O.S. Concept SRL
The score of O.S. Concept shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -69 % Total assets -43 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
O.S. Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 104,000 € | ||||
| Net result | €2.07m | ||||
| Equity | €1.99m | ||||
| Cash | 11,671 € | ||||
| EBITDA | 54,748 € | ||||
| Total assets | €3.68m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 09 Jan 2026
- Year ended 30 Jun 2024filed on 04 Oct 2024
- Year ended 30 Jun 2023filed on 31 Aug 2023
- Year ended 30 Jun 2022filed on 11 Aug 2022
- Year ended 30 Jun 2021filed on 07 Dec 2021
O.S. Concept's financial analysis
- Solvency54.3%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of O.S. Concept
O.S. Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0899.461.105
- VAT number
- BE0899461105
- Peppol
- Registered · 0208:0899461105 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Jul 2008
- Registered office
- 4317 Faimes
- Latest accounts
- 2025 · filed on 09 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
O.S. Concept (SRL) has been based in Faimes since 2008, active in: activities of holding companies. For 2025, it reports revenue of 104,000 €, a net profit of €2.07m and equity of €1.99m. Its solvency stands at 54.3%, above the median of its sector (46.9%).
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Frequently asked questions about O.S. Concept
What is the revenue of O.S. Concept?
According to the 2025 annual accounts filed with the NBB, the revenue of O.S. Concept amounts to 104,000 €.
What is the VAT number of O.S. Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0899461105 for O.S. Concept, if the company is VAT-registered. Its company number (CBE) is 0899.461.105.
Where is the registered office of O.S. Concept?
According to the CBE register, the registered office of O.S. Concept is in 4317 Faimes.
What is the equity of O.S. Concept?
At the close of the 2025 financial year, the equity of O.S. Concept amounts to 1,994,367 €, a solvency of 54.3% of total assets.
Who manages O.S. Concept?
The register lists 2 active mandates at O.S. Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of O.S. Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →