ACTIVE

OST IMMO

Financial year 2025 · closed on 31/12/2025
Net result
9,3 k €
+21.1% YoY
Gross margin
38 k €
+2.9% YoY
Equity
-7,7 k €
+54.5% YoY

What does OST IMMO do?

OST IMMO is a Private limited company incorporated in 2014. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0555.956.389
Incorporation
14/07/2014
Legal form
Private limited company
Registered office
Avenue Louise 149 box 24
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120192018201720162015
Income statement
Gross margin38 k €36,9 k €38,9 k €38,4 k €37,9 k €37,2 k €37,5 k €45,9 k €33,1 k €34,7 k €
EBITDA31,1 k €30,4 k €32,6 k €32,7 k €32,4 k €32 k €32,4 k €40,9 k €27,8 k €21,2 k €
Operating result16,3 k €15,5 k €17,8 k €17,9 k €17,5 k €17,2 k €12,2 k €2,8 k €-10,4 k €-17 k €
Net result9,3 k €7,7 k €9,2 k €8 k €6,2 k €5,2 k €-413,5 €-10,4 k €-24,3 k €-37,2 k €
Balance sheet
Equity-7,7 k €-17 k €-24,7 k €-33,9 k €-41,9 k €-48,5 k €-53,8 k €-53,3 k €-42,9 k €-18,6 k €
Total assets391,9 k €409,7 k €429,2 k €487,6 k €500,9 k €548,1 k €569,8 k €597,3 k €634,6 k €688,4 k €
Cash21,2 k €20,2 k €14 k €52,3 k €44,4 k €46 k €49 k €32,8 k €35,8 k €40,5 k €
Debts398,4 k €425,5 k €452,6 k €520,3 k €541,6 k €595,4 k €622,3 k €649,5 k €676,3 k €705,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Thierry BRUN

Director

Active

Ended mandates

THIERRY BRUN

Director · since 09 juillet 2014

Ended
THIERRY BRUN

Manager · since 09 juillet 2014

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202611/06/202518/07/202424/05/202309/06/202205/07/2021
General meeting20/05/202621/05/202515/05/202417/05/202318/05/202219/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/05/202615/06/2026FrenchPDF
Micro model31/12/202421/05/202511/06/2025FrenchPDF
Micro model31/12/202315/05/202418/07/2024FrenchPDF
Micro model31/12/202217/05/202324/05/2023FrenchPDF
Micro model31/12/202118/05/202209/06/2022FrenchPDF
Micro model31/12/202019/05/202105/07/2021FrenchPDF
Micro model31/12/201920/05/202025/05/2020FrenchPDF
Abridged model31/12/201815/05/201921/05/2019FrenchPDF
Micro model31/12/201716/05/201815/06/2018FrenchPDF
Micro model31/12/201617/05/201722/05/2017FrenchPDF
Abridged model31/12/201518/05/201623/05/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Thierry BRUN

Director

Active

Ended mandates

THIERRY BRUN

Director · since 09 juillet 2014

Ended
THIERRY BRUN

Manager · since 09 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/03/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/07/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20259,3 k €
  2. 2024
    Annual accounts 20247,7 k €
  3. 2023
    Annual accounts 20239,2 k €
  4. 2022
    Annual accounts 20228 k €
  5. 2021
    Annual accounts 20216,2 k €
  6. 2019
    Annual accounts 20195,2 k €
  7. 2018
    Annual accounts 2018-413,5 €
  8. 2017
    Annual accounts 2017-10,4 k €
  9. 2016
    Annual accounts 2016-24,3 k €
  10. 2015
    Annual accounts 2015-37,2 k €
  11. 14/07/2014
    IncorporationPrivate limited company