OSIMIS
The computed 12-month bankruptcy probability of OSIMIS is 0.4% (very low). The 2022 annual accounts show equity of €1.24M and a net result of €-947k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 237 sector peers (fiscal year 2022). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.24M |
| Net result | €-947k |
| Staff (FTE) | 6.5 |
| Better than sector | 59% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.1% | 42.6% | |
| Net result | €-947k | €23k | |
| Equity | €1.24M | €64k | |
| Gross operating margin | €103k | €57k | |
| Staff costs | €637k | €304k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-535k |
| Net profit | €-947k |
| Cash flow | €-447k |
| Staff costs | €637k |
| Income taxes | €-19k |
| Dividends | - |
| Total assets | €2.34M |
| Equity | €1.24M |
| Debt | €1.09M |
| of which ≤ 1y | €221k |
| of which > 1y | €716k |
| Working capital | €827k |
| Employees (FTE) | 6.5 |
| 2022 | |
|---|---|
| Current ratio | 4.74 |
| Quick ratio | 4.74 |
| Working capital ratio | 35.4% |
| Solvency | 53.1% |
| Debt / equity | 0.88 |
| Long-term debt ratio | 0.58 |
| Interest coverage | -38.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -40.6% |
| ROE | -76.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.34M |
| Fixed assets | 21/28 | €1.29M |
| Intangible fixed assets | 21 | €1.26M |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €17k |
| Current assets | 29/58 | €1.05M |
| Amounts receivable within one year | 40/41 | €203k |
| Cash & bank | 54/58 | €661k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.34M |
| Equity | 10/15 | €1.24M |
| Contributions / capital | 10/11 | €2.06M |
| Accumulated profits (losses) | 14 | €-947k |
| Amounts payable | 17/49 | €1.09M |
| Amounts payable after one year | 17 | €716k |
| Amounts payable within one year | 42/48 | €221k |
| Trade debts payable within one year | 44 | €90k |
| Income statement | ||
| Gross operating margin | 9900 | €103k |
| Operating result | 9901 | €-1.04M |
| Financial income | 75 | €84k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-966k |
| Income taxes | 67/77 | €-19k |
| Net result for the period | 9904 | €-947k |
| Result to be appropriated | 9905 | €-947k |
| NACE primary | Computer programming & consultancy(62900) |
| Legal form | Public limited company(014) |
| Incorporation | 22-09-2015 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0447/00E000 | Wallonia | 6,847 m² | 1 · 4,033 m² | 29.5 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-07-2022 2 directors appointed, 3 resigning
- Peter Morel, Commissaris
- Peter Morel, Dagelijks bestuur
- Cédric Constant, Directeur
- Yves Warnant, Dagelijks bestuur
- Kiunga BV
Technical details
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}05-07-2022 Capital decrease of €1,799,740.04 to €2,060,162.49
- €3.859.902,53 → €2.060.162,49
Technical details
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}03-03-2022 Capital increase of €1,071,204.04 to €3,859,902.53
- €2.788.698,49 → €3.859.902,53
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OSIMIS |
| Trade nameFR | OSIMIS |