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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 65.5 to 52.4.
Financials
Financial year 2025
OSTA CARPETS from Harelbeke, company number BE0450918653, closed financial year 2025 with a result of € -899,766 after tax. For that financial year OSTA CARPETS recorded revenue of € 8.1 million and equity of € 4.5 million. Compared with financial year 2024, the result moved from € -892,153 to € -899,766. 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 13, 2026.
€ 4.5 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -899,766
▼ 1 % more loss than in 2024
Profit after tax over the fiscal year.
€ 308,087
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
52.4
▼ 6.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▼ 7% vs 2024
€ 51,100 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.
€ 54,900
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.4 million
▲ 10% vs 2024
€ 33,798 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.8 million
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 92 days on average.
€ 381,222
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,974,614 | € 9,582,430 | € 9,310,860 | € 8,106,141 | ▼ 13% |
| Profit after taxes | € 508,150 | € -870,675 | € -892,153 | € -899,766 | ▼ € 7,613 |
| Equity | € 6,983,809 | € 6,146,385 | € 5,392,347 | € 4,476,434 | ▼ 17% |
| Total debts | € 6,519,663 | € 5,928,020 | € 5,758,099 | € 6,646,875 | ▲ 15% |
| Cash | € 875,861 | € 360,676 | € 493,409 | € 308,087 | ▼ 38% |
| Land & buildings | € 25,149 | € 31,580 | € 25,190 | € 17,336 | ▼ 31% |
| Retained profit | € 1,133,809 | € 263,135 | € -629,019 | € -1,528,785 | ▼ € 899,766 |
| Bank debt | € 4,373,243 | € 3,928,707 | € 4,010,542 | € 4,417,009 | ▲ 10% |
| Balance sheet total | € 13,505,268 | € 12,076,200 | € 11,152,241 | € 11,125,104 | |
| Employees (FTE) | 70.6 | 65.5 | 58.5 | 52.4 | ▼ 6.1 |
Key figures of OSTA CARPETS, 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 OSTA CARPETS?
What happened at OSTA CARPETS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FAMIMMO NV stepped down as director. NBB
- CLATIMMO NV stepped down as director. NBB
- CARPIMMO NV stepped down as director. NBB
- DASINVEST NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 899,766. Source: NBB ↗
- FAMIMMO NV became a director. NBB
- CLATIMMO NV became a director. NBB
- CARPIMMO NV became a director. NBB
In short
From € 508,150 profit in 2022 to € 899,766 loss in 2025.
Paid € 114,083 in corporate taxes since 2022.
Best year ever: 2022, with € 508,150 profit.
Pays suppliers within 92 days on average.
Management
The stake of CARPIMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OSTA CARPETSThe shares are held by CARPIMMO (99.3%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Ingrid Timmermans
Also active at: LIGNE PURE, CARPIMMO
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Shareholders
99.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Evolis 119
8530 Harelbeke
Nijverheidslaan 19
8580 Avelgem
Active since 1 January 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LIGNE PURE same network
€ 371,711 gross margin · 2025
Famimmo same network
€ 98,212 gross margin · 2025
DASINVEST same network
€ -9,896 gross margin · 2025
CARPIMMO same network
€ 1.6 million gross margin · 2025
OSTA-IMMO
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.918.653
- VAT number
- BE 0450.918.653
- Registered office
- Evolis 119, 8530 Harelbeke
- Names & denominations
- OSTA CARPETS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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