Financials
Financial year 2025
N.V. OOSTHOEK from Lendelede, company number BE0436654606, closed financial year 2025 with a result of € -13,834 after tax. For that financial year N.V. OOSTHOEK recorded a gross margin of € 9,894 and equity of € 271,385. Compared with financial year 2024, the result moved from € 19,589 to € -13,834. 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 July 22, 2026.
€ 271,385
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,834
▼ still € 19,589 profit in 2024
Profit after tax over the fiscal year.
€ 10,044
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,385.
People and assets in 2025
€ 66,235
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,045
▲ 229% vs 2024
€ 15,412 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,737
▲ € 25,359 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,756
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,751 | € 33,674 | € 51,288 | € 9,894 | ▼ 81% |
| Profit after taxes | € -684 | € 4,668 | € 19,589 | € -13,834 | ▼ € 33,423 |
| Equity | € 320,963 | € 325,631 | € 285,219 | € 271,385 | ▼ 5% |
| Total debts | € 54,274 | € 62,490 | € 90,895 | € 107,461 | ▲ 18% |
| Cash | € 32,229 | € 8,133 | € 36,361 | € 10,044 | ▼ 72% |
| Land & buildings | € 16,825 | € 19,706 | € 21,424 | € 114,429 | ▲ € 93,004 |
| Retained profit | € 120,963 | € 125,631 | € 85,219 | € 71,385 | ▼ 16% |
| Dividend | € 0 | € 0 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 21,825 | € 11,799 | € 13,688 | € 45,045 | ▲ 229% |
| Balance sheet total | € 375,236 | € 388,121 | € 376,114 | € 378,846 | ▲ 1% |
Key figures of N.V. OOSTHOEK, 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 N.V. OOSTHOEK?
What happened at N.V. OOSTHOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sofie Schoonooghe stepped down as director. NBB
- Andy Vanhoutte stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 13,834 (▼ € 33,423 vs 2024). Source: NBB ↗
- Sofie Schoonooghe became a director. NBB
- Andy Vanhoutte became a director. NBB
- New establishment in Lendelede. KBO
- Start of the company according to the CBE. KBO
In short
From € 684 loss in 2022 to € 13,834 loss in 2025.
Paid € 13,371 in corporate taxes since 2022.
Best year ever: 2024, with € 19,589 profit.
Paid out € 60,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Sofie Schoonooghe
Director
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Harelbeeksestraat 24
8860 Lendelede
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
- 0436.654.606
- VAT number
- BE 0436.654.606
- Registered office
- Harelbeeksestraat 24, 8860 Lendelede
- Names & denominations
- N.V. OOSTHOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1989
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in overige bouwmaterialen, neg
Overige zakelijke dienstverlening, neg