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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Osiris - Daout from Verviers, company number BE0446580674, closed financial year 2025 with a result of € 306,692 after tax. For that financial year Osiris - Daout recorded a gross margin of € 755,801 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 253,762 to € 306,692. 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 July 29, 2026.
€ 2.1 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 306,692
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 282,634
▼ 43% 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 € 2 million.
People and assets in 2025
5.9
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 258,648
▲ 10% vs 2024
€ 43,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,980
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 102,758
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,151
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 633,702 | € 647,440 | € 669,717 | € 755,801 | ▲ 13% |
| Profit after taxes | € 237,301 | € 222,771 | € 253,762 | € 306,692 | ▲ 21% |
| Equity | € 1,299,424 | € 1,522,195 | € 1,775,957 | € 2,082,649 | ▲ 17% |
| Total debts | € 655,952 | € 566,301 | € 568,540 | € 544,234 | ▼ 4% |
| Cash | € 799,430 | € 279,569 | € 499,158 | € 282,634 | ▼ 43% |
| Retained profit | € 1,237,424 | € 1,460,195 | € 1,713,957 | € 2,020,649 | ▲ 18% |
| Bank debt | € 32,500 | € 2,500 | € 0 | € 0 | |
| Balance sheet total | € 1,955,375 | € 2,088,496 | € 2,344,497 | € 2,626,883 | ▲ 12% |
| Employees (FTE) | 5.1 | 4.2 | 4.8 | 5.9 | ▲ 1.1 |
Key figures of Osiris - Daout, 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 Osiris - Daout?
What happened at Osiris - Daout in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frédéric Daoût stepped down as director. NBB
- Anne Vermeire stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 306,692 (▲ 21% vs 2024). Source: NBB ↗
- Frédéric Daoût became a director. NBB
- Anne Vermeire became a director. NBB
- New establishment in Verviers. KBO
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 237,301 profit in 2022 to € 306,692 profit in 2025.
Paid € 364,410 in corporate taxes since 2022.
Best year ever: 2025, with € 306,692 profit.
On average € 128,100 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Frédéric Daoût
Managing director
since 2022 · until 2027
Anne Vermeire
Director
Also active at: ALBERT SQUARE, SOCIETE CCOPERATIVE DU ROYAL HEUSY TENNIS CLUB, VMCV CONSULT
since 2022 · until 2027
Establishments
Establishment units
Physical locations of this company
Avenue de Spa 19
4800 Verviers
Place Verte 15
4900 Spa
Active since 1 May 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.580.674
- VAT number
- BE 0446.580.674
- Registered office
- Avenue de Spa 19, 4800 Verviers
- Names & denominations
- Osiris - Daout
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1992
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
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