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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCCARA from Merbes-le-Château, company number BE0417069217, closed financial year 2025 with a result of € 21,150 after tax. For that financial year OCCARA recorded a gross margin of € 232,103 and equity of € 596,167. Compared with financial year 2024, the result moved from € 44,624 to € 21,150. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ 596,167
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,150
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 119,306
▼ 21% 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 € 534,667.
People and assets in 2025
€ 45,716
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,381
▲ € 3,349 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 326,203
▼ 19% vs 2024
€ 78,305 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,845
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,062
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,445 | € 261,087 | € 247,837 | € 232,103 | ▼ 6% |
| Profit after taxes | € 22,484 | € 21,436 | € 44,624 | € 21,150 | ▼ 53% |
| Equity | € 508,957 | € 530,393 | € 575,017 | € 596,167 | ▲ 4% |
| Total debts | € 1,142,856 | € 980,803 | € 894,497 | € 786,882 | ▼ 12% |
| Cash | € 208,212 | € 160,580 | € 150,412 | € 119,306 | ▼ 21% |
| Land & buildings | € 1,118,666 | € 1,032,078 | € 986,959 | € 917,973 | ▼ 7% |
| Retained profit | € 447,457 | € 468,893 | € 513,517 | € 534,667 | ▲ 4% |
| Bank debt | € 360,383 | € 487,766 | € 403,427 | € 326,203 | ▼ 19% |
| Balance sheet total | € 1,651,813 | € 1,511,195 | € 1,469,514 | € 1,383,049 | ▼ 6% |
Key figures of OCCARA, 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 OCCARA?
What happened at OCCARA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SYLVIE DUFAUX stepped down as director. NBB
- NICOLE GROLLEAU stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 21,150 (▼ 53% vs 2024). filed late Source: NBB ↗
- SYLVIE DUFAUX became a director. NBB
- New establishment in Erquelinnes. KBO
- New establishment in Merbes-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,484 profit in 2022 to € 21,150 profit in 2025.
Paid € 59,626 in corporate taxes since 2022.
Best year ever: 2024, with € 44,624 profit.
Management
Establishments
Establishment units
Physical locations of this company
Rue Edmond Lengrand(MLC) 1A
6567 Merbes-le-Château
Rue Edmond Lengrand(MLC) 1 A
6567 Merbes-le-Château
Active since 13 March 1998
Route de Mons 54
6560 Erquelinnes
Active since 1 January 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0417.069.217
- VAT number
- BE 0417.069.217
- Registered office
- Rue Edmond Lengrand(MLC) 1A, 6567 Merbes-le-Château
- Names & denominations
- OCCARA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1977
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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