OVIUM
ActiveSummary
OVIUM has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €49k and a net result of €45k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability84▼-9
Solvency38▼-32
Growth68▼-10
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.93 against 2.08 in 2023; short-term debt: 42.6% and cash: 4.3% of total assets), and 86.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
13.5%
Return on assets
12.5%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 37953 sector peers (2024).
NBB · sector comparisonPosition among 37953 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
13 d late
2022
22 d late
2021
17 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€49k▼ 74.8%
2023 · €195k
Total assets
€364k▼ 16.4%
2023 · €435k
Net result
€45k▼ 45.4%
2023 · €83k
Working capital
€-11k
2023 · €107k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€63k-€82k▲ 30.7%€120k▲ 45.0%€66k▼ 45.0%
Net result€45k-€62k▲ 38.1%€83k▲ 33.7%€45k▼ 45.4%
Equity€49k-€111k▲ 127%€195k▲ 74.7%€49k▼ 74.8%
Total assets€176k-€219k▲ 24.3%€435k▲ 98.5%€364k▼ 16.4%
Debt€127k-€108k▼ 15.3%€241k▲ 123%€315k▲ 30.8%
Working capital€30k-€37k▲ 21.8%€107k▲ 190%€-11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 45% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €364k
Fixed assets
€220k ▼ 3.8%
Current assets
€144k ▼ 30.4%
Equity and liabilities €364k
Equity
€49k ▼ 74.8%
Debt
€315k ▲ 30.8%
Debt's share of the balance-sheet total rises from 55.3% to 86.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€110k▼
2023 · €153k
Cash flow
€90k▼
2023 · €117k
Current ratio
0.93▼
2023 · 2.08
Debt to equity
6.41▲
2023 · 1.24
ROE
92.6%▲
2023 · 42.8%
ROA
12.5%▼
2023 · 19.1%
Interest coverage
14.31▼
2023 · 33.55
Debt ≤ 1 year
€155k▲
2023 · €99k
Debt > 1 year
€160k▲
2023 · €141k
Income taxes
€20k▼
2023 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €4k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €22k | €34k | €44k | ▲ 30.7% |
| Other operating charges640/8 | €348 | €496 | €546 | €449 | ▼ 17.8% |
| Non-recurring operating charges66A | - | - | €7k | €76k | ▲ 1,048% |
| Gross operating margin9900 | €76k | €105k | €160k | €186k | ▲ 16.0% |
| Operating profit (loss)9901 | €63k | €82k | €120k | €66k | ▼ 45.0% |
| Financial income75/76B | €1 | €1k | €5k | €7k | ▲ 44.9% |
| Recurring financial income75 | €1 | €1k | €5k | €7k | ▲ 44.9% |
| Financial charges65/66B | €549 | €867 | €5k | €8k | ▲ 68.0% |
| Recurring financial charges65 | €549 | €867 | €5k | €8k | ▲ 68.0% |
| Profit (loss) for the period before taxes9903 | €63k | €83k | €120k | €65k | ▼ 45.6% |
| Income taxes67/77 | €17k | €21k | €37k | €20k | ▼ 46.0% |
| Profit (loss) for the period9904 | €45k | €62k | €83k | €45k | ▼ 45.4% |
| Profit (loss) for the period to be appropriated9905 | €45k | €62k | €83k | €45k | ▼ 45.4% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €176k | €219k | €435k | €364k | ▼ 16.4% |
| Formation expenses20 | €226 | €0 | - | - | - |
| Fixed assets21/28 | €85k | €108k | €229k | €220k | ▼ 3.8% |
| Tangible fixed assets22/27 | €85k | €108k | €229k | €220k | ▼ 3.8% |
| Furniture and vehicles24 | €85k | €71k | €200k | €189k | ▼ 5.4% |
| Other tangible fixed assets26 | - | €38k | €29k | €31k | ▲ 7.0% |
| Current assets29/58 | €92k | €111k | €207k | €144k | ▼ 30.4% |
| Amounts receivable within one year40/41 | €16k | €84k | €179k | €126k | ▼ 29.4% |
| Trade receivables40 | €16k | €44k | €36k | €37k | ▲ 2.2% |
| Other amounts receivable41 | - | €41k | €143k | €89k | ▼ 37.5% |
| Cash at bank and in hand54/58 | €75k | €25k | €25k | €15k | ▼ 38.8% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | ▼ 12.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €176k | €219k | €435k | €364k | ▼ 16.4% |
| Equity10/15 | €49k | €111k | €195k | €49k | ▼ 74.8% |
| Contributions10/11 | €4k | €4k | €4k | €4k | = |
| Reserves13 | €45k | €45k | €45k | €45k | = |
| Distributable reserves133 | €45k | €45k | €45k | €45k | = |
| Profit (loss) carried forward14 | - | €62k | €146k | €0 | ▼ 100% |
| Amounts payable17/49 | €127k | €108k | €241k | €315k | ▲ 30.8% |
| Amounts payable after more than one year17 | €66k | €34k | €141k | €160k | ▲ 13.0% |
| Financial debts170/4 | €66k | €34k | €141k | €160k | ▲ 13.0% |
| Amounts payable within one year42/48 | €61k | €74k | €99k | €155k | ▲ 56.2% |
| Current portion of amounts payable after more than one year42 | €27k | €32k | €53k | €69k | ▲ 30.8% |
| Trade debts44 | €3k | €9k | €7k | €7k | ▼ 6.1% |
| Suppliers440/4 | €3k | €9k | €7k | €7k | ▼ 6.1% |
| Taxes, remuneration and social security45 | €26k | €33k | €39k | €34k | ▼ 14.3% |
| Taxes450/3 | €26k | €33k | €39k | €34k | ▼ 14.3% |
| Other amounts payable47/48 | €5k | €0 | - | €45k | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €62k | €83k | €45k | ▼ 45.4% |
| + Depreciation and write-downs630 | €12k | €22k | €34k | €44k | ▲ 30.7% |
| Operating cash flow (approximation) | €57k | €84k | €117k | €90k | ▼ 23.4% |
| Investment in fixed assets (approximation) | - | €-45k | €-154k | €-35k | ▲ 77.0% |
| Change in cash | - | €-50k | €321 | €-10k | ▼ 3,149% |
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
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
31-12
Financial
Highest result since 2021net €83k ▲33.7%
Operating result €120k, net result €83k, both a record.
31-12
Financial
Equity above €150kEq €195k ▲74.7%
3 profitable years in a row build equity to €195k.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
11-01
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
2022
31-12
Financial
Equity above €100kEq €111k ▲127%
2 profitable years in a row build equity to €111k.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 2021
Ground area
2,066 m²
Building footprint
198 m²
Volume, LiDAR
1,202 m³
Parcel 73090C0396/00C000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OVIUM
since 20212.315.093.654
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73090C0396/00C000 | Flanders | 2,066 m² | 1 · 198 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,097 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.