OVIS
The computed 12-month bankruptcy probability of OVIS is 0.2% (very low). The 2024 annual accounts show negative equity (€-217k) and a net result of €-46k. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 9% of 811 sector peers (fiscal year 2024). The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-217k |
| Net result | €-46k |
| Better than sector | 9% |
| Active | 39 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -38.9% | 20.3% | |
| Net result | €-46k | €5k | |
| Equity | €-217k | €37k | |
| Gross operating margin | €18k | €33k | |
| Total assets | €559k | €218k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €102k |
| EBITDA | €18k |
| Net profit | €-46k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €559k |
| Equity | €-217k |
| Debt | €776k |
| of which ≤ 1y | €773k |
| of which > 1y | €3k |
| Working capital | €-633k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.07 |
| Working capital ratio | -113.2% |
| Solvency | -38.9% |
| Debt / equity | -3.57 |
| Long-term debt ratio | -0.02 |
| Interest coverage | 14.42 |
| Gross margin | -66.4% |
| Net margin | -45.7% |
| ROA | -8.3% |
| ROE | 21.4% |
| EBITDA margin | 17.5% |
| Days sales outstanding | 118d |
| Days payable outstanding | 60d |
| Inventory turnover | 1.96 |
| Days inventory (DSI) | 187d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €559k |
| Fixed assets | 21/28 | €419k |
| Tangible fixed assets | 22/27 | €419k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €140k |
| Stocks & contracts in progress | 3 | €86k |
| Amounts receivable within one year | 40/41 | €36k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €559k |
| Equity | 10/15 | €-217k |
| Contributions / capital | 10/11 | €29k |
| Reserves | 13 | €66k |
| Accumulated profits (losses) | 14 | €-313k |
| Amounts payable | 17/49 | €776k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €773k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Turnover | 70 | €102k |
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €-37k |
| Financial income | 75 | €100 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-38k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-46k |
| Result to be appropriated | 9905 | €-46k |
| NACE primary | Agriculture(01500) |
| Legal form | Private limited company(610) |
| Incorporation | 06-03-1987 |
| Status | Active |
| Postal code | 6950 |
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. |
|---|---|---|---|---|
| 83040B0115/00E000 | Wallonia | 752 m² | 1 · 153 m² | - |
| 83040A0507/00R000 | Wallonia | 330 m² | 1 · 125 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-03-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Laurence DEMAREZ",
"firm_city": null,
"firm_name": null,
"office_city": "Nassogne",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-03-07",
"filing_date": "2024-03-05",
"act_kind_objet": "verbatim"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-02-27",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Rue de Marche 22, 6950 Nassogne",
"address_old": "Rue de Marche 22, 6950 Nassogne",
"effective_date": "2024-02-27",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
"kbo": "0430.596.955",
"name_full": "OVIS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Coordination des statuts",
"Rapport de l\u0027organe d\u0027administration du 20 f\u00E9vrier 2024"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OVIS |