OSTIA
ActiveSummary
OSTIA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.1m and a net result of -€184,409. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 84% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability12▼-57
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210,000 at 30 days acceptable
Liquidity ample (current ratio 14.67 against 10.89 in 2024; short-term debt: 2.4% and cash: 10.3% of total assets), and 11.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
88.3%
Return on assets
-5.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€184,409
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
12 d late
2023
2 d early
2022
11 d early
2021
66 d late
2020
30 d late
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed 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. Usually files around 30 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€3.1m▼ 5.6%
2024 · €3.3m
Total assets
€3.5m▼ 6.6%
2024 · €3.8m
Net result
-€184,409▼ 2,723%
2024 · -€6,531
Working capital
€1.1m▼ 13.6%
2024 · €1.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€15,466€956-€56,903-€9,783▲ 82.8%-€187,301▼ 1,815%
Net result-€9,097below the sector's middle half-€31,498below the sector's middle half▼ 246%-€49,782below the sector's middle half▼ 58.1%-€6,531below the sector's middle half▲ 86.9%-€184,409below the sector's middle half▼ 2,723%
Equity€3.4mabove the sector's middle half▼ 0.3%€3.3mabove the sector's middle half▼ 0.9%€3.3mabove the sector's middle half▼ 1.5%€3.3mabove the sector's middle half▼ 0.2%€3.1mabove the sector's middle half▼ 5.6%
Total assets€3.6mabove the sector's middle half▼ 1.2%€3.5mabove the sector's middle half▼ 3.2%€3.5mabove the sector's middle half▼ 1.7%€3.8mabove the sector's middle half▲ 8.5%€3.5mabove the sector's middle half▼ 6.6%
Debt€263,723▼ 12.1%€180,054▼ 31.7%€170,985▼ 5.0%€473,302▲ 177%€410,286▼ 13.3%
Working capital€1.8mabove the sector's middle half▲ 21.1%€1.9mabove the sector's middle half▲ 2.5%€1.6mabove the sector's middle half▼ 10.9%€1.3mabove the sector's middle half▼ 19.9%€1.1mabove the sector's middle half▼ 13.6%
Solvency92.8%above the sector's middle half▲ 0.9pp94.9%above the sector's middle half▲ 2.1pp95.1%above the sector's middle half▲ 0.2pp87.4%above the sector's middle half▼ 7.6pp88.3%above the sector's middle half▲ 0.9pp
Current ratio8.05above the sector's middle half▲ 1.6911.72above the sector's middle half▲ 3.6811.08above the sector's middle half▼ 0.6410.89above the sector's middle half▼ 0.1914.67above the sector's middle half▲ 3.78
Return on assets (ROA)-0.2%below the sector's middle half▼ 8.9pp-0.9%below the sector's middle half▼ 0.6pp-1.4%below the sector's middle half▼ 0.5pp-0.2%below the sector's middle half▲ 1.3pp-5.2%below the sector's middle half▼ 5.1pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2025 Net result -2,723% on 2024. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €187,301 in 2025 against €9,783 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.5m
Fixed assets
€2.3m ▼ 0.8%
Current assets
€1.2m ▼ 15.8%
Equity and liabilities €3.5m
Equity
€3.1m ▼ 5.6%
Debt
€410,286 ▼ 13.3%
Debt's share of the balance-sheet total falls from 12.6% to 11.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€89,140▼
2024 · €57,322
Cash flow
-€86,249▼
2024 · €60,573
Debt to equity
0.13▼
2024 · 0.14
ROE
-5.9%▼
2024 · -0.2%
Interest coverage
-7.27▼
2024 · 9.76
Debt ≤ 1 year
€83,474▼
2024 · €133,497
Debt > 1 year
€319,349▼
2024 · €332,342
Income taxes
€160▼
2024 · €178
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
0.4%
went bankrupt
5.1%
stopped otherwise
94%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,611 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €59,561 | €625 | €348 | €3,090 | ▲ 788% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77,795 | €77,068 | €85,543 | €67,105 | €98,161 | ▲ 46.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €35,427 | - |
| Other operating charges640/8 | €6,205 | €5,362 | €31,818 | €14,166 | €10,360 | ▼ 26.9% |
| Non-recurring operating charges66A | - | - | - | - | €36,399 | - |
| Gross operating margin9900 | €68,534 | €83,385 | €60,459 | €71,488 | -€6,954 | ▼ 110% |
| Operating profit (loss)9901 | -€15,466 | €956 | -€56,903 | -€9,783 | -€187,301 | ▼ 1,815% |
| Financial income75/76B | €7,984 | €7,875 | €7,875 | €9,304 | €15,317 | ▲ 64.6% |
| Recurring financial income75 | €7,984 | €7,875 | €7,875 | €9,304 | €15,317 | ▲ 64.6% |
| Financial charges65/66B | €1,124 | €536 | €565 | €5,874 | €12,264 | ▲ 109% |
| Recurring financial charges65 | €1,124 | €536 | €565 | €5,874 | €12,264 | ▲ 109% |
| Profit (loss) for the period before taxes9903 | -€8,606 | €8,294 | -€49,593 | -€6,353 | -€184,249 | ▼ 2,800% |
