Oasis Data & Document Management
The computed 12-month bankruptcy probability of Oasis Data & Document Management is 0.2% (very low). The 2023 annual accounts show equity of €2.34M and a net result of €123k. Equity is growing by ~4.6% per year across the filed fiscal years. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.34M |
| Net result | €123k |
| Staff (FTE) | 28.8 |
| Active | 27 yrs |
Strong profile, led by stability.
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).
Show 13 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €404k |
| Net profit | €123k |
| Cash flow | €322k |
| Staff costs | €1.64M |
| Income taxes | €79k |
| Dividends | - |
| Total assets | €4.34M |
| Equity | €2.34M |
| Debt | €2.00M |
| of which ≤ 1y | €1.48M |
| of which > 1y | - |
| Working capital | €2.33M |
| Employees (FTE) | 28.8 |
| 2023 | |
|---|---|
| Current ratio | 2.57 |
| Quick ratio | 2.56 |
| Working capital ratio | 53.8% |
| Solvency | 53.9% |
| Debt / equity | 0.86 |
| Long-term debt ratio | - |
| Interest coverage | 140.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | 5.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.34M |
| Fixed assets | 21/28 | €523k |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €513k |
| Current assets | 29/58 | €3.81M |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €3.27M |
| Cash & bank | 54/58 | €352k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.34M |
| Equity | 10/15 | €2.34M |
| Contributions / capital | 10/11 | €1.02M |
| Reserves | 13 | €102k |
| Accumulated profits (losses) | 14 | €1.21M |
| Amounts payable | 17/49 | €2.00M |
| Amounts payable within one year | 42/48 | €1.48M |
| Trade debts payable within one year | 44 | €239k |
| Income statement | ||
| Gross operating margin | 9900 | €2.23M |
| Operating result | 9901 | €205k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €203k |
| Income taxes | 67/77 | €79k |
| Net result for the period | 9904 | €123k |
| Result to be appropriated | 9905 | €123k |
-
Jacqueline BakkerDirectorState Gazette act 25067081 (26-05-2025)Current26-05-2025 → present
-
Ivo VesselinovDirectorState Gazette act 25067081 (26-05-2025)Current15-04-2024 → present
2 events
- 26-05-2025 Appointed· Director
- 15-04-2024 Appointed· Director
-
Offsite Archive Storage and Integrated Services (Ireland) Ltd.Legal entityDirectorState Gazette act 24060749 (15-04-2024)Current15-04-2024 → present
Historic, not recently confirmed (2)
-
Richard PattonManagerState Gazette act 17138433 (29-09-2017)Not recently confirmedlast confirmed in an act from 2017
-
VAN DER HEIJDEN Franciscus Antonius MariaDirectorState Gazette act 03081460 (25-07-2003)Not recently confirmedlast confirmed in an act from 2003
Permanent representatives (1)
-
Ross O'BrienVaste vertegenwoordigerState Gazette act 25067081 (26-05-2025)Permanent representative- → 26-05-2025
Former directors (9)
-
Andrew UPTONDirectorState Gazette act 22096718 (11-08-2022)Former11-08-2022 → 15-04-2024
2 events
- 15-04-2024 Resigned· Director
- 11-08-2022 Appointed· Director
-
Ian O'DonovanManagerState Gazette act 19101583 (25-07-2019)Former25-07-2019 → 15-04-2024
2 events
- 15-04-2024 Resigned· Director
- 25-07-2019 Appointed· Manager
-
Espen HalvorsenManagerState Gazette act 19042819 (27-03-2019)Former19-03-2019 → 11-08-2022
3 events
- 11-08-2022 Resigned· Director
- 27-03-2019 Appointed· Manager
- 19-03-2019 Appointed· Manager
-
David ManifoldManagerState Gazette act 19022343 (12-02-2019)Former12-02-2019 → 25-07-2019
2 events
- 25-07-2019 Resigned· Manager
- 12-02-2019 Appointed· Manager
-
Brian ConnollyManagerState Gazette act 19042819 (27-03-2019)Former- → 27-03-2019
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Christophe BeckersCurrent Statutory auditor |
- | 05-01-2021 → present |
Show 2 earlier auditors
| Christoph Oris Commissaris revisor |
- | 28-11-2016 → 05-01-2021 |
| Ronald Van den Ecker Statutory auditor succeeded by Christophe Beckers in 2021 |
- | 10-01-2011 → 05-01-2021 |
| NACE primary | Activiteiten van archieven(91120) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-1998 |
| Status | Active |
| Postal code | 2300 |
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. |
|---|---|---|---|---|
| 13453O0996/00F000 | Flanders | 7.3 ha | 1 · 1.9 ha | 35.9 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 31 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-05-2025 2 directors appointed, 1 resigning
- Ivo Vesselinov, Bestuurder
- Jacqueline Bakker, Bestuurder
- Ross O'Brien, Vaste vertegenwoordiger
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- Ivo Vesselinov, Bestuurder
- Offsite Archive Storage and Integrated Services (Ireland) Ltd., Bestuurder
- Andrew Upton, Bestuurder
- Ian O'Donovan, Bestuurder
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}09-05-2023 Christophe Beckers appointed as statutory auditor
- Christophe Beckers, Commissaris
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- Andrew UPTON, Bestuurder
- Espen HALVORSEN, Bestuurder
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}05-01-2021 1 director appointed, 1 resigning
- Christophe BECKERS, Commissaris
- Christoph ORIS, Commissaris
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}08-09-2020 Articles of association amended
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}25-07-2019 1 director appointed, 1 resigning
- Ian O'Donovan, Zaakvoerder
- David Manifold, Zaakvoerder
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}27-03-2019 1 director appointed, 1 resigning
- Espen Halvorsen, Zaakvoerder
- Brian Connolly, Zaakvoerder
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}19-03-2019 1 director appointed, 1 resigning
- Espen Halvorsen, Zaakvoerder
- Brian Connoly, Zaakvoerder
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}12-02-2019 1 director appointed, 1 resigning
- David Manifold, Zaakvoerder
- Richie Patton, Zaakvoerder
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}29-09-2017 1 director appointed, 1 resigning
- Richard Patton, Zaakvoerder
- Dennis Barnedt III, Zaakvoerder
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}13-09-2017 Articles of association amended
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}28-11-2016 Christoph Oris appointed as statutory auditor
- Christoph Oris, Commissaris
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}11-06-2015 Articles of association amended
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}31-01-2011 2 resigning
- Wim Dumoulin, Bestuurder
- Wim Dumoulin, Gedelegeerd bestuurder
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}10-01-2011 Ronald Van den Ecker appointed as statutory auditor
- Ronald Van den Ecker, Commissaris
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}25-07-2003 Capital decrease of €100 to €123,800
- €123.900 → €123.800
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}| Legal nameNL | Oasis Data & Document Management |