Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCULAS from Tongeren-Borgloon, company number BE0428011114, closed financial year 2025 with a result of € -121 after tax. For that financial year OCULAS recorded a gross margin of € 41,455 and equity of € 348,901. Compared with financial year 2024, the result moved from € -16,610 to € -121. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 348,901
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -121
▲ 99 % less loss than in 2024
Profit after tax over the fiscal year.
€ 13,455
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 299,323.
People and assets in 2025
€ 10,493
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,753
▼ 40% vs 2024
€ 17,777 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,289
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,052 | € 52,457 | € 25,294 | € 41,455 | ▲ 64% |
| Profit after taxes | € -7,153 | € 6,926 | € -16,610 | € -121 | ▲ € 16,490 |
| Equity | € 360,372 | € 365,632 | € 349,022 | € 348,901 | |
| Total debts | € 235,229 | € 179,551 | € 145,765 | € 90,684 | ▼ 38% |
| Cash | € 43,194 | € 37,284 | € 27,623 | € 13,455 | ▼ 51% |
| Land & buildings | € 452,244 | € 439,107 | € 425,970 | € 412,909 | ▼ 3% |
| Retained profit | € 310,793 | € 316,054 | € 299,443 | € 299,323 | |
| Dividend | € 0 | € 1,666 | € 0 | € 0 | |
| Bank debt | € 79,124 | € 62,048 | € 44,451 | € 26,753 | ▼ 40% |
| Balance sheet total | € 595,601 | € 545,184 | € 494,787 | € 439,586 | ▼ 11% |
Key figures of OCULAS, 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 OCULAS?
What happened at OCULAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 121. Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,153 loss in 2022 to € 121 loss in 2025.
Paid € 3,567 in corporate taxes since 2022.
Best year ever: 2023, with € 6,926 profit.
Paid out € 1,666 in dividends to the owners in total.
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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
Brigitte Colla
Director
Establishments
Establishment units
Physical locations of this company
Keiberg 15
3700 Tongeren-Borgloon
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
- 0428.011.114
- VAT number
- BE 0428.011.114
- Registered office
- Keiberg 15, 3700 Tongeren-Borgloon
- Names & denominations
- OCULAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 1985
- Peppol
- Active · Active since 6 Sept 2024