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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OOSTERBAAN INVESTMENT GROUP from Brugge, company number BE0459696064, closed financial year 2025 with a result of € -171,777 after tax. For that financial year OOSTERBAAN INVESTMENT GROUP recorded a gross margin of € -298,278 and equity of € 33.1 million. Compared with financial year 2024, the result moved from € 1.7 million to € -171,777. 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 October 2, 2026.
€ 33.1 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -171,777
▼ still € 1.7 million profit in 2024
Profit after tax over the fiscal year.
€ 10.4 million
▲ € 9.5 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33 million.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 71,722
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.8 million
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21.6 million
▲ 127% vs 2024
Loans from banks and other lenders, long and short.
€ 11,596
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125,388
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -246,121 | € -444,053 | € -501,986 | € -298,278 | ▲ € 203,708 |
| Profit after taxes | € 1,723,271 | € 702,345 | € 1,708,244 | € -171,777 | ▼ € 1.9 million |
| Equity | € 40,543,790 | € 40,720,597 | € 34,987,700 | € 33,092,652 | ▼ 5% |
| Total debts | € 4,734,198 | € 5,462,052 | € 17,123,626 | € 23,434,152 | ▲ 37% |
| Cash | € 1,433,183 | € 1,077,942 | € 836,817 | € 10,357,224 | ▲ € 9.5 million |
| Land & buildings | € 1,316,768 | € 1,303,293 | € 1,218,239 | € 1,178,047 | ▼ 3% |
| Retained profit | € 40,473,790 | € 40,650,597 | € 34,917,700 | € 33,022,652 | ▼ 5% |
| Dividend | € 2,098,464 | € 525,537 | € 7,441,141 | € 1,723,271 | ▼ 77% |
| Bank debt | € 2,500,000 | € 4,775,000 | € 9,487,561 | € 21,568,622 | ▲ 127% |
| Balance sheet total | € 45,277,988 | € 46,182,649 | € 52,111,325 | € 56,526,803 | ▲ 8% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of OOSTERBAAN INVESTMENT GROUP, 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 OOSTERBAAN INVESTMENT GROUP?
What happened at OOSTERBAAN INVESTMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 171,777 (▼ € 1.9 million vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.7 million profit in 2022 to € 171,777 loss in 2025.
Paid € 471,026 in corporate taxes since 2022.
Best year ever: 2022, with € 1.7 million profit.
Paid out € 11.8 million in dividends to the owners in total.
Management
Behind OOSTERBAAN INVESTMENT GROUP are Niels Oosterbaan and Jan Oosterbaan. It owns 100% of Oosterbaan Asset Management, 100% of Oosterbaan Finance BV, 100% of Oosterbaan Real Estate Belgium NV, 85.7% of MK 3 I and 10.4% of D-Commerce itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Maalse Steenweg 526
8310 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0459.696.064
- VAT number
- BE 0459.696.064
- Registered office
- Maalse Steenweg 526, 8310 Brugge
- Names & denominations
- OOSTERBAAN INVESTMENT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1996
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings