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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ONS GOED from Kapellen, company number BE0431280410, closed financial year 2025 with a result of € 46,121 after tax. For that financial year ONS GOED recorded a gross margin of € 165,283 and equity of € 484,702. Compared with financial year 2024, the result moved from € 25,245 to € 46,121. Profitable, and profit is growing. 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 June 15, 2026.
€ 484,702
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,121
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 7,137
▼ 50% 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 € 422,702.
Debts at end 2025
€ 607,469
▼ 14% vs 2024
€ 95,955 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 24,759
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,378
▲ 4% 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 | € 132,470 | € 156,783 | € 155,959 | € 165,283 | ▲ 6% |
| Profit after taxes | € -11,096 | € 20,543 | € 25,245 | € 46,121 | ▲ 83% |
| Equity | € 392,793 | € 413,336 | € 438,581 | € 484,702 | ▲ 11% |
| Total debts | € 922,398 | € 927,212 | € 869,231 | € 745,416 | ▼ 14% |
| Cash | € 15,011 | € 12,100 | € 14,316 | € 7,137 | ▼ 50% |
| Land & buildings | € 1,517,996 | € 1,531,273 | € 1,456,620 | € 1,393,941 | ▼ 4% |
| Retained profit | € 330,793 | € 351,336 | € 376,581 | € 422,702 | ▲ 12% |
| Bank debt | € 880,215 | € 793,784 | € 705,629 | € 607,469 | ▼ 14% |
| Balance sheet total | € 1,545,305 | € 1,554,588 | € 1,505,777 | € 1,412,008 | ▼ 6% |
Key figures of ONS GOED, 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 ONS GOED?
What happened at ONS GOED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tim Peng stepped down as director. NBB
- Yong Jun Hao stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 46,121 (▲ 83% vs 2024). Source: NBB ↗
- Tim Peng became a director. NBB
- Yong Jun Hao became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,096 loss in 2022 to € 46,121 profit in 2025.
Paid € 77,588 in corporate taxes since 2022.
Best year ever: 2025, with € 46,121 profit.
Management
Directors
According to the 2025 annual accounts
Tim Peng
Director
since 2024 · until 2030
since 2007 · until 2029
Establishments
Establishment units
Physical locations of this company
Prinses Elisabethlei 19
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.280.410
- VAT number
- BE 0431.280.410
- Registered office
- Prinses Elisabethlei 19, 2950 Kapellen
- Names & denominations
- ONS GOED
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 1987
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen