Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCTOPUS from Tielt-Winge, company number BE0461945177, closed financial year 2025 with a result of € 17,004 after tax. For that financial year OCTOPUS recorded a gross margin of € 19,855 and equity of € -60,941. Compared with financial year 2024, the result moved from € -3,113 to € 17,004. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -60,941
▲ € 17,004 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,004
▲ still € 3,113 loss in 2024
Profit after tax over the fiscal year.
€ 19,918
▲ € 19,483 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 € -80,941.
People and assets in 2025
€ 11,015
▲ € 9,549 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.
€ 27,589
▲ € 27,529 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,609 | € -681 | € -1,935 | € 19,855 | ▲ € 21,790 |
| Profit after taxes | € 1,484 | € -1,399 | € -3,113 | € 17,004 | ▲ € 20,117 |
| Equity | € -73,433 | € -74,833 | € -77,945 | € -60,941 | ▲ € 17,004 |
| Total debts | € 77,556 | € 79,002 | € 80,342 | € 109,137 | ▲ 36% |
| Cash | € 1,583 | € 961 | € 435 | € 19,918 | ▲ € 19,483 |
| Retained profit | € -93,433 | € -94,833 | € -97,945 | € -80,941 | ▲ € 17,004 |
| Balance sheet total | € 4,123 | € 4,170 | € 2,396 | € 48,196 | ▲ € 45,800 |
Key figures of OCTOPUS, 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 OCTOPUS?
What happened at OCTOPUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,004. filed late Source: NBB ↗
- Guus Cornelissen became a director. NBB
- Annemie Natens became a director. NBB
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,484 profit in 2022 to € 17,004 profit in 2025.
Best year ever: 2025, with € 17,004 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind OCTOPUS are Annemie Natens and Guus Cornelissen. Guus Cornelissen is also behind CORNELISSEN.
Directors
According to the 2025 annual accounts
Annemie Natens
Director
since 2019
since 2025
Establishments
Establishment units
Physical locations of this company
Kerkstraat 41
3391 Tielt-Winge
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.
Details
- Company number
- 0461.945.177
- VAT number
- BE 0461.945.177
- Registered office
- Kerkstraat 41, 3391 Tielt-Winge
- Names & denominations
- OCTOPUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 1997
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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Sanitaire werkzaamheden
Verhuur en lease van tenten
Algemene elektrotechnische installatiewerken