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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OFFISOL from Zedelgem, company number BE0452228549, closed financial year 2025 with a result of € 100,693 after tax. For that financial year OFFISOL recorded a gross margin of € 207,421 and equity of € 644,081. Compared with financial year 2024, the result moved from € 16,458 to € 100,693. 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 October 29, 2025.
€ 644,081
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,693
▲ € 84,235 vs 2024
Profit after tax over the fiscal year.
€ 40,966
▼ 54% 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 € 569,081.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 46,623
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,032
▼ 28% vs 2024
€ 56,496 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 46,299
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,005
▲ 55% vs 2024
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 | € 95,353 | € 109,646 | € 76,447 | € 207,421 | ▲ 171% |
| Profit after taxes | € 20,423 | € 40,991 | € 16,458 | € 100,693 | ▲ € 84,235 |
| Equity | € 485,938 | € 526,929 | € 543,388 | € 644,081 | ▲ 19% |
| Total debts | € 452,854 | € 339,346 | € 240,210 | € 270,701 | ▲ 13% |
| Cash | € 158,257 | € 175,046 | € 88,146 | € 40,966 | ▼ 54% |
| Land & buildings | € 572,925 | € 543,414 | € 635,982 | € 796,678 | ▲ 25% |
| Retained profit | € 410,938 | € 451,929 | € 468,388 | € 569,081 | ▲ 21% |
| Bank debt | € 430,082 | € 306,316 | € 203,004 | € 147,032 | ▼ 28% |
| Balance sheet total | € 938,792 | € 866,275 | € 783,598 | € 914,782 | ▲ 17% |
Key figures of OFFISOL, 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 October 2026.
What happened to OFFISOL?
What happened at OFFISOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,693 (▲ € 84,235 vs 2024). Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,423 profit in 2022 to € 100,693 profit in 2025.
Paid € 50,482 in corporate taxes since 2022.
Best year ever: 2025, with € 100,693 profit.
Management
The stake of D & S INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OFFISOLBehind OFFISOL are D&S Invest nv and Henk Desaever. The shares are held by D & S INVEST (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 107
8210 Zedelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0452.228.549
- VAT number
- BE 0452.228.549
- Registered office
- Torhoutsesteenweg 107, 8210 Zedelgem
- Names & denominations
- OFFISOL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 1994
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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