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.
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).