Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 94.7 to 78.1.
Financials
Financial year 2025
Obumex from Staden, company number BE0405584417, closed financial year 2025 with a result of € 926,049 after tax. For that financial year Obumex recorded revenue of € 27.1 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 830,240 to € 926,049. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 4.5 million
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 926,049
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 477,934
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.6 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
78.1
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.3 million
▼ 46% vs 2024
€ 68,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 640,377
▲ 71% vs 2024
Of which on lease € 349,998.
Debts at end 2025
€ 4.7 million
▼ 3% vs 2024
€ 499,622 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 2.6 million
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 48 days on average.
€ 1.4 million
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 24,596,222 | € 24,520,182 | € 46,396,340 | € 27,066,666 | ▼ 42% |
| Profit after taxes | € 273,306 | € -382,732 | € 830,240 | € 926,049 | ▲ 12% |
| Equity | € 3,326,208 | € 3,203,476 | € 3,133,716 | € 4,485,447 | ▲ 43% |
| Total debts | € 16,828,472 | € 16,703,557 | € 15,749,910 | € 15,274,516 | ▼ 3% |
| Cash | € 1,075,678 | € 777,846 | € 254,294 | € 477,934 | ▲ 88% |
| Land & buildings | € 4,869,889 | € 3,917,840 | € 3,090,643 | € 4,736,228 | ▲ 53% |
| Retained profit | € 1,123,897 | € 271,165 | € 201,405 | € 624,199 | ▲ 210% |
| Dividend | € 460,000 | € 470,000 | € 900,000 | € 1,620,000 | ▲ 80% |
| Bank debt | € 8,330,561 | € 7,554,927 | € 4,850,658 | € 4,683,780 | ▼ 3% |
| Balance sheet total | € 20,344,681 | € 20,472,419 | € 18,908,446 | € 19,772,423 | ▲ 5% |
| Employees (FTE) | 87.1 | 94.7 | 79.5 | 78.1 | ▼ 1.4 |
Key figures of Obumex, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to Obumex?
What happened at Obumex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 926,049 (▲ 12% vs 2024). filed late Source: NBB ↗
- Pantheon BV became a director. NBB
- New establishment in Gent. KBO
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- New establishment in Staden. KBO
In short
From € 273,306 profit in 2021 to € 926,049 profit in 2025.
Paid € 1.8 million in corporate taxes since 2021.
Best year ever: 2025, with € 926,049 profit.
Paid out € 3.5 million in dividends to the owners in total.
Management
The stake of V - A Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ObumexBehind Obumex is Pantheon BV. The shares are held by V - A Holding (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diksmuidestraat(STA) 121
8840 Staden
Kustlaan 351A
8300 Knokke-Heist
Active since 1 January 2010
Kortrijksesteenweg 1123
9051 Gent
Active since 1 October 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0405.584.417
- VAT number
- BE 0405.584.417
- Registered office
- Diksmuidestraat(STA) 121, 8840 Staden
- Names & denominations
- Obumex
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- obumex.be +32 51 70 50 71
- Activities · NACE
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