OAK MANAGEMENT
The computed 12-month bankruptcy probability of OAK MANAGEMENT is 0.6% (low). The 2025 annual accounts show equity of €144k and a net result of €81k. Equity is growing by ~21% per year across the filed fiscal years. Its solvency ranks better than 63% of 4758 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €144k |
| Net result | €81k |
| Better than sector | 63% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 69.4% | 55.4% | |
| Net result | €81k | €38k | |
| Equity | €144k | €64k | |
| Gross operating margin | €93k | €61k | |
| Total assets | €207k | €146k |
Show 10 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €92k |
| Net profit | €81k |
| Cash flow | €91k |
| Staff costs | - |
| Income taxes | €17k |
| Dividends | €219k |
| Total assets | €207k |
| Equity | €144k |
| Debt | €63k |
| of which ≤ 1y | €46k |
| of which > 1y | €18k |
| Working capital | €132k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.89 |
| Quick ratio | 3.89 |
| Working capital ratio | 63.9% |
| Solvency | 69.4% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.12 |
| Interest coverage | 64.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.1% |
| ROE | 56.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €207k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €178k |
| Amounts receivable within one year | 40/41 | €460 |
| Investments | 50/53 | €53k |
| Cash & bank | 54/58 | €123k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €207k |
| Equity | 10/15 | €144k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €57k |
| Accumulated profits (losses) | 14 | €81k |
| Amounts payable | 17/49 | €63k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €82k |
| Financial income | 75 | €18k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €98k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €81k |
| Result to be appropriated | 9905 | €81k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-03-2021 |
| Status | Active |
| Postal code | 1170 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 21652F0074/00W004 | Brussels | 464 m² | 1 · 76 m² | 13.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
02-04-2024 General meeting · Officer resignation · Officer appointment · Permanent representative
- Publication: 02/04/2024 · PricewaterhouseCoopers Enterprise Advisory
- Filing: 22/03/2024 · PricewaterhouseCoopers Enterprise Advisory
- General meeting: 09/03/2024 · PricewaterhouseCoopers Enterprise Advisory
- Officer resignation: role: bestuurder, end_date: 2024-03-07 · Thomas Deryckere BV
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2024-03-16 · Oak Management BV
- Permanent representative · Vincent Duchateau
- Filing representative: scope: publicatie in bijlage bij het Belgisch Staatsblad, ondertekenen publicatieformulieren, wijziging gegevens Kruispuntbank voor ondernemingen · Patrick Van Haudt BV
- Filing representative: scope: publicatie in bijlage bij het Belgisch Staatsblad, ondertekenen publicatieformulieren, wijziging gegevens Kruispuntbank voor ondernemingen · Tineke Van Vlaenderen
Technical details
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}02-04-2024 General meeting · Officer resignation · Permanent representative · Officer appointment
- Publication: 02/04/2024 · PricewaterhouseCoopers Enterprise Advisory
- Filing: 22/03/2024 · PricewaterhouseCoopers Enterprise Advisory
- General meeting: 09/03/2024 · PricewaterhouseCoopers Enterprise Advisory
- Officer resignation: role: administrateur, end_date: 2024-03-07 · Thomas Deryckere SRL
- Permanent representative · Thomas Deryckere
- Officer appointment: role: administrateur, term: indéterminé, start_date: 2024-03-16 · Oak Management SRL
- Permanent representative · Vincent Duchateau
- Filing representative: remplir les formalités nécessaires en vue de la publication ... signature des formulaires ... modification des données reprises dans la Banque Carrefour des Entreprises · Patrick Van Haudt SRL
- Permanent representative · Patrick Van Haudt
- Filing representative: remplir les formalités nécessaires en vue de la publication ... signature des formulaires ... modification des données reprises dans la Banque Carrefour des Entreprises · Tineke Van Vlaenderen
Technical details
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}| Legal nameFR | OAK MANAGEMENT |