OU-VERT
ActiveSummary
OU-VERT has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €-1k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 634 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €16k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €23k | €15k | €18k | €14k | ▼ 17.5% |
| Other operating charges640/8 | €3k | €2k | €712 | €576 | €3k | ▲ 339% |
| Gross operating margin9900 | €49k | €40k | €42k | €46k | €17k | ▼ 62.4% |
| Operating profit (loss)9901 | €26k | €15k | €26k | €28k | €329 | ▼ 98.8% |
| Financial income75/76B | €134 | €570 | €1 | €8 | €1 | ▼ 93.3% |
| Recurring financial income75 | €134 | €570 | €1 | €8 | €1 | ▼ 93.3% |
| Financial charges65/66B | €966 | €462 | €938 | €368 | €355 | ▼ 3.7% |
| Recurring financial charges65 | €966 | €462 | €938 | €368 | €355 | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | €25k | €15k | €25k | €28k | €-25 | ▼ 100% |
| Income taxes67/77 | €3k | €6k | €7k | €9k | €1k | ▼ 84.4% |
| Profit (loss) for the period9904 | €22k | €9k | €17k | €19k | €-1k | ▼ 107% |
| Profit (loss) for the period to be appropriated9905 | €22k | €9k | €17k | €19k | €-1k | ▼ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €101k | €93k | €103k | €97k | €78k | ▼ 20.0% |
| Fixed assets21/28 | €64k | €69k | €56k | €56k | €48k | ▼ 13.8% |
| Tangible fixed assets22/27 | €64k | €68k | €56k | €56k | €48k | ▼ 13.8% |
| Land and buildings22 | €22k | €23k | €17k | €12k | €9k | ▼ 19.6% |
| Plant, machinery and equipment23 | €8k | €18k | €7k | €16k | €15k | ▼ 5.3% |
| Furniture and vehicles24 | €13k | €9k | €8k | €6k | €5k | ▼ 23.6% |
| Other tangible fixed assets26 | €21k | €18k | €24k | €22k | €19k | ▼ 14.0% |
| Financial fixed assets28 | €323 | €323 | - | - | - | - |
| Current assets29/58 | €36k | €24k | €47k | €42k | €30k | ▼ 28.3% |
| Amounts receivable within one year40/41 | €26k | €16k | €11k | €27k | €24k | ▼ 8.7% |
| Trade receivables40 | €10k | €9k | €11k | €22k | €12k | ▼ 44.6% |
| Other amounts receivable41 | €15k | €7k | - | €4k | €12k | ▲ 168% |
| Cash at bank and in hand54/58 | €9k | €7k | €35k | €14k | €6k | ▼ 59.0% |
| Deferred charges and accrued income490/1 | €2k | €2k | €726 | €2k | €110 | ▼ 93.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €101k | €93k | €103k | €97k | €78k | ▼ 20.0% |
| Equity10/15 | €57k | €66k | €58k | €77k | €75k | ▼ 1.8% |
| Contributions10/11 | €14k | €14k | €14k | €14k | €14k | = |
| Reserves13 | €43k | €52k | €44k | €63k | €63k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €41k | €50k | €44k | €63k | €63k | = |
| Profit (loss) carried forward14 | - | €0 | €53 | €163 | €-1k | ▼ 833% |
| Amounts payable17/49 | €43k | €27k | €45k | €21k | €3k | ▼ 87.2% |
| Amounts payable after more than one year17 | €2k | €0 | - | - | - | - |
| Financial debts170/4 | €2k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €41k | €27k | €45k | €21k | €3k | ▼ 87.2% |
| Current portion of amounts payable after more than one year42 | €7k | €2k | - | - | - | - |
| Trade debts44 | €9k | €18k | €3k | €21k | €3k | ▼ 87.0% |
| Suppliers440/4 | €9k | €18k | €3k | €21k | €3k | ▼ 87.0% |
| Taxes, remuneration and social security45 | €8k | €5k | €16k | €38 | €0 | ▼ 100% |
| Taxes450/3 | €8k | €5k | €16k | €38 | €0 | ▼ 100% |
| Other amounts payable47/48 | €18k | €800 | €26k | €272 | - | - |
| Accrued charges and deferred income492/3 | - | - | €1 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €9k | €17k | €19k | €-1k | ▼ 107% |
| + Depreciation and write-downs630 | €20k | €23k | €15k | €18k | €14k | ▼ 17.5% |
| Operating cash flow (approximation) | €43k | €32k | €33k | €37k | €13k | ▼ 64.2% |
| Investment in fixed assets (approximation) | - | €-27k | €-3k | €-17k | €-7k | ▲ 60.6% |
| Change in cash | - | €-3k | €29k | €-22k | €-8k | ▲ 63.2% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31007D0168/00K000 | Flanders | 522 m² | 1 · 164 m² | 13.8 m · 3 fl. |
| 31007D0152/00C000 | Flanders | 318 m² | 1 · 253 m² | 8.5 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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