Osiris - Daout
ActiveSummary
Osiris - Daout has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.08M and a net result of €307k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 89% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity ample (current ratio 4.39 against 3.59 in 2024; short-term debt: 19.8% and cash: 10.8% of total assets), and 20.7% of the assets are financed with debt.
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
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
79.3%
Return on assets
11.7%
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
27 d late
2023
27 d late
2022
30 d late
2021
26 d late
2020
88 d late
2019
33 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€307k▲ 20.9%
2024 · €254k
2018: €40klowest in 8 years
2019: €68k▲ +69.7% vs 2018
2020: €117k▲ +73.2% vs 2019
2021: €131k▲ +12.2% vs 2020
2022: €237k▲ +80.7% vs 2021
2023: €223k▼ -6.1% vs 2022
2024: €254k▲ +13.9% vs 2023
2025: €307k▲ +20.9% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.76M▲ 26.0%
2024 · €1.40M
2018: €386k
2019: €165k▼ -57.4% vs 2018
2020: €155k▼ -5.6% vs 2019lowest in 8 years
2021: €576k▲ +270% vs 2020
2022: €822k▲ +42.8% vs 2021
2023: €1.08M▲ +31.5% vs 2022
2024: €1.40M▲ +29.2% vs 2023
2025: €1.76M▲ +26.0% 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
Equity€1.06M-€1.30M▲ 22.3%€1.52M▲ 17.1%€1.78M▲ 16.7%€2.08M▲ 17.3%
2021: €1.06Mlowest in 5 years
2022: €1.30M▲ +22.3% vs 2021
2023: €1.52M▲ +17.1% vs 2022
2024: €1.78M▲ +16.7% vs 2023
2025: €2.08M▲ +17.3% vs 2024highest in 5 years
Operating result€230k-€338k▲ 46.7%€310k▼ 8.0%€329k▲ 6.1%€395k▲ 19.8%
2021: €230klowest in 5 years
2022: €338k▲ +46.7% vs 2021
2023: €310k▼ -8.0% vs 2022
2024: €329k▲ +6.1% vs 2023
2025: €395k▲ +19.8% vs 2024highest in 5 years
Net result€131k-€237k▲ 80.7%€223k▼ 6.1%€254k▲ 13.9%€307k▲ 20.9%
2021: €131klowest in 5 years
2022: €237k▲ +80.7% vs 2021
2023: €223k▼ -6.1% vs 2022
2024: €254k▲ +13.9% vs 2023
2025: €307k▲ +20.9% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.63M
Fixed assets
€348k ▼ 14.6%
Current assets
€2.28M ▲ 17.7%
Equity and liabilities €2.63M
Equity
€2.08M ▲ 17.3%
Debt
€544k ▼ 4.3%
Debt's share of the balance-sheet total falls from 24.2% to 20.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€495k▲
2024 · €433k
Cash flow
€407k▲
2024 · €357k
Current ratio
4.39▲
2024 · 3.59
Quick ratio
4.15▲
2024 · 3.39
Debt to equity
0.26▼
2024 · 0.32
ROE
14.7%▲
2024 · 14.3%
ROA
11.7%▲
2024 · 10.8%
Interest coverage
16.82▲
2024 · 14.60
Debt ≤ 1 year
€519k▼
2024 · €540k
Income taxes
€95k▲
2024 · €76k
Staff costs
€259k▲
2024 · €236k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.34M€2.63M▲
Fixed assets21/28€408k€348k▼
Intangible fixed assets21€396€0▼
Tangible fixed assets22/27€404k€348k▼
Plant, machinery and equipment23€37k€49k▲
Furniture and vehicles24€55k€46k▼
Other tangible fixed assets26€313k€253k▼
Financial fixed assets28€3k€0▼
Current assets29/58€1.94M€2.28M▲
Stocks and contracts in progress3€105k€125k▲
Stocks30/36€105k€125k▲
Amounts receivable within one year40/41€7k€27k▲
Trade receivables40€7k€16k▲
Other amounts receivable41€0€11k▲
Current investments50/53€1.31M€1.83M▲
Cash at bank and in hand54/58€499k€283k▼
Deferred charges and accrued income490/1€11k€16k▲
Equity and liabilities
Total equity and liabilities10/49€2.34M€2.63M▲
Equity10/15€1.78M€2.08M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.19M€1.19M=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€1.18M€1.18M=
Profit (loss) carried forward14€528k€835k▲
Amounts payable17/49€569k€544k▼
Amounts payable within one year42/48€540k€519k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€93k€103k▲
Suppliers440/4€93k€103k▲
Advances received on contracts in progress46€9k€6k▼
Taxes, remuneration and social security45€91k€63k▼
Taxes450/3€42k€24k▼
Remuneration and social security454/9€49k€39k▼
Other amounts payable47/48€347k€347k=
Accrued charges and deferred income492/3€29k€25k▼
Income statement
Code20242025
Remuneration, social security and pensions62€236k€259k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€100k▼
