OOSTENDE TRADE

Inactive

Public limited companyfounded 1999Slijkensesteenweg 3A, 8400 Oostende, BelgiumKBO/BCE: BE 0466.212.682

No longer registered with the KBO since 20-07-2026; last annual accounts for fiscal year 2025.

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Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Consistently profitable

Positive net result in the two most recent financial years (2024 and 2025).

NBB · annual accounts 2025

Net result per financial year

2425

2024 to 2025 · latest year €115k

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

43 d early

2024

45 d early

2023

33 d early

2022

41 d early

2021

32 d early

2020

34 d early

2019

35 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close12-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€1.70M▲ 7.2%

2024 · €1.58M

2024: €1.58M

2024 → 2025

Total assets

€6.09M▼ 3.0%

2024 · €6.28M

2024: €6.28M

2024 → 2025

Net result

€115k▲ 29.4%

2024 · €89k

2024: €89k

2024 → 2025

Working capital

€-580k▼ 5.4%

2024 · €-551k

2024: €-551k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€1.58M-€1.70M▲ 7.2%

Operating result€223k-€250k▲ 12.2%

Net result€89k-€115k▲ 29.4%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 12% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €6.09M

96.6%

Fixed assets €5.88M▼ 5.6%

Current assets €209k▲ 295%

Equity and liabilities €6.09M

27.9%

69.2%

Equity €1.70M▲ 7.2%

Provisions €178k▼ 6.7%

Debt €4.21M▼ 6.5%

The debt ratio falls from 71.8% to 69.2%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€597k▲

2024 · €569k

Cash flow

€461k▲

2024 · €435k

Solvency

27.9%▲

2024 · 25.2%

Current ratio

0.27▲

2024 · 0.09

Quick ratio

0.27▲

2024 · 0.09

Debt / equity

2.48▼

2024 · 2.85

ROE

6.8%▲

2024 · 5.6%

ROA

1.9%▲

2024 · 1.4%

Interest coverage

6.35▲

2024 · 5.36

Debt

€4.21M▼

2024 · €4.51M

Debt ≤ 1 year

€790k▲

2024 · €604k

Debt > 1 year

€3.40M▼

2024 · €3.89M

Income taxes

€55k▲

2024 · €42k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€6.28M€6.09M▼

Fixed assets21/28€6.23M€5.88M▼

Tangible fixed assets22/27€6.23M€5.88M▼

Land and buildings22€6.23M€5.88M▼

Financial fixed assets28€625-

Current assets29/58€53k€209k▲

Amounts receivable within one year40/41-€69k

Trade receivables40-€69k

Cash at bank and in hand54/58€53k€140k▲

Equity and liabilities

Total equity and liabilities10/49€6.28M€6.09M▼

Equity10/15€1.58M€1.70M▲

Contributions10/11€248k€248k=

Capital10€248k€248k=

Issued capital100€248k€248k=

Reserves13€677k€639k▼

Non-distributable reserves130/1€25k€25k=

Legal reserve130€25k€25k=

Tax-exempt reserves132€573k€535k▼

Distributable reserves133€79k€79k=

Profit (loss) carried forward14€657k€810k▲

Provisions and deferred taxes16€191k€178k▼

Deferred taxes168€191k€178k▼

Amounts payable17/49€4.51M€4.21M▼

Amounts payable after more than one year17€3.89M€3.40M▼

Financial debts170/4€3.89M€3.40M▼

Amounts payable within one year42/48€604k€790k▲

Current portion of amounts payable after more than one year42€567k€687k▲

Trade debts44€2k€39k▲

Suppliers440/4€2k€39k▲

Taxes, remuneration and social security45€35k€64k▲

Taxes450/3€35k€64k▲

Accrued charges and deferred income492/3€11k€19k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€346k€346k=

Other operating charges640/8€1k€1k▼

Gross operating margin9900€571k€598k▲

Operating profit (loss)9901€223k€250k▲

Financial income75/76B€1k-

Recurring financial income75€1k-

Financial charges65/66B€106k€94k▼

Recurring financial charges65€106k€94k▼

Profit (loss) for the period before taxes9903€118k€156k▲

Transfer from deferred taxes780€13k€13k=

Income taxes67/77€42k€55k▲

Profit (loss) for the period9904€89k€115k▲

Transfer from tax-exempt reserves789€38k€38k=

Profit (loss) for the period to be appropriated9905€127k€153k▲

Appropriation of the result

Profit (loss) to be appropriated9906€657k€810k▲

Profit (loss) brought forward from the previous period14P€530k€657k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

29-07

State Gazette act Restructuring · End & cessation

General meeting · Merger · Dissolution16 facts ▸

General meeting, 30/06/2026
Merger, geruisloze fusie door overneming, 01/07/2026
Merger, geruisloze fusie door overneming, 01/07/2026
Dissolution, 2026-07-01
Dissolution, 2026-07-01
Share cancellation, RENEWABLE ENERGY BASE OSTEND
Share cancellation
Director resignation, bestuursorgaan
Director resignation, bestuursorgaan
Director resignation, commissaris
Director discharge, bestuurders en commissaris
Director discharge, bestuurders
+4 further facts in this act

20-03

State Gazette act Resignations & appointments

General meeting · Director resignation · Director appointment5 facts ▸

General meeting, 23/02/2026
Director resignation, Dirk Declerck (vaste vertegenwoordiger)
Director appointment, Eric Noterman (vaste vertegenwoordiger)
Permanent representative, Dirk Declerck
Permanent representative, Eric Noterman

2025

19-12