ACTIVE

O.S.I.

Financial year 2024 · Closed on 31/12/2024

Net result-24,6 k €+25,8 %over 1 year
Gross margin52,3 k €+28,3 %over 1 year
Equity222,4 k €+536,4 %over 1 year

Identity

Source · BCE/KBO

O.S.I. is a Private limited company incorporated in 2016. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.649.812
Incorporation
13/12/2016
Legal form
Private limited company
Registered office
Avenue des Ardennes 11
4500 Huy · WallonieSee on map
Contributed capital
31 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242022202120202019
Income statement
Gross margin52,3 k €40,8 k €43,3 k €32 k €31,9 k €
EBITDA41,6 k €31,2 k €36,8 k €25,1 k €20,3 k €
Operating result-13,4 k €-13,3 k €-1,8 k €-11,2 k €-4,8 k €
Net result-24,6 k €-33,1 k €-21,3 k €-29,9 k €-15,7 k €
Balance sheet
Equity222,4 k €-51 k €-17,8 k €3,4 k €33,3 k €
Total assets911,3 k €758,1 k €784,1 k €755 k €695,1 k €
Cash2,6 k €705,7 €3,5 k €–0 €
Debts570,5 k €807,8 k €800,7 k €750,3 k €660,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

GRENSON SABINE

Mandate

Active

Ended mandates

SABINE GRENSON

Manager

Ended

Other companies at this address

Avenue des Ardennes 11 4500 Huy
CompanyCBE no.
Asap Fooding● Active
0883.422.451

Full financial information

Source · NBB
20242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/12/202531/12/202321/04/202313/04/202323/12/2020
General meeting11/06/202514/06/202309/06/202209/06/202110/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/06/202531/12/2025FrenchPDF
Micro model31/12/202214/06/202331/12/2023FrenchPDF
Micro model31/12/202109/06/202221/04/2023FrenchPDF
Micro model31/12/202009/06/202113/04/2023FrenchPDF
Abridged model31/12/201910/06/202023/12/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

GRENSON SABINE

Mandate

Active

Ended mandates

SABINE GRENSON

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/02/2019
    SIEGE SOCIAL
    PDF
  • Other27/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-24,6 k €↑
  2. 2022
    Annual accounts 2022-33,1 k €↓
  3. 2021
    Annual accounts 2021-21,3 k €↑
  4. 2020
    Annual accounts 2020-29,9 k €↓
  5. 2019
    Annual accounts 2019-15,7 k €
  6. 13/12/2016
    IncorporationPrivate limited company