OSTIMVEST
The computed 12-month bankruptcy probability of OSTIMVEST is 1.1% (low). The 2024 annual accounts show negative equity (€-69k) and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 692 sector peers (fiscal year 2024). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-69k |
| Net result | €-13k |
| Better than sector | 5% |
| Active | 33 yrs |
Strong profile, led by stability.
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 | -45.0% | 39.3% | |
| Net result | €-13k | €13k | |
| Equity | €-69k | €37k | |
| Gross operating margin | €-3k | €39k | |
| Total assets | €154k | €111k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-4k |
| Net profit | €-13k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €154k |
| Equity | €-69k |
| Debt | €223k |
| of which ≤ 1y | €725 |
| of which > 1y | €222k |
| Working capital | €757 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.04 |
| Quick ratio | 2.04 |
| Working capital ratio | 0.5% |
| Solvency | -45.0% |
| Debt / equity | -3.22 |
| Long-term debt ratio | -3.21 |
| Interest coverage | -54.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.6% |
| ROE | 19.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €154k |
| Fixed assets | 21/28 | €152k |
| Tangible fixed assets | 22/27 | €152k |
| Current assets | 29/58 | €1k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k |
| Equity | 10/15 | €-69k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €310 |
| Accumulated profits (losses) | 14 | €-88k |
| Amounts payable | 17/49 | €223k |
| Amounts payable after one year | 17 | €222k |
| Amounts payable within one year | 42/48 | €725 |
| Trade debts payable within one year | 44 | €725 |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-13k |
| Financial charges | 65 | €77 |
| Result before taxes | 9903 | €-13k |
| Net result for the period | 9904 | €-13k |
| Result to be appropriated | 9905 | €-13k |
| NACE primary | 25110 |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-1993 |
| Status | Active |
| Postal code | 4950 |
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. |
|---|---|---|---|---|
| 63553B0377/00M000 | Wallonia | 1,772 m² | 1 · 123 m² | 6.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-02-2024 Registered office moved from Sankt Vith to Waimes
- Solvaystraße 9 - B-4780 Sankt Vith → B-4950 Waimes, Sourbrodt, Rue des Censes 36
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "B-4950 Waimes, Sourbrodt, Rue des Censes 36",
"city": "Waimes",
"region": "waals_gewest",
"street": "Rue des Censes",
"country": "BE",
"postcode": "4950",
"box_number": null,
"street_number": "36",
"locality_suffix": "Sourbrodt"
},
"old_address": {
"raw": "Solvaystra\u00DFe 9 - B-4780 Sankt Vith",
"city": "Sankt Vith",
"region": "waals_gewest",
"street": "Solvaystra\u00DFe",
"country": "BE",
"postcode": "4780",
"box_number": null,
"street_number": "9",
"locality_suffix": null
},
"effective_date": "2024-02-13",
"evidence_quote": "L\u0027administrateur d\u00E9cide de transf\u00E9rer le si\u00E8ge social de B-4780 Saint Vith, Solvaystra\u00DFe 9 \u00E0 B-4950 Waimes, Sourbrodt, Rue des Censes 36 avec effet imm\u00E9diat.",
"region_changed": false,
"is_statute_change": true,
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"old_address_source": "act_body",
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"effective_date_qualifier": "immediate",
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}
],
"notary": {
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},
"act_meta": {
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"pub_date": "2024-02-22",
"filing_date": "2024-01-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2024-01-08",
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},
"subject_company": {
"kbo": "0450.133.250",
"name_full": "OSTIMVEST",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
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"org_kbo": null,
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"person_name": "Philippe Justin",
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}12-12-2023 1 director appointed, 1 resigning
- Philippe Justin, Bestuurder
- Leo Maraite, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
"role": "administrateur",
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"name": "Leo Maraite",
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},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-11-17",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend connaissance de la d\u00E9mission de l\u0027administrateur, Monsieur Leo Maraite, \u00E0 partir du 17/11/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
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"name": "Philippe Justin",
"address": "Rue des Censes 36, 4950 Waimes, Sourbrodt",
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},
"reason": null,
"subkind": null,
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"statutory": null,
"compensated": null,
"effective_date": "2023-11-17",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend connaissance de la nomination de Monsieur Philippe Justin, domicili\u00E9 \u00E0 B-4950 Waimes, Sourbrodt, Rue des Censes 36, et tant que nouvel administrateur \u00E0 partir du 17/11/2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "EUPEN",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-12-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-17",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0450.133.250",
"name_full": "OSTIMVEST",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Philippe Justin",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OSTIMVEST |