Other operating charges640/8€979€2k▲
Gross operating margin9900€670k€756k▲
Operating profit (loss)9901€329k€395k▲
Financial income75/76B€30k€36k▲
Recurring financial income75€30k€36k▲
Financial charges65/66B€30k€29k▼
Recurring financial charges65€30k€29k▼
Profit (loss) for the period before taxes9903€330k€402k▲
Income taxes67/77€76k€95k▲
Profit (loss) for the period9904€254k€307k▲
Profit (loss) for the period to be appropriated9905€254k€307k▲
Appropriation of the result
Profit (loss) to be appropriated9906€528k€835k▲
Profit (loss) brought forward from the previous period14P€274k€528k▲
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90874.85.9▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €178k | €201k | €236k | €236k | €259k | ▲ 9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €104k | €93k | €100k | €103k | €100k | ▼ 3.1% |
| Other operating charges640/8 | €251k | €2k | €775 | €979 | €2k | ▲ 122% |
| Gross operating margin9900 | €762k | €634k | €647k | €670k | €756k | ▲ 12.9% |
| Operating profit (loss)9901 | €230k | €338k | €310k | €329k | €395k | ▲ 19.8% |
| Financial income75/76B | €6k | €16k | €28k | €30k | €36k | ▲ 19.5% |
| Recurring financial income75 | €6k | €15k | €28k | €30k | €36k | ▲ 19.5% |
| Non-recurring financial income76B | - | €2k | €0 | - | - | - |
| Financial charges65/66B | €28k | €17k | €23k | €30k | €29k | ▼ 0.7% |
| Recurring financial charges65 | €28k | €17k | €23k | €30k | €29k | ▼ 0.7% |
| Profit (loss) for the period before taxes9903 | €208k | €337k | €316k | €330k | €402k | ▲ 21.6% |
| Income taxes67/77 | €76k | €100k | €93k | €76k | €95k | ▲ 24.2% |
| Profit (loss) for the period9904 | €131k | €237k | €223k | €254k | €307k | ▲ 20.9% |
| Transfer from tax-exempt reserves789 | €56k | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €188k | €237k | €223k | €254k | €307k | ▲ 20.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.75M | €1.96M | €2.09M | €2.34M | €2.63M | ▲ 12.0% |
| Fixed assets21/28 | €519k | €480k | €441k | €408k | €348k | ▼ 14.6% |
| Intangible fixed assets21 | €2k | €1k | €792 | €396 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €515k | €475k | €437k | €404k | €348k | ▼ 13.9% |
| Land and buildings22 | €0 | - | - | - | - | - |
| Plant, machinery and equipment23 | €17k | €28k | €55k | €37k | €49k | ▲ 33.4% |
| Furniture and vehicles24 | €1k | €5k | €4k | €55k | €46k | ▼ 16.0% |
| Other tangible fixed assets26 | €497k | €442k | €378k | €313k | €253k | ▼ 19.2% |
| Financial fixed assets28 | €2k | €3k | €3k | €3k | €0 | ▼ 100% |
| Current assets29/58 | €1.23M | €1.48M | €1.65M | €1.94M | €2.28M | ▲ 17.7% |
| Stocks and contracts in progress3 | €99k | €127k | €130k | €105k | €125k | ▲ 18.7% |
| Stocks30/36 | €99k | €127k | €130k | €105k | €125k | ▲ 18.7% |
| Amounts receivable within one year40/41 | €10k | €37k | €18k | €7k | €27k | ▲ 274% |
| Trade receivables40 | €10k | €37k | €17k | €7k | €16k | ▲ 124% |
| Other amounts receivable41 | €23 | €95 | €509 | €0 | €11k | - |
| Current investments50/53 | €300k | €505k | €1.21M | €1.31M | €1.83M | ▲ 39.1% |
| Cash at bank and in hand54/58 | €645k | €799k | €280k | €499k | €283k | ▼ 43.4% |
| Deferred charges and accrued income490/1 | €173k | €7k | €14k | €11k | €16k | ▲ 46.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.75M | €1.96M | €2.09M | €2.34M | €2.63M | ▲ 12.0% |
| Equity10/15 | €1.06M | €1.30M | €1.52M | €1.78M | €2.08M | ▲ 17.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €726k | €963k | €1.19M | €1.19M | €1.19M | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €720k | €957k | €1.18M | €1.18M | €1.18M | = |
| Profit (loss) carried forward14 | €274k | €274k | €274k | €528k | €835k | ▲ 58.1% |
| Amounts payable17/49 | €683k | €656k | €566k | €569k | €544k | ▼ 4.3% |
| Amounts payable after more than one year17 | €33k | €3k | €0 | - | - | - |
| Financial debts170/4 | €33k | €3k | €0 | - | - | - |
| Amounts payable within one year42/48 | €651k | €653k | €566k | €540k | €519k | ▼ 3.8% |
