OSTENDIA CONSTRUCT
The computed 12-month bankruptcy probability of OSTENDIA CONSTRUCT is 0.2% (very low). The 2025 annual accounts show equity of €1.66M and a net result of €-190k. Equity is growing by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 517 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.66M |
| Net result | €-190k |
| Better than sector | 50% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 16.2% | 15.9% | |
| Net result | €-190k | €6k | |
| Equity | €1.66M | €140k | |
| Gross operating margin | €-49k | €78k | |
| Total assets | €10.23M | €1.27M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-75k |
| Net profit | €-190k |
| Cash flow | €-186k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €10.23M |
| Equity | €1.66M |
| Debt | €8.57M |
| of which ≤ 1y | €4.92M |
| of which > 1y | €3.65M |
| Working capital | €5.18M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 2.05 |
| Quick ratio | 0.07 |
| Working capital ratio | 50.6% |
| Solvency | 16.2% |
| Debt / equity | 5.16 |
| Long-term debt ratio | 2.20 |
| Interest coverage | -0.62 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.9% |
| 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 | €10.23M |
| Fixed assets | 21/28 | €141k |
| Tangible fixed assets | 22/27 | €63k |
| Financial fixed assets | 28 | €79k |
| Current assets | 29/58 | €10.09M |
| Stocks & contracts in progress | 3 | €9.74M |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €324k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.23M |
| Equity | 10/15 | €1.66M |
| Contributions / capital | 10/11 | €70k |
| Reserves | 13 | €377k |
| Accumulated profits (losses) | 14 | €1.21M |
| Amounts payable | 17/49 | €8.57M |
| Amounts payable after one year | 17 | €3.65M |
| Amounts payable within one year | 42/48 | €4.92M |
| Trade debts payable within one year | 44 | €458k |
| Income statement | ||
| Gross operating margin | 9900 | €-49k |
| Operating result | 9901 | €-79k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €121k |
| Result before taxes | 9903 | €-190k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-190k |
| Result to be appropriated | 9905 | €-190k |
| NACE primary | Real estate activities(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 17-03-2011 |
| Status | Active |
| Postal code | 8450 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35002A0321/00W002 | Flanders | 2,951 m² | 1 · 274 m² | 24.4 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-02-2025 BV FDC Projectmanagement appointed as director
- BV FDC Projectmanagement, Bestuurder
Technical details
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"firm_name": null,
"office_city": "Bredene",
"is_associated": false
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"is_correction": false,
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"kbo": "0834.845.544",
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"corrected_publication_numac": null
}20-04-2023 Registered office moved to Bredene
- Ostendialaan 21 8450 Bredene
Technical details
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"region": "vlaams_gewest",
"street": "Ostendialaan",
"country": "BE",
"postcode": "8450",
"box_number": null,
"street_number": "21",
"locality_suffix": null
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"effective_date": "2022-03-16",
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"region_changed": false,
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 20/04/2023 - Annexes du Moniteur belge",
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OSTENDIA CONSTRUCT |