OSMOSIS DEVELOPMENT
Dissolution or liquidationFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 02-04-2026 PDF all 18 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€60
2024 · €5,278
Working capital
€3,425▼ 1.7%
2024 · €3,485
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €50, after a profit of €5,290 in 2024.
Operating result-€50
2025
Net result-€60
2025
Total assets€0.003m
2025
Equity€0.003m
2025
Debt€401
2025
Working capital€0.003m
2025
Return on assets (ROA)149.8%
2020
Solvency8.2%
2020
Current ratio1.09
2020
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.01m-€0.003m-€0.06m-€0.005m▲ 91.8%€0.002m-€0.001m€0.005m-€50
Net result-€0.01m--€0.003m▲ 81.5%€0.04mabove the sector's middle half-€0.006mwithin the sector's middle half€0.002mwithin the sector's middle half-€0.001mwithin the sector's middle half€0.005mwithin the sector's middle half-€60within the sector's middle half
Equity-€0.03m--€0.04m▼ 7.4%€0.002mbelow the sector's middle half-€0.003mbelow the sector's middle half-€0.001mbelow the sector's middle half▲ 62.0%-€0.002mbelow the sector's middle half▼ 69.9%€0.003mbelow the sector's middle half€0.003mbelow the sector's middle half▼ 1.9%
Total assets€1.5m-€1.5m▲ 2.7%€0.03mbelow the sector's middle half▼ 98.3%€0.004mbelow the sector's middle half▼ 84.0%€0.002mbelow the sector's middle half▼ 45.3%€0.004mbelow the sector's middle half▲ 81.1%€0.004mbelow the sector's middle half▼ 14.3%€0.003mbelow the sector's middle half▼ 2.2%
Debt€1.5m-€1.6m▲ 2.8%€0.02m▼ 98.5%€0.008m▼ 68.3%€0.004m▼ 52.8%€0.006m▲ 77.0%€419▼ 93.3%€401▼ 4.4%
Working capital€0.03m-€0.03m▲ 8.8%€0.002mwithin the sector's middle half▼ 93.7%-€0.003mwithin the sector's middle half-€0.001mwithin the sector's middle half▲ 62.3%-€0.002mwithin the sector's middle half▼ 40.1%€0.003mwithin the sector's middle half€0.003mwithin the sector's middle half▼ 1.7%
Solvency-2.3%--2.4%▼ 0.1pp8.2%within the sector's middle half▲ 10.6pp
Current ratio1.02-1.02=1.09within the sector's middle half▲ 0.07
Return on assets (ROA)-0.9%--0.2%▲ 0.7pp149.8%above the sector's middle half▲ 150.0pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3,425
Equity
€3,024 ▼ 1.9%
Debt
€401 ▼ 4.4%
Debt's share of the balance-sheet total falls from 12.0% to 11.7%. Equity and debt are lower.
Key figures and ratios
Debt ≤ 1 year
€0▼
2024 · €18
The ratios are withheld because a balance sheet total of €3,425 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €868 | €348 | €401 | €429 | €0 | ▼ 100% |
| Gross operating margin9900 | -€12,403 | €4,141 | -€58,320 | -€3,990 | €2,569 | -€491 | €5,719 | -€50 | - |
| Operating profit (loss)9901 | -€13,271 | €2,990 | -€59,188 | -€4,858 | €2,222 | -€891 | €5,290 | -€50 | - |
| Recurring financial income75 | €22 | - | €101,259 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €661 | €119 | €11 | €12 | €10 | ▼ 19.2% |
| Recurring financial charges65 | €320 | €5,502 | €3,327 | €661 | €119 | €11 | €12 | €10 | ▼ 19.2% |
| Profit (loss) for the period before taxes9903 | -€13,569 | -€2,513 | €38,744 | -€5,519 | €2,103 | -€902 | €5,278 | -€60 | - |
| Profit (loss) for the period9904 | -€13,569 | -€2,513 | €38,744 | -€5,519 | €2,103 | -€902 | €5,278 | -€60 | - |
| Profit (loss) for the period to be appropriated9905 | -€13,569 | -€2,513 | €38,744 | -€5,519 | €2,103 | -€902 | €5,278 | -€60 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.5m | €1.5m | €0.03m | €0.004m | €0.002m | €0.004m | €0.004m | €0.003m | ▼ 2.2% |
| Current assets29/58 | €1.5m | €1.5m | €0.03m | €0.004m | €0.002m | €0.004m | €0.004m | €0.003m | ▼ 2.2% |
| Stocks and contracts in progress3 | €1.3m | €1.3m | €0.002m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.006m | €0.001m | €0.001m | €0.003m | €263 | €264 | ▲ 0.3% |
| Trade receivables40 | - | - | - | - | - | €0.002m | €0 | - | - |
| Other amounts receivable41 | - | - | - | €0.001m | €0.001m | €0.001m | €263 | €264 | ▲ 0.3% |
| Cash at bank and in hand54/58 | €0.003m | €0.003m | €0.02m | €0.003m | €0.001m | €0.001m | €0.003m | €0.003m | ▼ 2.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.5m | €1.5m | €0.03m | €0.004m | €0.002m | €0.004m | €0.004m | €0.003m | ▼ 2.2% |
| Equity10/15 | -€0.03m | -€0.04m | €0.002m | -€0.003m | -€0.001m | -€0.002m | €0.003m | €0.003m | ▼ 1.9% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.1m | -€0.07m | -€0.07m | -€0.07m | -€0.07m | -€0.07m | -€0.07m | ▼ 0.1% |
| Amounts payable17/49 | €1.5m | €1.6m | €0.02m | €0.008m | €0.004m | €0.006m | €419 | €401 | ▼ 4.4% |
| Amounts payable after more than one year17 | €0.07m | €0.07m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.5m | €1.5m | €0.02m | €0.008m | €0.004m | €0.006m | €18 | €0 | ▼ 100% |
| Trade debts44 | €0.3m | €0.2m | €0.01m | €0.008m | €0.004m | €0.006m | €18 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0.008m | €0.004m | €0.006m | €18 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | - | €12 | €401 | €401 | €401 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,569 | -€2,513 | €38,744 | -€5,519 | €2,103 | -€902 | €5,278 | -€60 | - |
| Operating cash flow (approximation) | -€13,569 | -€2,513 | €38,744 | -€5,519 | €2,103 | -€902 | €5,278 | -€60 | - |
| Change in cash | - | €720 | €14,751 | -€14,906 | -€1,833 | -€571 | €2,549 | -€79 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-04-2026 | 2026-00074860 | |
| 31-12-2024 | micro format | 23-06-2025 | 2025-00176103 | |
| 31-12-2023 | micro format | 10-07-2024 | 2024-00240420 | |
| 31-12-2022 | micro format | 16-08-2023 | 2023-00331189 | |
| 31-12-2021 | micro format | 27-07-2022 | 2022-20247487 | |
| 31-12-2020 | micro format | 17-06-2021 | 2021-22200527 | |
| 31-12-2019 | micro format | 03-08-2020 | 2020-38300211 | |
| 31-12-2018 | full format | 23-07-2019 | 2019-35900046 | |
| 31-12-2017 | full format | 04-07-2018 | 2018-29900511 | |
| 31-12-2016 | full format | 21-08-2017 | 2017-46500225 |