Financials
Financial year 2025
OFFITEL from Genk, company number BE0458399630, closed financial year 2025 with a result of € -4,786 after tax. For that financial year OFFITEL recorded a gross margin of € 570,625 and equity of € 897,507. Compared with financial year 2024, the result moved from € 124,550 to € -4,786. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 897,507
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,786
▼ still € 124,550 profit in 2024
Profit after tax over the fiscal year.
€ 92,102
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 835,507.
People and assets in 2025
12.9
▼ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 535,379
▼ 23% vs 2024
€ 41,500 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.
€ 17,903
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,528
▼ 2% vs 2024
€ 7,810 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 561,187
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,220
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 916,619 | € 1,061,654 | € 942,102 | € 570,625 | ▼ 39% |
| Profit after taxes | € 96,290 | € 240,126 | € 124,550 | € -4,786 | ▼ € 129,336 |
| Equity | € 637,618 | € 777,744 | € 902,294 | € 897,507 | ▼ 1% |
| Total debts | € 2,309,099 | € 2,201,564 | € 2,419,792 | € 2,098,329 | ▼ 13% |
| Cash | € 316,997 | € 74,798 | € 195,691 | € 92,102 | ▼ 53% |
| Land & buildings | - | - | € 8,709 | € 6,692 | ▼ 23% |
| Retained profit | € 575,618 | € 715,744 | € 840,294 | € 835,507 | ▼ 1% |
| Dividend | € 300,000 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 444,423 | € 273,773 | € 296,996 | € 292,528 | ▼ 2% |
| Balance sheet total | € 2,946,716 | € 2,979,308 | € 3,322,086 | € 2,995,836 | ▼ 10% |
| Employees (FTE) | 18.3 | 15.1 | 15.4 | 12.9 | ▼ 2.5 |
Key figures of OFFITEL, 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 OFFITEL?
What happened at OFFITEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,786 (▼ € 129,336 vs 2024). Source: NBB ↗
- Papilio BV became a director. NBB
- Holding Memo BV became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,290 profit in 2022 to € 4,786 loss in 2025.
Paid € 224,128 in corporate taxes since 2022.
Best year ever: 2023, with € 240,126 profit.
On average € 44,200 of value added per employee in 2025.
Management
Behind OFFITEL are Papilio BV and Holding Memo BV. The same people are also behind TELEWACHT, MEMO and UW SECRETARESSE. Papilio BV is also behind HOLDING MEMO.
Directors
According to the 2025 annual accounts
Director · represented by Michael De Decker
Also active at: TELEWACHT, MEMO, UW SECRETARESSE, HOLDING MEMO
since 2021
Director · represented by Christine Vastenavondt
Also active at: TELEWACHT, MEMO, UW SECRETARESSE
since 2021
Establishments
Establishment units
Physical locations of this company
Mieënbroekstraat 33
3600 Genk
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.
Website
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Website info
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Details
- Company number
- 0458.399.630
- VAT number
- BE 0458.399.630
- Registered office
- Mieënbroekstraat 33, 3600 Genk
- Names & denominations
- OFFITEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1996
- Peppol
- Active · Active since 31 Mar 2026
- Contact
- offitel.be
- Activities · NACE
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