OSIRIS VENTURE
The computed 12-month bankruptcy probability of OSIRIS VENTURE is 0.1% (very low). The 2025 annual accounts show equity of €1.68M and a net result of €-192k. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 41% of 295 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.68M |
| Net result | €-192k |
| Better than sector | 41% |
| Active | 31 yrs |
Fragile profile, watch profitability in particular.
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 | 32.4% | 42.2% | |
| Net result | €-192k | €57k | |
| Equity | €1.68M | €204k | |
| Gross operating margin | €-9k | €83k | |
| Total assets | €5.18M | €676k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-13k |
| Net profit | €-192k |
| Cash flow | €-114k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.18M |
| Equity | €1.68M |
| Debt | €3.50M |
| of which ≤ 1y | €3.41M |
| of which > 1y | €63k |
| Working capital | €-3.39M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -65.6% |
| Solvency | 32.4% |
| Debt / equity | 2.08 |
| Long-term debt ratio | 0.04 |
| Interest coverage | -0.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.7% |
| ROE | -11.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.18M |
| Fixed assets | 21/28 | €5.16M |
| Tangible fixed assets | 22/27 | €152k |
| Financial fixed assets | 28 | €5.00M |
| Current assets | 29/58 | €20k |
| Investments | 50/53 | €16k |
| Cash & bank | 54/58 | €900 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.18M |
| Equity | 10/15 | €1.68M |
| Contributions / capital | 10/11 | €161k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €1.50M |
| Amounts payable | 17/49 | €3.50M |
| Amounts payable after one year | 17 | €63k |
| Amounts payable within one year | 42/48 | €3.41M |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-91k |
| Financial income | 75 | €12k |
| Financial charges | 65 | €155k |
| Result before taxes | 9903 | €-192k |
| Net result for the period | 9904 | €-192k |
| Result to be appropriated | 9905 | €-192k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 24-04-1995 |
| Status | Active |
| Postal code | 1380 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-05-2026 Merger · Accounting effect · Dissolution · Name change
- Filing: 2026-04-01 · Osiris Venture SA
- Merger: type: fusion simplifiée par absorption, ownership: 100%proposed · Osiris Venture SA
- Accounting effect: 2026-01-01proposed · Osiris Venture SA
- Dissolution: type: sans liquidationproposed · Osiris Venture SA
- Name change: Osiris Venture SAproposed · Lumar SA
- Statute amendment: description: sans modification de l'objet social sauf décision ultérieureproposed · Lumar SA
- Tax qualification: neutralité fiscaleproposed · Osiris Venture SA
- Officer appointment: Administrateur Déléguéproposed · Stéphan Sonneville
- Publication: 2026-05-05
- Act object: Projet de fusion simplifiée par absorption
Technical details
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}05-05-2026 Merger · Accounting effect · Name change · Dissolution
- Filing: 2026-04-01 · Lumar SA
- Publication: 2026-05-05
- Merger: type: fusion simplifiée par absorption, ownership: 100%proposed · Lumar SA
- Accounting effect: 2026-01-01proposed · Lumar SA
- Name change: Osiris Venture SAproposed · Lumar SA
- Dissolution: type: sans liquidationproposed · Osiris Venture SA
- Share distribution: action: annuléesproposed · Osiris Venture SA
- Capital increase: amount: 0, currency: EURproposed · Lumar SA
- Share transfer: action: annuléesproposed · Lumar SA
- Dissolution balance sheet: date: 2025-12-31proposed · Osiris Venture SA
- Dissolution balance sheet: date: 2025-12-31proposed · Lumar SA
- Tax qualification: neutralité fiscaleproposed · Lumar SA
- Officer appointment: Administrateur Déléguéproposed · Stéphan Sonneville
- Act object: Projet de fusion simplifiée par absorption
Technical details
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}14-03-2022 Registered office moved to Lasne
- 1380 Lasne, rue du Mont Lassy 62B
Technical details
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"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OSIRIS VENTURE |