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OSTRACA

Active
Private limited companyfounded 20242 yrs activeReper-Vrevenstraat 137, 1020 Brussel, BelgiumKBO/BCE: BE 1012.847.868

OSTRACA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €13k. Its solvency ranks better than 92% of 1973 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
93 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-33
Solvency100=
Growth52
Stability82
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 13.79 against 10.72 in 2024), and 6.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
93.1%
Return on assets
12.4%
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 filings
Deviation from the deadline
2025
31 d late
2024
31 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€95k▲ 15.3%
2024 · €83k
2024: €83k
2024 → 2025
Total assets
€102k▲ 12.5%
2024 · €91k
2024: €91k
2024 → 2025
Net result
€13k▼ 84.7%
2024 · €83k
2024: €83k
2024 → 2025
Working capital
€90k▲ 10.5%
2024 · €82k
2024: €82k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€83k-€95k▲ 15.3%
Operating result€103k-€18k▼ 82.4%
Net result€83k-€13k▼ 84.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2024: €103k€103kNet result 2024: €83k€83kOperating result 2025: €18k€18kNet result 2025: €13k€13k20242025
The operating result falls in 2025; 2025 is 82% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102k
Fixed assets €5k
Current assets €97k
Equity and liabilities €102k
Equity €95k▲ 15.3%
Debt €7k▼ 16.0%
The debt ratio falls from 9.2% to 6.9%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €104k
Cash flow
€14k
2024 · €83k
Solvency
93.1%
2024 · 90.8%
Current ratio
13.79
2024 · 10.72
Quick ratio
13.79
2024 · 10.72
Debt / equity
0.07
2024 · 0.10
ROE
13.3%
2024 · 100.0%
ROA
12.4%
2024 · 90.8%
Interest coverage
14.29
2024 · 654.34
Debt
€7k
2024 · €8k
Debt ≤ 1 year
€7k
2024 · €8k
Income taxes
€5k
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€91k€102k
Formation expenses20€899-
Fixed assets21/28-€5k
Tangible fixed assets22/27-€5k
Other tangible fixed assets26-€5k
Current assets29/58€90k€97k
Amounts receivable within one year40/41€989€51k
Trade receivables40-€161
Other amounts receivable41€989€51k
Cash at bank and in hand54/58€89k€46k
Deferred charges and accrued income490/1-€94
Equity and liabilities
Total equity and liabilities10/49€91k€102k
Equity10/15€83k€95k
Reserves13€82k€95k
Distributable reserves133€82k€95k
Profit (loss) carried forward14€608€688
Amounts payable17/49€8k€7k
Amounts payable within one year42/48€8k€7k
Trade debts44€23€118
Suppliers440/4€23€118
Taxes, remuneration and social security45€7k€7k=
Taxes450/3€7k€7k=
Other amounts payable47/48€1k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€642€1k
Other operating charges640/8€76€294
Gross operating margin9900€104k€20k
Operating profit (loss)9901€103k€18k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€158€1k
Recurring financial charges65€158€1k
Profit (loss) for the period before taxes9903€104k€18k
Income taxes67/77€21k€5k
Profit (loss) for the period9904€83k€13k
Profit (loss) for the period to be appropriated9905€83k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€83k€13k
Profit (loss) brought forward from the previous period14P-€608
Transfer to equity691/2€82k€13k
To other reserves6921€82k€13k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
NBB filing

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, Brussel · 1 establishment unit since 2024
establishment The establishment unit on the map
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.

Reper-Vrevenstraat 1371020 Brussel
Ground area
260 m²
Building footprint
195 m²
Volume, LiDAR
1,488 m³
Parcel 21816C0001/00P010, Brussels · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OSTRACA
Reper-Vrevenstraat 137, 1020 BrusselRetail trade
since 20242.362.990.571
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21816C0001/00P010 Brussels 260 m² 1 · 195 m² 12.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,656 companies in sector 90111 we hold annual accounts for 381. 290 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-08-2024
Fiscal year end31-12
Activities, NACEBEL
90031Arts creation and performing arts activities
90111Literary creation
47690Retail sale of other cultural and recreation goods
47787Retail trade
74901Other professional, scientific and technical activities
74991Agents and managers of artists, athletes and other public figures
82300Organisation of conventions and trade shows
90032Arts creation and performing arts activities
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.