OV INVEST
The computed 12-month bankruptcy probability of OV INVEST is 2.7% (moderate). The 2025 annual accounts show equity of €1.24M and a net result of €-137k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.24M |
| Net result | €-137k |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €-137k |
| Cash flow | €55k |
| Staff costs | - |
| Income taxes | €65k |
| Dividends | €0 |
| Total assets | €2.50M |
| Equity | €1.24M |
| Debt | €1.17M |
| of which ≤ 1y | €871k |
| of which > 1y | €297k |
| Working capital | €-621k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -24.8% |
| Solvency | 49.5% |
| Debt / equity | 0.95 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 1.08 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.5% |
| ROE | -11.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.50M |
| Fixed assets | 21/28 | €2.25M |
| Tangible fixed assets | 22/27 | €2.25M |
| Current assets | 29/58 | €250k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.50M |
| Equity | 10/15 | €1.24M |
| Contributions / capital | 10/11 | €332k |
| Reserves | 13 | €906k |
| Accumulated profits (losses) | 14 | €0 |
| Provisions & deferred taxes | 16 | €92k |
| Amounts payable | 17/49 | €1.17M |
| Amounts payable after one year | 17 | €297k |
| Amounts payable within one year | 42/48 | €871k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €100k |
| Operating result | 9901 | €-171k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-182k |
| Income taxes | 67/77 | €65k |
| Net result for the period | 9904 | €-137k |
| Result to be appropriated | 9905 | €25k |
Former directors (1)
-
Vandecasteele NathalieDirectorState Gazette act 25069926 (03-06-2025)Former- → 10-03-2025
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2021 |
| Status | Active |
| Postal code | 8670 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38018A0565/00_000 | Flanders | 85 m² | 1 · 199 m² | 14.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-06-2025 1 director appointed, 1 resigning
- ACERTA Ondernemingsloket VZW, Dagelijks bestuur
- Vandecasteele Nathalie, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Vandecasteele Nathalie",
"address": "7742 Pecq Chauss\u00E9e d\u0027Audenarde 477",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2025-03-10",
"evidence_quote": "Het ontslag als niet-statutaire bestuurder van mevrouw Vandecasteele Nathalie, wonende te 7742 Pecq Chauss\u00E9e d\u0027Audenarde 477 met ingang van 10 maart 2025.",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
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"name": "Vandecasteele Nathalie",
"address": "7742 Pecq Chauss\u00E9e d\u0027Audenarde 477",
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},
"reason": null,
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"statutory": "niet_statutair",
"compensated": null,
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"evidence_quote": "De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
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},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "dagelijks_bestuur",
"person": null,
"reason": null,
"subkind": "additional",
"via_org": {
"kbo": null,
"name": "ACERTA Ondernemingsloket VZW",
"address": "1020 Brussel, Esplanade 1 bus 65",
"country": "BE",
"legal_form": "VZW"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De bestuurders/zaakvoerders geven een bijzondere volmacht aan ACERTA Ondernemingsloket VZW, met als vast vertegenwoordiger Liesbet Desmedt, lasthebber, gevestigd in het Brussels Hoofdstedelijk Gewest, met adres te 1020 Brussel, Esplanade 1 bus 65 RPR Brussel BTW BE 0480.513.551 evenals aan haan mede",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
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"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-05-26",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2025-03-10",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0776.840.930",
"name_full": "OV INVEST",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Liesbet Desmedt",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}15-02-2022 Capital increase of €62,101.92 to €414,295.53
- €352.193,61 → €414.295,53
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 414295.53,
"delta_eur": 62101.92,
"before_eur": 352193.61,
"share_emission": {
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"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 970,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "inschrijvingsrechten_uitgifte",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
},
{
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"statutory_unavailable_equity_op": "suppress"
}
],
"notary": {
"name": "Liesbet Degroote",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-02-15",
"filing_date": "2021-12-28",
"act_kind_objet": "Bijkomende inbrengen en verhoging van de \u0022inbreng buiten kapitaal\u0022"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2021-12-28",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2021-12-28"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "CERTAM BEDRIJFSREVISOREN",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Olivier Strobbe"
},
"subject_company": {
"kbo": "0776.840.930",
"name_full": "OV INVEST",
"legal_form": "besloten vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Riet Debel",
"org_rep_person_name": null,
"person_role_at_subject": "Geassocieerde notaris"
},
"co_filed_documents": [
"expedition van het proces-verbaal van kapitaalverhoging ingevolge splitsing door overneming",
"verslagen van het bestuursorgaan en van de door het bestuursorgaan aangewezen bedrljfsrevisor over de inbreng in natura",
"de geco\u00F6rdineerde tekst van de statuten"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameNL | OV INVEST |