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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
OSTREUM from Liège, company number BE0829771553, closed financial year 2025 with a result of € -1,034 after tax. For that financial year OSTREUM recorded a gross margin of € -1,034 and equity of € -127,783. Compared with financial year 2024, the result moved from € -12,377 to € -1,034. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -127,783
▼ € 1,034 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,034
▲ 92 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -157,883.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 9,507
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 387
Supplier invoices still open on the last day of the fiscal year.
€ 23,808
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,880 | € -17,594 | - | € -1,034 | |
| Profit after taxes | € -53,932 | € -27,423 | € -12,377 | € -1,034 | ▲ € 11,344 |
| Equity | € -86,948 | € -114,371 | € -126,749 | € -127,783 | ▼ € 1,034 |
| Total debts | € 192,966 | € 199,727 | € 148,593 | € 135,154 | ▼ 9% |
| Cash | - | € 1 | - | - | |
| Retained profit | € -117,048 | € -144,471 | € -156,849 | € -157,883 | ▼ € 1,034 |
| Bank debt | € 13,138 | € 13,008 | € 13,007 | € 9,507 | ▼ 27% |
| Balance sheet total | € 106,018 | € 85,355 | € 21,844 | € 7,371 | ▼ 66% |
Key figures of OSTREUM, 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 OSTREUM?
What happened at OSTREUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,034. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,932 loss in 2022 to € 1,034 loss in 2025.
Paid € 1,041 in corporate taxes since 2022.
A new publication or filing at OSTREUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Marc FERRARI
Director
Establishments
Establishment units
Physical locations of this company
Féronstrée 14
4000 Liège
Rue Agimont 22
4000 Liège
Active since 30 September 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.771.553
- VAT number
- BE 0829.771.553
- Registered office
- Féronstrée 14, 4000 Liège
- Names & denominations
- OSTREUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2010
- Peppol
- Not registered
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie