OSERIX
ActiveSummary
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).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 88 lines
The notes to these accounts (76 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92120F0026/00K004 | Wallonia | 9,234 m² | - | - |
Linked by address, not proof of ownership
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Identification & contact
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