| Current portion of amounts payable after more than one year42 | €30k | €30k | €3k | €0 | - | - |
| Trade debts44 | €119k | €96k | €70k | €93k | €103k | ▲ 10.6% |
| Suppliers440/4 | €119k | €96k | €70k | €93k | €103k | ▲ 10.6% |
| Advances received on contracts in progress46 | - | - | - | €9k | €6k | ▼ 32.4% |
| Taxes, remuneration and social security45 | €131k | €164k | €129k | €91k | €63k | ▼ 30.3% |
| Taxes450/3 | €106k | €144k | €100k | €42k | €24k | ▼ 43.2% |
| Remuneration and social security454/9 | €25k | €20k | €30k | €49k | €39k | ▼ 19.3% |
| Other amounts payable47/48 | €371k | €363k | €365k | €347k | €347k | = |
| Accrued charges and deferred income492/3 | - | - | - | €29k | €25k | ▼ 12.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €131k | €237k | €223k | €254k | €307k | ▲ 20.9% |
| + Depreciation and write-downs630 | €104k | €93k | €100k | €103k | €100k | ▼ 3.1% |
| Operating cash flow (approximation) | €235k | €330k | €323k | €357k | €407k | ▲ 13.9% |
| Investment in fixed assets (approximation) | - | €-54k | €-61k | €-71k | €-41k | ▲ 42.6% |
| Change in cash | - | €154k | €-520k | €220k | €-217k | ▼ 199% |
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
03-09
State Gazette act
Appointment: FREDDA Consult (director)Permanent representative: Frédéric Daoût · Resignations: Anne Vermeire, FREDDA Consult and Frédéric Daoût8 facts ▸
State Gazette act
Appointment: FREDDA Consult (director)
Permanent representative: Frédéric Daoût · Resignations: Anne Vermeire, FREDDA Consult and Frédéric Daoût8 facts ▸
- General meeting, 11-08-2026
- Director appointment, FREDDA Consult (director)
- Permanent representative, Frédéric Daoût (permanent representative)
- Director resignation, Anne Vermeire (director)
- Director resignation, FREDDA Consult (director)
- Board meeting, 11-08-2026
- Director appointment, FREDDA Consult (managing director)
- Director resignation, Frédéric Daoût (managing director)
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €307k ▲20.9%
Operating result €395k, net result €307k, both a record.
31-12
Financial
Equity above €2MEq €2.08M ▲17.3%
8 profitable years in a row build equity to €2.08M.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
31-12
Financial
Equity above €1MEq €1.06M ▲14.1%
4 profitable years in a row build equity to €1.06M.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 88 days late
2020
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 33 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 6 days late
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 10 acts read
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
FREDDA Consult
CurrentDirector · since 11-08-2026 · Private limited company · perm. rep.: Frédéric Daoût
11-08-2026
FREDDA Consult: Appointed as Managing director
10-08-2026
FREDDA Consult: Reappointed as Director
10-08-2026
Anne Vermeire: Resigned as Director
10-08-2026
DAOÛT Frédéric: Resigned as Managing director
Not every act has been read: a resignation may be missing here
9 of this company's 10 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Verviers · 2 establishment units since 2014
Ground area
591 m²
Building footprint
178 m²
Volume, LiDAR
1,747 m³
2 parcels, Wallonia · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
OSIRIS-DAOUT
since 20142.285.647.325
2 See
since 20202.306.979.506
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63079D0417/00B025 | Wallonia | 494 m² | 1 · 135 m² | 9.3 m · 3 fl. |
| 63072G0532/00V000 | Wallonia | 97 m² | 1 · 43 m² | 13.7 m · 4 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.
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Of 1,730 companies in sector 47742 we hold annual accounts for 1,138. 412 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded10-02-1992
Fiscal year end31-12
Activities, NACEBEL 2025
47742Retail sale of prescription glasses, lenses and sunglasses
Contact
E-mail
osiris.daout@proxismus.beSpa
Scores and ratios are computed by Checked and are not a credit decision.