OSWALD
The computed 12-month bankruptcy probability of OSWALD is 3.1% (moderate). The 2024 annual accounts show equity of €84k and a net result of €45k. Equity is growing by ~90.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 5650 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €84k |
| Net result | €45k |
| Staff (FTE) | 8.3 |
| Better than sector | 51% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 20.4% | 19.3% | |
| Net result | €45k | €4k | |
| Equity | €84k | €14k | |
| Gross operating margin | €403k | €52k | |
| Staff costs | €265k | €49k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €128k | €73k | €93k |
| Net profit | €45k | €39k | €60k |
| Cash flow | €100k | €66k | €87k |
| Staff costs | €265k | €152k | €72k |
| Income taxes | €16k | €2k | €214 |
| Dividends | - | - | - |
| Total assets | €410k | €373k | €143k |
| Equity | €84k | €44k | €5k |
| Debt | €326k | €329k | €138k |
| of which ≤ 1y | €215k | €235k | €88k |
| of which > 1y | €112k | €94k | €51k |
| Working capital | €-76k | €-100k | €-32k |
| Employees (FTE) | 8.3 | 6.5 | 2.5 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.65 | 0.57 | 0.64 |
| Quick ratio | 0.51 | 0.41 | 0.60 |
| Working capital ratio | -18.5% | -26.9% | -22.1% |
| Solvency | 20.4% | 11.7% | 3.4% |
| Debt / equity | 3.90 | 7.56 | 28.43 |
| Long-term debt ratio | 1.33 | 2.16 | 10.39 |
| Interest coverage | 10.63 | 15.13 | 16.46 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 11.0% | 10.4% | 42.2% |
| ROE | 53.9% | 88.8% | 1240.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €410k | €373k | €143k |
| Fixed assets | 21/28 | €271k | €238k | €87k |
| Tangible fixed assets | 22/27 | €258k | €221k | €83k |
| Financial fixed assets | 28 | €13k | €17k | €4k |
| Current assets | 29/58 | €139k | €135k | €56k |
| Stocks & contracts in progress | 3 | €29k | €37k | €4k |
| Amounts receivable within one year | 40/41 | €21k | €79k | €19k |
| Cash & bank | 54/58 | €85k | €16k | €33k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €410k | €373k | €143k |
| Equity | 10/15 | €84k | €44k | €5k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €65k | €25k | €-14k |
| Amounts payable | 17/49 | €326k | €329k | €138k |
| Amounts payable after one year | 17 | €112k | €94k | €51k |
| Amounts payable within one year | 42/48 | €215k | €235k | €88k |
| Trade debts payable within one year | 44 | €57k | €109k | €18k |
| Income statement | ||||
| Gross operating margin | 9900 | €403k | €232k | €168k |
| Operating result | 9901 | €72k | €46k | €66k |
| Financial income | 75 | €330 | €122 | €219 |
| Financial charges | 65 | €12k | €5k | €6k |
| Result before taxes | 9903 | €61k | €41k | €60k |
| Income taxes | 67/77 | €16k | €2k | €214 |
| Net result for the period | 9904 | €45k | €39k | €60k |
| Result to be appropriated | 9905 | €45k | €39k | €60k |
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2016 |
| Status | Active |
| Postal code | 9000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A3067/00R004 | Flanders | 618 m² | 1 · 396 m² | 13.6 m · 1 fl. |
| 44021A3067/00Z004 | Flanders | 325 m² | 1 · 110 m² | 4.8 m · 1 fl. |
| 31804D1333/00_000 | Flanders | 67 m² | 1 · 67 m² | 12.4 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-05-2026 Notarial deed · Incorporation · Founder · Founding capital
- Publication: 2026-05-07 · Stadsoase
- Filing: 2026-05-05 · Stadsoase
- Notarial deed: 2026-05-04 · Stadsoase
- Incorporation: 2026-05-04 · Stadsoase
- Founder · Stadsoase
- Founding capital: amount: 30000, shares: 100, currency: EUR, price_per_share: 300 · Stadsoase
- Share distribution: amount: 24000, shares: 80, currency: EUR · Stadsoase
- Share distribution: amount: 6000, shares: 20, currency: EUR · Stadsoase
- Officer appointment: role: niet-statutaire bestuurder, duration: onbepaalde duur · Stadsoase
- First fiscal year: end: 2027-03-31, start: 2026-05-05 · Stadsoase
- Annual meeting schedule: date: 15 september, time: 18.00 uur · Stadsoase
- Power of attorney: lasthebber ad hoc · Stadsoase
- Pre incorporation ratification: 2026-01-01 · Stadsoase
- Purpose: zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: De uitbating van horeca-activiteiten, waaronder begrepen maar niet beperkt tot cafés, eetgelegenheden en ontmoetingsruimtes, zowel ter plaatse als voor afhaal en levering; de organisatie, productie en exploitatie van culturele, artistieke, sociale en educatieve activiteiten en evenementen, zowel in eigen ruimtes als op externe locaties; het aanbieden van cateringdiensten, zowel ter plaatse als extern; de aan- en verkoop, productie en distributie van voedingsmiddelen, dranken en a
- Act object: OPRICHTING
Technical details
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}| Legal nameNL | OSWALD |