OHN SOLUTIONS
The computed 12-month bankruptcy probability of OHN SOLUTIONS is 2.4% (moderate). The 2025 annual accounts show negative equity (€-3k) and a net result of €-8k. Its solvency ranks better than 22% of 378 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-8k |
| Better than sector | 22% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.3% | 25.8% | |
| Net result | €-8k | €5k | |
| Equity | €-3k | €16k | |
| Gross operating margin | €-2k | €29k | |
| Total assets | €53k | €69k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-8k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €53k |
| Equity | €-3k |
| Debt | €56k |
| of which ≤ 1y | €42k |
| of which > 1y | €12k |
| Working capital | €-32k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.20 |
| Working capital ratio | -60.3% |
| Solvency | -5.3% |
| Debt / equity | -19.73 |
| Long-term debt ratio | -4.21 |
| Interest coverage | -4.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.7% |
| ROE | 275.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €43k |
| Tangible fixed assets | 22/27 | €43k |
| Current assets | 29/58 | €10k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €18k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €56k |
| Amounts payable after one year | 17 | €12k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €8 |
| Financial charges | 65 | €702 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Schoonheidsverzorging en andere schoonheidsbehandelingen(96220) |
| Legal form | Private limited company(610) |
| Incorporation | 22-11-2023 |
| Status | Active |
| Postal code | 4720 |
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| Legal nameDE | OHN SOLUTIONS |