| Income taxes67/77 | €491 | €39,792 | €189 | €178 | €160 | ▼ 10.2% |
| Profit (loss) for the period9904 | -€9,097 | -€31,498 | -€49,782 | -€6,531 | -€184,409 | ▼ 2,723% |
| Profit (loss) for the period to be appropriated9905 | -€9,097 | -€31,498 | -€49,782 | -€6,531 | -€184,409 | ▼ 2,723% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.6m | €3.5m | €3.5m | €3.8m | €3.5m | ▼ 6.6% |
| Fixed assets21/28 | €1.6m | €1.5m | €1.7m | €2.3m | €2.3m | ▼ 0.8% |
| Tangible fixed assets22/27 | €1.6m | €1.5m | €1.7m | €2.3m | €2.3m | ▼ 0.8% |
| Plant, machinery and equipment23 | - | €2,319 | €1,768 | €8,629 | €6,285 | ▼ 27.2% |
| Furniture and vehicles24 | €65,360 | €39,963 | €17,912 | €4,739 | €2,446 | ▼ 48.4% |
| Other tangible fixed assets26 | €1.5m | €1.5m | €1.6m | €2.3m | €2.3m | ▼ 0.6% |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €2.1m | €2.0m | €1.8m | €1.5m | €1.2m | ▼ 15.8% |
| Amounts receivable within one year40/41 | €602,502 | €645,676 | €619,211 | €625,020 | €532,118 | ▼ 14.9% |
| Trade receivables40 | €77,474 | €117,837 | €93,050 | €99,781 | - | - |
| Other amounts receivable41 | €525,028 | €527,839 | €526,161 | €525,239 | €532,118 | ▲ 1.3% |
| Current investments50/53 | €175,000 | €175,000 | €175,000 | €175,000 | €277,000 | ▲ 58.3% |
| Cash at bank and in hand54/58 | €1.3m | €1.2m | €979,331 | €608,427 | €362,076 | ▼ 40.5% |
| Deferred charges and accrued income490/1 | €22,066 | €31,124 | €37,977 | €45,132 | €53,253 | ▲ 18.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.6m | €3.5m | €3.5m | €3.8m | €3.5m | ▼ 6.6% |
| Equity10/15 | €3.4m | €3.3m | €3.3m | €3.3m | €3.1m | ▼ 5.6% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | - | - | - | €100,000 | €100,000 | = |
| Issued capital100 | - | - | - | €100,000 | €100,000 | = |
| Reserves13 | €3.3m | €3.3m | €3.3m | €3.3m | €3.3m | = |
| Non-distributable reserves130/1 | €10,000 | €10,000 | - | €10,000 | €10,000 | = |
| Legal reserve130 | - | - | - | €10,000 | €10,000 | = |
| Reserves not available under the articles1311 | €10,000 | €10,000 | - | - | - | - |
| Distributable reserves133 | €3.3m | €3.3m | €3.3m | €3.3m | €3.3m | = |
| Profit (loss) carried forward14 | -€9,097 | -€40,595 | -€90,378 | -€96,909 | -€281,318 | ▼ 190% |
| Amounts payable17/49 | €263,723 | €180,054 | €170,985 | €473,302 | €410,286 | ▼ 13.3% |
| Amounts payable after more than one year17 | - | - | - | €332,342 | €319,349 | ▼ 3.9% |
| Financial debts170/4 | - | - | - | €332,342 | €319,349 | ▼ 3.9% |
| Amounts payable within one year42/48 | €256,260 | €172,550 | €163,522 | €133,497 | €83,474 | ▼ 37.5% |
| Current portion of amounts payable after more than one year42 | €14,192 | - | - | €12,553 | €12,993 | ▲ 3.5% |
| Trade debts44 | €27,685 | €9,184 | €7,354 | €5,351 | €1,774 | ▼ 66.8% |
| Suppliers440/4 | €27,685 | €9,184 | €7,354 | €5,351 | €1,774 | ▼ 66.8% |
| Advances received on contracts in progress46 | €35,574 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €6,728 | €9,192 | €189 | €4,273 | €885 | ▼ 79.3% |
| Taxes450/3 | €6,728 | €9,192 | €189 | €4,273 | €885 | ▼ 79.3% |
| Other amounts payable47/48 | €172,082 | €154,175 | €155,979 | €111,320 | €67,822 | ▼ 39.1% |
| Accrued charges and deferred income492/3 | €7,463 | €7,503 | €7,463 | €7,463 | €7,463 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,097 | -€31,498 | -€49,782 | -€6,531 | -€184,409 | ▼ 2,723% |
| + Depreciation and write-downs630 | €77,795 | €77,068 | €85,543 | €67,105 | €98,161 | ▲ 46.3% |
| Operating cash flow (approximation) | €68,698 | €45,570 | €35,761 | €60,573 | -€86,249 | ▼ 242% |
| Investment in fixed assets (approximation) | - | -€1,121 | -€237,941 | -€720,831 | -€79,868 | ▲ 88.9% |
| Change in cash | - | -€91,453 | -€191,637 | -€370,904 | -€246,351 | ▲ 33.6% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€184,409
Net result drops to -€184,409, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 66 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Herentals · 1 establishment unit since 2002
Ground area
1,053 m²
Building footprint
188 m²
Volume, LiDAR
1,129 m³
Parcel 13302C0298/00S002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Poelstraatje(HRT) 8, 2200 Herentals
since 20022.095.616.308
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0298/00S002 | Flanders | 1,053 m² | 1 · 188 m² | 9.4 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 3,090 EUR awarded · 3,090 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,090 EUR | 3,090 EUR |
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 15,522 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-2001
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
68204Real estate activities
E-invoicing
Not found in the Peppol register
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.