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Ostermann Belux

Active
Public limited companyfounded 1988active for 37 yearsNijverheidszone 'Begijnenmeers' 44, 1770 Liedekerke, BelgiumKBO/BCE: BE 0436.008.367
Summary

Ostermann Belux has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.3m and a net result of €2.3m. Equity is growing by about 8.6% per year across the filed financial years. Its solvency ranks better than 52% of 6,152 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow ReportCompare
Ostermann BeluxActiveChecked score 97/100
Risk analysis ReportCompare

Overview

Activity
Wholesale of construction materials, general range
NACE 46831Wholesale trade NACE 46839
2nd largest company by equity in Liedekerke, Wholesale and retail trade sector1 site
Size
≈ €17.0mturnover 2025, estimated
Staff
9 FTE
Equity
€3.3m
Profit
€2.3m
Turnover estimated from the gross marginNet result +53%: other schema
Financial health
97 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
Parent
Rudolf ostermann Gmbh
2025 accounts 14 days early1 of 9 deeds summarised
Why 97raises risk1 of the last 3 latelowers riskFounded in 1988Liquidity: current ratio 1.26, cash €3.4mSize: 9 FTE, total assets €7.0mShow the evidence

Checked score

Score 2025
97 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 72% of its sector peers (NACE 46, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 72-12
equity 47.0% of total assets
Liquidity 73-7
short-term debt 52.7% · cash 48.8%
Profitability 100=
return on assets 32.5%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,889 companies, NACE 46, micro)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025lowest value 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: 0.1%▲ +0.1 percentage points vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025highest value 10-2025: < 0.1%▼ -0.1 percentage points vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €310,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.26, compared with 1.94 in 2024, below the usual 1.5; short-term debt: 52.7% and cash: 48.8% of total assets), and 53% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 55% on solvency, 78% on liquidity, 95% on profitability and 62% on growth.

The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Founded in 1988
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Liquidity: current ratio 1.26, cash €3.4m
NBB · annual accounts
lowers risk · Size: 9 FTE, total assets €7.0m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · 1 of the last 3 late
NBB · filings
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
14 days early
2024
31 days late
2023
23 days late
2022
31 days late
2021
29 days late
2020
17 days early
2019
15 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 10 days after the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
29-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Resignation: Erik Sambros (director)Reappointment: Dagmar Daxenberger (director) ·…
  3. Highest result from 2018 to 2025net €2.3m ▲52.9%

Key points

  • Positive: 2nd largest company by equity in Liedekerke, Wholesale and retail trade sectorin the Checked rankings No. 2 View
  • Positive: Result rose in 2025different schema filed ▲ 52.9% View
  • Positive: 8 profitable years in a rowprofit 2025: €2.3m 8 years View
  • Controlled by Rudolf ostermann Gmbh parent View
  • Board changedlatest change 01-03-2026 · 2 in office 1 joined · 1 left View

By topic

Financials

Financial year
2025
Total assets
€7.0m
Profit
€2.3m
Solvency
47.0%
Total assets▲ 35.5%
Net result
20182025
Go to Financials

Board & ownership

Board
2 members
Parent
Rudolf ostermann Gmbh
  • Dagmar DaxenbergerDirector
  • Andre BödderDirector
Go to Board & ownership

Timeline

Events
41
Since
1990
Next accounts
by 31-07-2027
  1. 31-08-2025Annual accounts filed
  2. 23-08-2024Annual accounts filed
  3. 31-08-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of construction materials, general rangeNACE 46831
Founded
08-12-1988
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about Ostermann Belux

What is the company number of Ostermann Belux?
0436.008.367. In Belgium the VAT number is the company number with BE in front: BE 0436.008.367.
Where is Ostermann Belux based?
The registered office is at Nijverheidszone 'Begijnenmeers' 44, 1770 Liedekerke.Company details
What does Ostermann Belux do?
According to the KBO register, the main activity is wholesale of construction materials, general range (NACE 46831).
What is the legal form of Ostermann Belux?
Public limited company (NV).
When was Ostermann Belux founded?
On 08-12-1988.
Is Ostermann Belux still active?
Yes, Ostermann Belux is an active enterprise in the KBO register.
How many employees does Ostermann Belux have?
On average 9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of Ostermann Belux?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is Ostermann Belux profitable?
In financial year 2025, Ostermann Belux made a profit of €2.3m.
Where can I find the annual accounts of Ostermann Belux?
Ostermann Belux filed 37 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of Ostermann Belux due?
By 31-07-2027, for financial year 2026.Timeline

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