed assets21€6k€1k€19k€27k€77k▲ 184%
Tangible fixed assets22/27€145k€221k€396k€586k€609k▲ 3.8%
Land and buildings22-€50k€50k€415k€407k▼ 1.9%
Plant, machinery and equipment23€138k€118k€105k€168k€199k▲ 18.6%
Furniture and vehicles24€4k€3k€1k€3k€2k▼ 34.0%
Other tangible fixed assets26€2k€0----
Assets under construction and advance payments27-€49k€239k€0--
Financial fixed assets28€760€760€760€760€760=
Other financial fixed assets284/8€760€760€760€760€760=
Amounts receivable and cash guarantees285/8€760€760€760€760€760=
Current assets29/58€3.41M€3.02M€4.62M€4.53M€5.11M▲ 12.9%
Stocks and contracts in progress3€873k€908k€1.09M€1.02M€1.04M▲ 1.8%
Stocks30/36€873k€908k€1.09M€1.02M€1.04M▲ 1.8%
Goods purchased for resale34€873k€908k€1.09M€1.02M€1.04M▲ 1.8%
Amounts receivable within one year40/41€2.10M€1.82M€3.15M€2.83M€3.25M▲ 14.6%
Trade receivables40€1.79M€1.37M€2.29M€2.68M€2.96M▲ 10.6%
Other amounts receivable41€305k€451k€861k€156k€287k▲ 83.8%
Cash at bank and in hand54/58€402k€220k€335k€550k€798k▲ 45.1%
Deferred charges and accrued income490/1€36k€69k€33k€127k€32k▼ 75.1%
Equity and liabilities
Total equity and liabilities10/49€3.56M€3.24M€5.03M€5.14M€5.80M▲ 12.8%
Equity10/15€1.64M€1.68M€2.01M€2.62M€3.28M▲ 25.2%
Contributions10/11€62k€62k€62k€62k€62k=
Capital10€62k€62k€62k€62k€62k=
Issued capital100€62k€62k€62k€62k€62k=
Reserves13€6k€6k€6k€490k€490k=
Non-distributable reserves130/1€6k€6k€6k€6k€6k=
Legal reserve130€6k€6k€6k€6k€6k=
Tax-exempt reserves132---€484k€484k=
Profit (loss) carried forward14€1.57M€1.61M€1.94M€2.07M€2.70M▲ 30.5%
Investment grants15----€31k-
Provisions and deferred taxes16€145k€133k€167k€106k€103k▼ 2.5%
Provisions for liabilities and charges160/5€145k€133k€167k€106k€103k▼ 2.5%
Environmental obligations163-€133k€167k€106k€103k▼ 2.5%
Other liabilities and charges164/5€145k-----
Amounts payable17/49€1.78M€1.43M€2.85M€2.42M€2.42M▼ 0.1%
Amounts payable after more than one year17-€11k€175k€220k€192k▼ 12.8%
Financial debts170/4-€11k€175k€220k€192k▼ 12.8%
Credit institutions173-€11k€175k€220k€192k▼ 12.8%
Amounts payable within one year42/48€1.75M€1.42M€2.68M€1.84M€2.22M▲ 20.8%
Current portion of amounts payable after more than one year42€53k€25k€26k€27k€28k▲ 3.8%
Financial debts43€368k€135k€716k€449k€67k▼ 85.0%
Credit institutions430/8€368k€135k€716k€449k€67k▼ 85.0%
Trade debts44€919k€841k€1.53M€756k€1.65M▲ 119%
Suppliers440/4€919k€841k€1.53M€756k€1.65M▲ 119%
Advances received on contracts in progress46-€91k-€54k€179k▲ 233%
Taxes, remuneration and social security45€46k€33k€68k€62k€105k▲ 69.6%
Taxes450/3€182€182€26k€13k€14k▲ 5.6%
Remuneration and social security454/9€46k€33k€43k€48k€91k▲ 87.3%
Other amounts payable47/48€363k€298k€337k€492k€190k▼ 61.5%
Accrued charges and deferred income492/3€28k€0-€356k€0▼ 100%
Line20212022202320242025Change
Profit (loss) for the period9904€602k€262k€601k€1.03M€730k▼ 29.0%
+ Depreciation and write-downs630€66k€67k€53k€55k€72k▲ 30.9%
Operating cash flow (approximation)€668k€329k€654k€1.08M€801k▼ 26.0%
Investment in fixed assets (approximation)-€-139k€-245k€-254k€-143k▲ 43.4%
Change in cash-€-182k€115k€215k€248k▲ 15.5%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €1.03M ▲71%
Operating result €1.41M, net result €1.03M, both a record.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Equity above €2MEq €2.01M ▲20.1%
6 profitable years in a row build equity to €2.01M.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
20-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
28-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
07-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
27-10
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
06-10
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts

We know of 14 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
14 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, Namur · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
9,234 m²
Parcel 92120F0026/00K004, Wallonia. Linked by address, not a title deed.
1 establishment unit
OSERIX
Rue de l'Energie(RH) 21, 5020 NamurManufacture of computer, electronic and optical products
since 20242.363.544.065
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92120F0026/00K004 Wallonia 9,234 m² - -
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.

Similar companies · same sector, comparable size

Of 1,075 companies in sector 46140 we hold annual accounts for 645. 217 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
Founded16-07-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
71209Other technical testing and analysis

Scores and ratios are computed by Checked and are not a credit decision.