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OSSIMO

Active
Public limited companyfounded 201313 yrs activeRue des Morgelines(NN) 8, 5100 Namur, BelgiumKBO/BCE: BE 0521.789.823

OSSIMO has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.64M and a net result of €279k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 4833 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
100 / 100
Excellent= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability95=
Solvency100=
Growth64▼-14
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 5.12 against 5.11 in 2023), and 16.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
83.8%
Return on assets
14.3%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
24 d early
2023
26 d early
2022
17 d early
2021
16 d early
2020
31 d late
2019
11 d early
← before the deadline after the deadline →
neutral · 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 2024, full schema

Turnover
€355k▲ 1.4%
2023 · €350k
2023: €350k
2023 → 2024
EBIT margin
91.8%▲ 1.4pp
2023 · 90.4%
2023: 90.4%
2023 → 2024
Net result
€279k▲ 1.2%
2023 · €276k
2018: €162k 2019: €176k 2020: €197k 2021: €196k 2022: €223k 2023: €276k
2018 → 2024
Working capital
€1.30M▲ 0.8%
2023 · €1.29M
2018: €697k 2019: €878k 2020: €895k 2021: €1.10M 2022: €1.27M 2023: €1.29M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€350k€355k▲ 1.4%
Equity€1.31M-€1.48M▲ 13.3%€1.64M▲ 10.5%€1.64M▲ 0.4%€1.64M=
Operating result€248k-€247k▼ 0.2%€268k▲ 8.2%€317k▲ 18.4%€326k▲ 2.9%
Net result€197k-€196k▼ 0.2%€223k▲ 13.5%€276k▲ 23.9%€279k▲ 1.2%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2020: €248k€248kNet result 2020: €197k€197kOperating result 2021: €247k€247kNet result 2021: €196k€196kOperating result 2022: €268k€268kNet result 2022: €223k€223kOperating result 2023: €317k€317kNet result 2023: €276k€276kOperating result 2024: €326k€326kNet result 2024: €279k€279k20202021202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 3% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.96M
Fixed assets €339k▼ 3.0%
Current assets €1.62M▲ 0.7%
Equity and liabilities €1.96M
Equity €1.64M=
Debt €316k▲ 0.4%
The debt ratio rises from 16.1% to 16.2%: debt grows faster than equity.
Key figures and ratios
2024 value · change against 2023
EBITDA
€337k
2023 · €330k
Cash flow
€290k
2023 · €289k
Solvency
83.8%
2023 · 83.9%
Current ratio
5.12
2023 · 5.11
Quick ratio
5.12
2023 · 5.11
Debt / equity
0.19
2023 · 0.19
ROE
17.0%
2023 · 16.8%
ROA
14.3%
2023 · 14.1%
Interest coverage
1584.53
2023 · 2671.15
Debt
€316k
2023 · €315k
Debt ≤ 1 year
€316k
2023 · €315k
Income taxes
€46k
2023 · €47k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€1.96M€1.96M=
Fixed assets21/28€349k€339k
Tangible fixed assets22/27€349k€339k
Land and buildings22€349k€339k
Current assets29/58€1.61M€1.62M
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.50M€1.48M
Other amounts receivable41€1.50M€1.48M
Current investments50/53€0-
Other investments51/53€0-
Cash at bank and in hand54/58€103k€134k
Equity and liabilities
Total equity and liabilities10/49€1.96M€1.96M=
Equity10/15€1.64M€1.64M=
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Outside capital11€0-
Other1109/19€0-
Reserves13€1.54M€1.54M=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Reserves not available under the articles1311€0-
Distributable reserves133€1.53M€1.53M=
Profit (loss) carried forward14€0-
Amounts payable17/49€315k€316k
Amounts payable within one year42/48€315k€316k
Trade debts44€13k€4k
Suppliers440/4€13k€4k
Other amounts payable47/48€302k€312k
Accrued charges and deferred income492/3€185€0
Income statement Code20232024
Operating income70/76A€395k€402k
Turnover70€350k€355k
Other operating income74€45k€47k
Operating charges60/66A€78k€76k
Services and other goods61€19k€17k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k
Other operating charges640/8€46k€48k
Operating profit (loss)9901€317k€326k
Financial income75/76B€6k€0
Recurring financial income75€6k€0
Income from current assets751€6k€0
Other financial income752/9€1€0
Financial charges65/66B€123€212
Recurring financial charges65€123€212
Other financial charges652/9€123€212
Profit (loss) for the period before taxes9903€323k€326k
Income taxes67/77€47k€46k
Taxes670/3€47k€46k
Profit (loss) for the period9904€276k€279k
Profit (loss) for the period to be appropriated9905€276k€279k
Appropriation of the result
Profit (loss) to be appropriated9906€1.08M€279k
Profit (loss) brought forward from the previous period14P€802k€0
Transfer from equity791/2-€668
From reserves792-€668
Transfer to equity691/2€808k€0
To the legal reserve6920€10k€0
To other reserves6921€798k€0
Profit to be distributed694/7€270k€280k
Return on contributions (dividend)694€135k€140k
Directors or managers695€135k€140k

The notes to these accounts (18 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

2025
07-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €279k ▲1.2%
Operating result €326k, net result €279k, both a record.
05-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
14-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
15-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity times 9current ratio 47.46
Current ratio from 5.28 to 47.46; short-term debt falls from €209k to €24k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
20-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
21-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
25-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
22-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts

We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Namur · 1 establishment unit since 2023
exact location from the address register On OpenStreetMap
Ground area
4,913 m²
Building footprint
1,399 m²
Volume, LiDAR
9,327 m³
Parcel 92095B0011/00V000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OSSIMO
Rue des Morgelines(NN) 8, 5100 NamurHoldings
since 20232.354.103.391
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92095B0011/00V000 Wallonia 4,913 m² 1 · 1,399 m² 7.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,971 companies in sector 68203 we hold annual accounts for 5,943. 3,782 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded06-03-2013
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.