The computed 12-month bankruptcy probability of The Ostrov is 1.7% (moderate). The 2020 annual accounts show equity of €1.5m and a net result of €44,025. Equity is growing by about 7.1% per year across the filed financial years. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Auditor: EY BedrijfsrevisorenAccounts 60 days early1 of 8 deeds read
Signalsraises riskFigures for financial year 2020 (filed 02-09-2021)Liquidity: current ratio 0.25, cash €17,831, halvedFounded in 2012lowers riskSize: total assets €5.8mneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Checked score
A figure from 0 to 100: the higher it is, the smaller the chance that the company goes bankrupt within twelve months. The band, from Critical to Excellent, follows from that chance; within the band, how the company does against its sector peers counts too. With a low score, agree a shorter payment term, an advance or security.
Figures too old
The available figures for FY 2020 are too old to assess current financial health.
Financial strength, FY 2020 · tick = 2019
Financial strength
How strong the balance sheet and results are: solvency, liquidity and profitability from the latest annual accounts, each out of 100. It does not directly set the Checked score's band; how the company does on these and on growth against its sector peers does count for its place within the band.
Weak
Solvency52+1
equity 26.7% of total assets
Liquidity39-2
short-term debt 28.6% · cash 0.3%
Profitability39-6
return on assets 0.8%
Bankruptcy probability, 12 months
Bankruptcy probability
The chance that the company goes bankrupt within twelve months, estimated from the registers, the annual accounts and the Belgian Official Gazette. 0.2% means about 2 in 1,000 comparable companies. The higher it is, the shorter the payment term to agree.
1.7%Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months11-2024: 1.4%lowest value12-2024: 1.4%● unchanged vs 11-2024lowest value01-2025: 1.4%● unchanged vs 12-2024lowest value02-2025: 1.7%▲ +0.3 percentage points vs 01-202503-2025: 1.7%● unchanged vs 02-202504-2025: 1.7%● unchanged vs 03-202505-2025: 1.7%● unchanged vs 04-202506-2025: 1.7%● unchanged vs 05-202507-2025: 1.7%● unchanged vs 06-202508-2025: 1.7%● unchanged vs 07-202509-2025: 1.7%● unchanged vs 08-202510-2025: 1.7%● unchanged vs 09-202511-2025: 1.7%● unchanged vs 10-202512-2025: 1.7%● unchanged vs 11-202501-2026: 1.7%● unchanged vs 12-202502-2026: 1.7%● unchanged vs 01-202603-2026: 1.7%● unchanged vs 02-202604-2026: 1.7%● unchanged vs 03-202605-2026: 1.7%● unchanged vs 04-202606-2026: 1.7%● unchanged vs 05-202607-2026: 1.7%● unchanged vs 06-202608-2026: 1.7%● unchanged vs 07-202609-2026: 1.7%● unchanged vs 08-202610-2026: 1.7%● unchanged vs 09-2026highest value
This company filed its last 7 accounts on average 21 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 June (5 of the last 5 filed years within 30 days of that day).