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OUB COMPANY

KBO/BCE: BE 0771.936.292

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00488582
31-12-2022	31-07-2023	25-09-2023	56 d late	2023-00462261

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€30k
Net profit	€19k
Cash flow	€26k
Staff costs	€38k
Income taxes	€6k
Dividends	-
Total assets	€545k
Equity	€148k
Debt	€397k
of which ≤ 1y	€322k
of which > 1y	€75k
Working capital	€109k
Employees (FTE)	-

	2023
Current ratio	1.34
Quick ratio	1.34
Working capital ratio	20.0%
Solvency	27.2%
Debt / equity	2.68
Long-term debt ratio	0.51
Interest coverage	34.45
Gross margin	-
Net margin	-
ROA	3.5%
ROE	12.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	463d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€545k
Fixed assets	21/28	€114k
Tangible fixed assets	22/27	€113k
Financial fixed assets	28	€2k
Current assets	29/58	€431k
Amounts receivable within one year	40/41	€431k
Cash & bank	54/58	€226
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€545k
Equity	10/15	€148k
Contributions / capital	10/11	€10k
Reserves	13	€1k
Accumulated profits (losses)	14	€137k
Amounts payable	17/49	€397k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€279k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€22k
Financial income	75	€4k
Financial charges	65	€859
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	03-08-2021
Status	Active
Postal code	-
First BS signal	07-10-2025
Latest BS signal	07-10-2025

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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