Osté Link
ActiveSummary
The computed 12-month bankruptcy probability of Osté Link is 2.8% (moderate). The 2025 annual accounts show equity of €45,894 and a net result of €18,031. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability96▼-4
Solvency80▲+3
Growth52
Track record82
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 2.03 against 1.65 in 2024; short-term debt: 45.5% and cash: 79.1% of total assets), and 45.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
54.5%
Return on assets
21.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 2 filingsDeviation from the deadline
2025
31 d late
2024
18 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 25 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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, micro schema
Equity
€45,894▲ 64.7%
2024 · €27,862
Total assets
€84,158▲ 56.4%
2024 · €53,812
Net result
€18,031▼ 35.1%
2024 · €27,762
Working capital
€39,499▲ 134%
2024 · €16,871
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
Line20242025
Operating result€37,735-€23,628▼ 37.4%
Net result€27,762-€18,031▼ 35.1%
Equity€27,862-€45,894▲ 64.7%
Total assets€53,812-€84,158▲ 56.4%
Debt€25,950-€38,264▲ 47.5%
Working capital€16,871-€39,499▲ 134%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84,158
Fixed assets
€6,394 ▼ 41.8%
Current assets
€77,764 ▲ 81.6%
Equity and liabilities €84,158
Equity
€45,894 ▲ 64.7%
Debt
€38,264 ▲ 47.5%
Debt's share of the balance-sheet total falls from 48.2% to 45.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28,226▼
2024 · €40,923
Cash flow
€22,629▼
2024 · €30,950
Current ratio
2.03▲
2024 · 1.65
Debt to equity
0.83▼
2024 · 0.93
ROE
39.3%▼
2024 · 99.6%
ROA
21.4%▼
2024 · 51.6%
Interest coverage
516.95▼
2024 · 1010.44
Debt ≤ 1 year
€38,264▲
2024 · €25,950
Income taxes
€5,543▼
2024 · €9,932
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,187 | €4,597 | ▲ 44.2% |
| Other operating charges640/8 | €928 | €988 | ▲ 6.5% |
| Gross operating margin9900 | €41,850 | €29,214 | ▼ 30.2% |
| Operating profit (loss)9901 | €37,735 | €23,628 | ▼ 37.4% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €41 | €55 | ▲ 34.8% |
| Recurring financial charges65 | €41 | €55 | ▲ 34.8% |
| Profit (loss) for the period before taxes9903 | €37,695 | €23,574 | ▼ 37.5% |
| Income taxes67/77 | €9,932 | €5,543 | ▼ 44.2% |
| Profit (loss) for the period9904 | €27,762 | €18,031 | ▼ 35.1% |
| Profit (loss) for the period to be appropriated9905 | €27,762 | €18,031 | ▼ 35.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €53,812 | €84,158 | ▲ 56.4% |
| Fixed assets21/28 | €10,992 | €6,394 | ▼ 41.8% |
| Tangible fixed assets22/27 | €10,342 | €5,744 | ▼ 44.5% |
| Plant, machinery and equipment23 | €3,386 | €1,820 | ▼ 46.3% |
| Furniture and vehicles24 | €6,956 | €3,925 | ▼ 43.6% |
| Financial fixed assets28 | €650 | €650 | = |
| Current assets29/58 | €42,821 | €77,764 | ▲ 81.6% |
| Cash at bank and in hand54/58 | €22,631 | €66,556 | ▲ 194% |
| Deferred charges and accrued income490/1 | €20,190 | €11,207 | ▼ 44.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €53,812 | €84,158 | ▲ 56.4% |
| Equity10/15 | €27,862 | €45,894 | ▲ 64.7% |
| Contributions10/11 | €100 | €100 | = |
| Profit (loss) carried forward14 | €27,762 | €45,794 | ▲ 64.9% |
| Amounts payable17/49 | €25,950 | €38,264 | ▲ 47.5% |
| Amounts payable within one year42/48 | €25,950 | €38,264 | ▲ 47.5% |
| Trade debts44 | €1,012 | €719 | ▼ 28.9% |
| Suppliers440/4 | €1,012 | €719 | ▼ 28.9% |
| Taxes, remuneration and social security45 | €13,175 | €22,256 | ▲ 68.9% |
| Taxes450/3 | €11,375 | €16,856 | ▲ 48.2% |
| Remuneration and social security454/9 | €1,800 | €5,400 | ▲ 200% |
| Other amounts payable47/48 | €11,763 | €15,289 | ▲ 30.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,762 | €18,031 | ▼ 35.1% |
| + Depreciation and write-downs630 | €3,187 | €4,597 | ▲ 44.2% |
| Operating cash flow (approximation) | €30,950 | €22,629 | ▼ 26.9% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €43,925 | - |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Libramont-Chevigny · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Presseux,Pont de Houlon 186800 Libramont-Chevigny1 establishment unit
Osté Link
since 20242.357.076.046
Identification & contact
Identification
Legal formPrivate limited company
Founded29-02-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.