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 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ETABLISSEMENTS O. MISSON from Ciney, company number BE0440152346, closed financial year 2024 with a result of € 15,354 after tax. For that financial year ETABLISSEMENTS O. MISSON recorded a gross margin of € 23,887 and equity of € 21,448. Compared with financial year 2023, the result moved from € 6,044 to € 15,354. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 21,448
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,354
▲ 154% vs 2023
Profit after tax over the fiscal year.
€ 47
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 15,354 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,076
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1,127
Loans from banks and other lenders, long and short.
€ 11,728
▲ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,054
▲ 140% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 5,144 | € 18,447 | € 13,054 | € 23,887 | ▲ 83% |
| Profit after taxes | € -195 | € 6,970 | € 6,044 | € 15,354 | ▲ 154% |
| Equity | € 21,448 | € 21,448 | € 21,448 | € 21,448 | |
| Total debts | € 11,569 | € 25,404 | € 17,797 | € 53,863 | ▲ 203% |
| Cash | - | € 47 | € 2,018 | € 47 | ▼ 98% |
| Land & buildings | € 10,901 | € 10,287 | € 9,673 | € 9,059 | ▼ 6% |
| Retained profit | € 2,898 | € 2,898 | € 2,898 | € 2,898 | |
| Dividend | € 0 | € 6,970 | € 6,044 | € 15,354 | ▲ 154% |
| Bank debt | € 7,633 | € 6,041 | € 0 | € 1,127 | |
| Balance sheet total | € 33,017 | € 46,852 | € 39,245 | € 75,311 | ▲ 92% |
Key figures of ETABLISSEMENTS O. MISSON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ETABLISSEMENTS O. MISSON?
What happened at ETABLISSEMENTS O. MISSON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,354 (▲ 154% vs 2023). filed late Source: NBB ↗
- Olivier MISSON became a director. NBB
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 195 loss in 2021 to € 15,354 profit in 2024.
Paid € 9,253 in corporate taxes since 2021.
Best year ever: 2024, with € 15,354 profit.
Paid out € 28,368 in dividends to the owners in total.
A new publication or filing at ETABLISSEMENTS O. MISSON? We notify you, reason included.
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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
Behind ETABLISSEMENTS O. MISSON is Olivier MISSON.
Directors
According to the 2024 annual accounts
Olivier MISSON
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Citadelle(Conneux) 16
5590 Ciney
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
- 0440.152.346
- VAT number
- BE 0440.152.346
- Registered office
- Rue Citadelle(Conneux) 16, 5590 Ciney
- Names & denominations
- ETABLISSEMENTS O. MISSON · Ets O. MISSON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 1990
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies