OVERIS
OVERIS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €51k. Equity is growing by ~66.4% per year across the filed fiscal years. Its solvency ranks better than 70% of 79 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €126k |
| Net result | €51k |
| Better than sector | 70% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
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 | 56.3% | 34.0% | |
| Net result | €51k | €114k | |
| Equity | €126k | €630k | |
| Gross operating margin | €83k | €515k | |
| Total assets | €223k | €1.96M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | €78k | €80k | €11k |
| Net profit | €51k | €49k | €4k |
| Cash flow | €52k | €50k | €5k |
| Staff costs | - | - | - |
| Income taxes | €17k | €19k | €1k |
| Dividends | - | - | - |
| Total assets | €223k | €537k | €318k |
| Equity | €126k | €75k | €26k |
| Debt | €97k | €462k | €292k |
| of which ≤ 1y | €97k | €462k | €217k |
| of which > 1y | - | - | €75k |
| Working capital | €121k | €70k | €101k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 2.24 | 1.15 | 1.46 |
| Quick ratio | 1.05 | 0.91 | 0.59 |
| Working capital ratio | 54.1% | 13.0% | 31.7% |
| Solvency | 56.3% | 14.0% | 8.1% |
| Debt / equity | 0.77 | 6.14 | 11.29 |
| Long-term debt ratio | - | - | 2.90 |
| Interest coverage | 8.90 | 7.61 | 2.37 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 22.7% | 9.2% | 1.3% |
| ROE | 40.2% | 65.6% | 15.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €223k | €537k | €318k |
| Fixed assets | 21/28 | €5k | €5k | - |
| Tangible fixed assets | 22/27 | €5k | €5k | - |
| Current assets | 29/58 | €218k | €532k | €318k |
| Stocks & contracts in progress | 3 | €116k | €110k | €191k |
| Amounts receivable within one year | 40/41 | €41k | €56k | €8k |
| Cash & bank | 54/58 | €62k | €364k | €117k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €223k | €537k | €318k |
| Equity | 10/15 | €126k | €75k | €26k |
| Contributions / capital | 10/11 | €20k | €20k | €20k |
| Reserves | 13 | €106k | €55k | €6k |
| Amounts payable | 17/49 | €97k | €462k | €292k |
| Amounts payable after one year | 17 | - | - | €75k |
| Amounts payable within one year | 42/48 | €97k | €462k | €217k |
| Trade debts payable within one year | 44 | €35k | €27k | €69k |
| Income statement | ||||
| Gross operating margin | 9900 | €83k | €88k | €16k |
| Operating result | 9901 | €76k | €79k | €10k |
| Financial income | 75 | - | €0 | €0 |
| Financial charges | 65 | €9k | €10k | €4k |
| Result before taxes | 9903 | €67k | €68k | €5k |
| Income taxes | 67/77 | €17k | €19k | €1k |
| Net result for the period | 9904 | €51k | €49k | €4k |
| Result to be appropriated | 9905 | €51k | €49k | €4k |
-
SWINNEN StefanDirectorState Gazette act 23429201 (17-11-2023)Current17-11-2023 → present
2 events
- 17-11-2023 Resigned· Director
- 17-11-2023 Appointed· Director
| NACE primary | Pig breeding farms(01461) |
| Legal form | Private limited company(610) |
| Incorporation | 04-11-2005 |
| Status | Active |
| Postal code | 3990 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72030C0895/00A002 | Flanders | 5,154 m² | 1 · 166 m² | 6.3 m · 1 fl. |
| 72030D0740/00N000 | Flanders | 1,760 m² | 1 · 173 m² | 9.8 m · 2 fl. |
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.
17-11-2023 1 director appointed, 1 resigning
- SWINNEN Stefan, Bestuurder
- SWINNEN Stefan, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering zal op de volgende jaarvergadering beslissen over de kwijting aan de ontslagnemende bestuurders voor de uitoefening van hun mandaat.",
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"name": "Foederer DFK Accountants",
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},
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],
"notary": {
"name": "Jan CLOET",
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"office_city": "Peer",
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-17",
"filing_date": "2023-11-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "algemene_vergadering",
"date": "2023-10-16",
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{
"body": "algemene_vergadering",
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{
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{
"body": "algemene_vergadering",
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{
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{
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{
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},
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"co_filed_documents": [
"een expeditie van de akte",
"de geco\u00F6rdineerde tekst der statuten de dato 16 oktober 2023"
],
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}| Legal nameNL | OVERIS |