Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OSTERIA B from Ans, company number BE0764845394, closed financial year 2025 with a result of € 96,629 after tax. For that financial year OSTERIA B recorded a gross margin of € 90,115 and equity of € 772. Compared with financial year 2024, the result moved from € 42,173 to € 96,629. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 772
▲ € 96,629 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,629
▲ 129% vs 2024
Profit after tax over the fiscal year.
€ 6,950
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,228.
Debts at end 2025
€ 484,000
▲ 36% vs 2024
€ 16,359 is repaid this year. At this pace the long-term loan is gone in ≈ 30 years.
€ 1,544
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,500
▲ € 8,287 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,147 | € 23,044 | € 132,496 | € 90,115 | ▼ 32% |
| Profit after taxes | € -49,642 | € -86,599 | € 42,173 | € 96,629 | ▲ 129% |
| Equity | € -51,431 | € -138,029 | € -95,857 | € 772 | ▲ € 96,629 |
| Total debts | € 78,402 | € 460,732 | € 807,633 | € 790,968 | ▼ 2% |
| Cash | € 1,328 | € 3,330 | € 28,003 | € 6,950 | ▼ 75% |
| Land & buildings | - | € 42,000 | € 42,000 | € 709,916 | ▲ € 667,916 |
| Retained profit | € -60,431 | € -147,029 | € -104,857 | € -8,228 | ▲ € 96,629 |
| Bank debt | € 23,764 | € 351,181 | € 355,181 | € 484,000 | ▲ 36% |
| Balance sheet total | € 26,971 | € 322,703 | € 711,776 | € 791,740 | ▲ 11% |
Key figures of OSTERIA B, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OSTERIA B?
What happened at OSTERIA B in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,629 (▲ 129% vs 2024). filed late Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Damien RIZZO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 49,642 loss in 2022 to € 96,629 profit in 2025.
Paid € 10,500 in corporate taxes since 2022.
Best year ever: 2025, with € 96,629 profit.
Management
Behind OSTERIA B is Damien RIZZO. Damien RIZZO is also behind SG PARK.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Branche Planchard 90
4430 Ans
Chaussée de Liège 39
4460 Grâce-Hollogne
Active since 9 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.845.394
- VAT number
- BE 0764.845.394
- Registered office
- Rue Branche Planchard 90, 4430 Ans
- Names & denominations
- OSTERIA B
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2021
- Peppol
- Active · Active since 5 Feb 2026
- Contact
- [email protected] +32487670059
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen