OSSANAS
The computed 12-month bankruptcy probability of OSSANAS is 2.0% (moderate). The 2024 annual accounts show equity of €215k and a net result of €58k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 6725 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €215k |
| Net result | €58k |
| Staff (FTE) | 7.9 |
| Better than sector | 74% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 47.8% | 20.4% | |
| Net result | €58k | €4k | |
| Equity | €215k | €16k | |
| Gross operating margin | €265k | €24k | |
| Staff costs | €145k | €33k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €114k | €27k | €12k |
| Net profit | €58k | €-4k | €5k |
| Cash flow | €97k | €28k | €30k |
| Staff costs | €145k | €170k | €126k |
| Income taxes | €18k | €2k | €22 |
| Dividends | - | - | - |
| Total assets | €450k | €365k | €368k |
| Equity | €215k | €157k | €161k |
| Debt | €235k | €208k | €207k |
| of which ≤ 1y | €229k | €205k | €202k |
| of which > 1y | €7k | €3k | €5k |
| Working capital | €130k | €64k | €82k |
| Employees (FTE) | 7.9 | - | 4.5 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.57 | 1.31 | 1.40 |
| Quick ratio | 1.54 | 1.29 | 1.34 |
| Working capital ratio | 28.9% | 17.6% | 22.2% |
| Solvency | 47.8% | 43.0% | 43.7% |
| Debt / equity | 1.09 | 1.33 | 1.29 |
| Long-term debt ratio | 0.03 | 0.02 | 0.03 |
| Interest coverage | 46.34 | 14.16 | 6.53 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 12.9% | -1.1% | 1.2% |
| ROE | 27.0% | -2.5% | 2.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €450k | €365k | €368k |
| Fixed assets | 21/28 | €92k | €96k | €84k |
| Intangible fixed assets | 21 | €2k | €4k | €5k |
| Tangible fixed assets | 22/27 | €81k | €83k | €72k |
| Financial fixed assets | 28 | €9k | €9k | €7k |
| Current assets | 29/58 | €359k | €269k | €284k |
| Stocks & contracts in progress | 3 | €7k | €5k | €12k |
| Amounts receivable within one year | 40/41 | €47k | €72k | €70k |
| Cash & bank | 54/58 | €12k | €2k | €12k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €450k | €365k | €368k |
| Equity | 10/15 | €215k | €157k | €161k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €152k | €2k | €2k |
| Accumulated profits (losses) | 14 | €45k | €136k | €140k |
| Amounts payable | 17/49 | €235k | €208k | €207k |
| Amounts payable after one year | 17 | €7k | €3k | €5k |
| Amounts payable within one year | 42/48 | €229k | €205k | €202k |
| Trade debts payable within one year | 44 | €155k | €170k | €127k |
| Income statement | ||||
| Gross operating margin | 9900 | €265k | €208k | €178k |
| Operating result | 9901 | €75k | €-5k | €-13k |
| Financial income | 75 | €3k | €5k | €19k |
| Financial charges | 65 | €2k | €2k | €2k |
| Result before taxes | 9903 | €76k | €-2k | €5k |
| Income taxes | 67/77 | €18k | €2k | €22 |
| Net result for the period | 9904 | €58k | €-4k | €5k |
| Result to be appropriated | 9905 | €58k | €-4k | €5k |
-
AHRIROU EI hosainDirectorState Gazette act 22079065 (04-07-2022)Current04-07-2022 → present
2 events
- 04-07-2022 Appointed· Director
- 12-06-2022 Resigned· Director
| NACE primary | Retail trade(47230) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2015 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0566/00E015 | Brussels | 196 m² | 1 · 196 m² | 16.6 m · 4 fl. |
| 21001A0566/00F015 | Brussels | 128 m² | 1 · 130 m² | 16.4 m · 3 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-07-2022 Transaction in capital or shares
Technical details
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}| Legal nameFR | OSSANAS |