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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCTAVE Jean-Philippe from Messancy, company number BE0445935328, closed financial year 2025 with a result of € -20,184 after tax. For that financial year OCTAVE Jean-Philippe recorded a gross margin of € -5,613 and equity of € 85,080. Compared with financial year 2024, the result moved from € 4,773 to € -20,184. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 85,080
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,184
▼ still € 4,773 profit in 2024
Profit after tax over the fiscal year.
€ 6,152
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,288.
Debts at end 2025
€ 612,803
Loans from banks and other lenders, long and short.
€ 31,077
▲ € 28,777 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,654
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 | € 20,664 | € -3,031 | € 7,932 | € -5,613 | ▼ € 13,545 |
| Profit after taxes | € 10,979 | € -7,435 | € 4,773 | € -20,184 | ▼ € 24,957 |
| Equity | € 107,926 | € 100,491 | € 105,264 | € 85,080 | ▼ 19% |
| Total debts | € 8,246 | € 3,897 | € 2,300 | € 733,827 | ▲ € 731,527 |
| Cash | € 26,081 | € 14,575 | € 4,719 | € 6,152 | ▲ 30% |
| Land & buildings | € 89,928 | € 87,949 | € 85,969 | € 811,740 | ▲ € 725,771 |
| Retained profit | € -26,442 | € -33,877 | € -29,104 | € -49,288 | ▼ € 20,184 |
| Bank debt | € 0 | € 0 | € 0 | € 612,803 | |
| Balance sheet total | € 116,172 | € 104,388 | € 107,564 | € 818,907 | ▲ € 711,343 |
Key figures of OCTAVE Jean-Philippe, 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 OCTAVE Jean-Philippe?
What happened at OCTAVE Jean-Philippe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,184 (▼ € 24,957 vs 2024). filed late Source: NBB ↗
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,979 profit in 2022 to € 20,184 loss in 2025.
Paid € 105 in corporate taxes since 2022.
Best year ever: 2022, with € 10,979 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Rochers,Hondelange 99
6780 Messancy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.935.328
- VAT number
- BE 0445.935.328
- Registered office
- Rue des Rochers,Hondelange 99, 6780 Messancy
- Names & denominations
- OCTAVE Jean-Philippe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1991
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen