Summary
OSTARA PROJECT has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €209k and a net result of €-59k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 8692 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
on the day
2023
43 d early
2022
10 d late
2021
34 d early
2020
58 d early
2019
49 d early
← 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-59k▲ 88.7%
2024 · €-523k
Working capital
€-210k▼ 170%
2024 · €-78k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€62k€641k▲ 935%€42k▼ 93.5%€-34k€-17k▲ 49.9%
Net result€50k€463k▲ 820%€-2k€-523k▼ 21,941%€-59k▲ 88.7%
Equity€331k▲ 17.9%€794k▲ 140%€792k▼ 0.3%€269k▼ 66.1%€209k▼ 22.1%
Total assets€621k▼ 16.9%€1.72M▲ 177%€1.75M▲ 1.9%€776k▼ 55.7%€683k▼ 11.9%
Debt€290k▼ 37.9%€925k▲ 219%€961k▲ 3.8%€507k▼ 47.2%€474k▼ 6.5%
Working capital€46k▼ 67.3%€266k▲ 479%€162k▼ 39.1%€-78k€-210k▼ 170%
Staff (FTE)0.13▲ 2,900%1.8▼ 40.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17k in 2025 against €34k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €683k
Fixed assets
€672k ▼ 4.6%
Current assets
€11k ▼ 84.0%
Equity and liabilities €683k
Equity
€209k ▼ 22.1%
Debt
€474k ▼ 6.5%
Debt's share of the balance-sheet total rises from 65.4% to 69.4%. Equity and debt are lower.
Key figures and ratios
ROE
-28.3%▲
2024 · -194.7%
ROA
-8.7%▲
2024 · -67.5%
Debt ≤ 1 year
€221k▲
2024 · €149k
Debt > 1 year
€249k▼
2024 · €341k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €7k | €226k | €184k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €301 | €8k | €9k | €7k | ▼ 24.7% |
| Other operating charges640/8 | €868 | €3k | €2k | €2k | €2k | ▼ 25.0% |
| Gross operating margin9900 | €63k | €651k | €278k | €161k | €-9k | ▼ 105% |
| Operating profit (loss)9901 | €62k | €641k | €42k | €-34k | €-17k | ▲ 49.9% |
| Financial income75/76B | - | - | €16 | - | - | - |
| Recurring financial income75 | - | - | €16 | - | - | - |
| Financial charges65/66B | €12k | €23k | €39k | €489k | €42k | ▼ 91.4% |
| Recurring financial charges65 | €12k | €23k | €39k | €44k | €21k | ▼ 53.1% |
| Non-recurring financial charges66B | - | - | - | €445k | €22k | ▼ 95.1% |
| Profit (loss) for the period before taxes9903 | €50k | €618k | €2k | €-523k | €-59k | ▲ 88.7% |
| Income taxes67/77 | - | €154k | €5k | €252 | - | - |
| Profit (loss) for the period9904 | €50k | €463k | €-2k | €-523k | €-59k | ▲ 88.7% |
| Profit (loss) for the period to be appropriated9905 | €50k | €463k | €-2k | €-523k | €-59k | ▲ 88.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €621k | €1.72M | €1.75M | €776k | €683k | ▼ 11.9% |
| Fixed assets21/28 | €539k | €1.29M | €1.31M | €704k | €672k | ▼ 4.6% |
| Tangible fixed assets22/27 | - | €27k | €28k | €19k | €7k | ▼ 65.4% |
| Furniture and vehicles24 | - | €27k | €28k | €19k | €7k | ▼ 65.4% |
| Financial fixed assets28 | €539k | €1.27M | €1.29M | €685k | €665k | ▼ 2.9% |
| Current assets29/58 | €83k | €426k | €438k | €71k | €11k | ▼ 84.0% |
| Amounts receivable within one year40/41 | €65k | €397k | €390k | €41k | €10k | ▼ 76.8% |
| Trade receivables40 | €15k | - | €50k | €289 | - | - |
| Other amounts receivable41 | €50k | €397k | €340k | €41k | €10k | ▼ 76.6% |
| Cash at bank and in hand54/58 | €17k | €29k | €44k | €27k | €1k | ▼ 96.2% |
| Deferred charges and accrued income490/1 | - | - | €4k | €4k | €933 | ▼ 76.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €621k | €1.72M | €1.75M | €776k | €683k | ▼ 11.9% |
| Equity10/15 | €331k | €794k | €792k | €269k | €209k | ▼ 22.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Other1319 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €311k | €774k | €771k | €248k | €189k | ▼ 23.9% |
| Amounts payable17/49 | €290k | €925k | €961k | €507k | €474k | ▼ 6.5% |
| Amounts payable after more than one year17 | €242k | €753k | €671k | €341k | €249k | ▼ 27.1% |
| Financial debts170/4 | - | €503k | €433k | €341k | €249k | ▼ 27.1% |
| Other amounts payable178/9 | €242k | €250k | €238k | - | - | - |
| Amounts payable within one year42/48 | €37k | €160k | €276k | €149k | €221k | ▲ 48.3% |
| Current portion of amounts payable after more than one year42 | - | €7k | €92k | €92k | €92k | ▲ 0.3% |
| Trade debts44 | €47 | €3k | €11k | €1k | €200 | ▼ 85.9% |
| Suppliers440/4 | €47 | €3k | €11k | €1k | €200 | ▼ 85.9% |
| Taxes, remuneration and social security45 | - | €6k | €59k | €46k | - | - |
| Taxes450/3 | - | €4k | €17k | €5k | - | - |
| Remuneration and social security454/9 | - | €1k | €42k | €41k | - | - |
| Other amounts payable47/48 | €36k | €144k | €115k | €10k | €129k | ▲ 1,189% |
| Accrued charges and deferred income492/3 | €11k | €12k | €13k | €17k | €4k | ▼ 77.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50k | €463k | €-2k | €-523k | €-59k | ▲ 88.7% |
| + Depreciation and write-downs630 | - | €301 | €8k | €9k | €7k | ▼ 24.7% |
| Operating cash flow (approximation) | €50k | €463k | €6k | €-514k | €-52k | ▲ 89.8% |
| Investment in fixed assets (approximation) | - | €-755k | €-29k | €601k | €26k | ▼ 95.7% |
| Change in cash | - | €12k | €16k | €-18k | €-26k | ▼ 43.5% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 24 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-523k
Net result drops to €-523k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 10 days late
2022
31-12
Financial
Highest result since 2018net €463k ▲820%
Operating result €641k, net result €463k, both a record.
31-12
Financial
Equity above €500kEq €794k ▲140%
2 profitable years in a row build equity to €794k.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity times 7current ratio 3.05
Current ratio from 0.43 to 3.05; short-term debt falls from €416k to €68k.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
31-12
Financial
Equity above €200kEq €300k ▲817%
2 profitable years in a row build equity to €300k.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jalhay · 1 establishment unit since 2014
Ground area
4,928 m²
Building footprint
162 m²
Volume, LiDAR
1,267 m³
Parcel 63068C0735/00E000, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OSTARA PROJECT
since 20142.227.538.385
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63068C0735/00E000 | Wallonia | 4,928 m² | 1 · 162 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 39,683 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.