OSTROV
ActiveSummary
For OSTROV, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €11k and a net result of €4k. Its solvency ranks better than 72% of 18384 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability94▼-1
Solvency86▲+25
Growth52
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
60.6%
Return on assets
20.1%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-07-2024, 5 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
5 d early
2022
26 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€11k▲ 49.6%
2022 · €7k
Total assets
€18k▼ 10.7%
2022 · €20k
Net result
€4k▼ 14.1%
2022 · €4k
Working capital
€9k▲ 177%
2022 · €3k
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
Line20222023
Operating result€6k-€5k▼ 22.0%
Net result€4k-€4k▼ 14.1%
Equity€7k-€11k▲ 49.6%
Total assets€20k-€18k▼ 10.7%
Debt€13k-€7k▼ 44.9%
Working capital€3k-€9k▲ 177%
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 2023; 2023 is 22% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €18k
Fixed assets
€1k ▼ 67.2%
Current assets
€16k ▲ 2.4%
Equity and liabilities €18k
Equity
€11k ▲ 49.6%
Debt
€7k ▼ 44.9%
Debt's share of the balance-sheet total falls from 63.8% to 39.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2022 · €10k
Cash flow
€6k▼
2022 · €8k
Current ratio
2.36▲
2022 · 1.27
Debt to equity
0.65▼
2022 · 1.76
ROE
33.1%▼
2022 · 57.7%
ROA
20.1%▼
2022 · 20.9%
Interest coverage
19.30▲
2022 · 9.42
Debt ≤ 1 year
€7k▼
2022 · €13k
Income taxes
€1k▼
2022 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €2k | ▼ 33.9% |
| Other operating charges640/8 | €2k | €356 | ▼ 79.9% |
| Gross operating margin9900 | €12k | €8k | ▼ 34.4% |
| Operating profit (loss)9901 | €6k | €5k | ▼ 22.0% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €1k | €387 | ▼ 64.1% |
| Recurring financial charges65 | €1k | €387 | ▼ 64.1% |
| Profit (loss) for the period before taxes9903 | €5k | €5k | ▼ 13.5% |
| Income taxes67/77 | €1k | €1k | ▼ 11.3% |
| Profit (loss) for the period9904 | €4k | €4k | ▼ 14.1% |
| Profit (loss) for the period to be appropriated9905 | €4k | €4k | ▼ 14.1% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €20k | €18k | ▼ 10.7% |
| Fixed assets21/28 | €4k | €1k | ▼ 67.2% |
| Tangible fixed assets22/27 | €4k | €1k | ▼ 67.2% |
| Furniture and vehicles24 | €4k | €1k | ▼ 67.2% |
| Current assets29/58 | €16k | €16k | ▲ 2.4% |
| Amounts receivable within one year40/41 | €16k | €16k | ▲ 3.4% |
| Trade receivables40 | €13k | €15k | ▲ 15.7% |
| Other amounts receivable41 | €2k | €675 | ▼ 69.7% |
| Cash at bank and in hand54/58 | €3 | €225 | ▲ 6,711% |
| Deferred charges and accrued income490/1 | €366 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €20k | €18k | ▼ 10.7% |
| Equity10/15 | €7k | €11k | ▲ 49.6% |
| Contributions10/11 | €3k | €3k | = |
| Profit (loss) carried forward14 | €4k | €8k | ▲ 85.9% |
| Amounts payable17/49 | €13k | €7k | ▼ 44.9% |
| Amounts payable within one year42/48 | €13k | €7k | ▼ 44.9% |
| Trade debts44 | €2k | €5k | ▲ 170% |
| Suppliers440/4 | €2k | €5k | ▲ 170% |
| Taxes, remuneration and social security45 | €1k | €1k | ▼ 11.3% |
| Taxes450/3 | €1k | €1k | ▼ 11.3% |
| Other amounts payable47/48 | €9k | €516 | ▼ 94.5% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €4k | ▼ 14.1% |
| + Depreciation and write-downs630 | €4k | €2k | ▼ 33.9% |
| Operating cash flow (approximation) | €8k | €6k | ▼ 23.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €221 | - |
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
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
NBB filing
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, Wommelgem · 1 establishment unit since 2021
Ground area
136 m²
Building footprint
73 m²
Volume, LiDAR
350 m³
Parcel 11052C0428/00Z005, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OSTROV
since 20212.318.093.033
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0428/00Z005 | Flanders | 136 m² | 1 · 73 m² | 8.4 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.
Similar companies · same sector, comparable size
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GV CONSTRUCT
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VITRERIE PIROTON
BE 0760.391.116
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PLATANE MIND
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,384. 3,186 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
41001General construction of residential buildings
Contact
E-mail
info@ostrov.be
Scores and ratios are computed by Checked and are not a credit decision.