OSSANAS

Active

Private limited companyfounded 201510 yrs activeWayezstraat 17, 1070 Anderlecht, BelgiumKBO/BCE: BE 0642.702.697

The computed 12-month bankruptcy probability of OSSANAS is 2.0% (moderate). The 2024 annual accounts show equity of €215k and a net result of €58k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 63% of 26065 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

94 / 100

Excellent▲ +36 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+100

Solvency83▲+11

Growth52=

Stability100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €20k at 30 days acceptable

Liquidity ample (current ratio 1.57 against 1.31 in 2023), but 52.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

8 d early

2023

58 d late

2022

61 d late

2021

31 d late

2020

61 d late

2019

119 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€215k▲ 37.0%

2023 · €157k

2021: €156k 2022: €161k 2023: €157k

2021 → 2024

Total assets

€450k▲ 23.3%

2023 · €365k

2021: €349k 2022: €368k 2023: €365k

2021 → 2024

Net result

€58k

2023 · €-4k

2021: €91k 2022: €5k 2023: €-4k

2021 → 2024

Working capital

€130k▲ 103%

2023 · €64k

2021: €86k 2022: €82k 2023: €64k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€156k-€161k▲ 2.9%€157k▼ 2.5%€215k▲ 37.0%

Operating result€99k-€-13k€-5k▲ 61.3%€75k

Net result€91k-€5k▼ 94.9%€-4k€58k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €75k after a loss of €5k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €450k

20.3%

79.7%

Fixed assets €92k▼ 4.5%

Current assets €359k▲ 33.2%

Equity and liabilities €450k

47.8%

52.2%

Equity €215k▲ 37.0%

Debt €235k▲ 12.9%

The debt ratio falls from 57.0% to 52.2%: equity grows faster than debt.

Key figures and ratios

2024 value · change against 2023

EBITDA

€114k▲

2023 · €27k

Cash flow

€97k▲

2023 · €28k

Solvency

47.8%▲

2023 · 43.0%

Current ratio

1.57▲

2023 · 1.31

Quick ratio

1.54▲

2023 · 1.29

Debt / equity

1.09▼

2023 · 1.33

ROE

27.0%▲

2023 · -2.5%

ROA

12.9%▲

2023 · -1.1%

Interest coverage

46.34▲

2023 · 14.16

Debt

€235k▲

2023 · €208k

Debt ≤ 1 year

€229k▲

2023 · €205k

Debt > 1 year

€7k▲

2023 · €3k

Income taxes

€18k▲

2023 · €2k

Staff costs

€145k▼

2023 · €170k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Total assets 20/58€365k€450k▲

Fixed assets 21/28€96k€92k▼

Intangible fixed assets 21€4k€2k▼

Tangible fixed assets 22/27€83k€81k▼

Financial fixed assets 28€9k€9k▼

Current assets 29/58€269k€359k▲

Stocks & contracts in progress 3€5k€7k▲

Amounts receivable within one year 40/41€72k€47k▼

Cash & bank 54/58€2k€12k▲

Total equity & liabilities 10/49€365k€450k▲

Equity 10/15€157k€215k▲

Contributions / capital 10/11€19k€19k=

Reserves 13€2k€152k▲

Accumulated profits (losses) 14€136k€45k▼

Amounts payable 17/49€208k€235k▲

Amounts payable after one year 17€3k€7k▲

Amounts payable within one year 42/48€205k€229k▲

Trade debts payable within one year 44€170k€155k▼

Income statement Code20232024

Gross operating margin 9900€208k€265k▲

Operating result 9901€-5k€75k▲

Financial income 75€5k€3k▼

Financial charges 65€2k€2k▲

Result before taxes 9903€-2k€76k▲

Income taxes 67/77€2k€18k▲

Net result for the period 9904€-4k€58k▲

Result to be appropriated 9905€-4k€58k▲

Timeline · acts, filings and financial milestones

All 13Financial 3Gazette 1Filings 9

2025

23-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €58k

Net result €58k after one loss-making year.

31-12

Financial Equity above €200kEq €215k ▲37%

Equity rises from €157k to €215k.

27-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 58 days late

2023

31-12

Financial Weakest financial yearnet €-4k ▼186%

Net result drops to €-4k, the lowest in the series; recovery starts the following year.

30-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 61 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

04-07

State Gazette act Capital & shares

2021

30-09

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 61 days late

2020

27-11

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 119 days late

2019

31-12

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 153 days late

2018

28-09

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 59 days late

2017

25-09

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 56 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 8 acts read

About the unread acts

Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 director, last change in 2022

AHRIROU EI hosain

Director · since 04-07-2022

Current

04-07-2022 Appointed as Director

12-06-2022 Resigned as Director

Not every act has been read: a resignation may be missing here

7 of this company's 8 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, Anderlecht · 2 establishment units since 2015

exact location from the address register On OpenStreetMap

Ground area

325 m²

Building footprint

326 m²

Volume, LiDAR

3,208 m³

2 parcels, Brussels · tallest building 16.6 m, ±4 floors. Linked by address, not a title deed.

2 establishment units

LE ZEE