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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
O’5 MANAGEMENT & INVEST from Deinze, company number BE0462711873, closed financial year 2025 with a result of € 94,326 after tax. For that financial year O’5 MANAGEMENT & INVEST recorded a gross margin of € 274,721 and equity of € 651,534. Compared with financial year 2024, the result moved from € 71,533 to € 94,326. 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 July 23, 2026.
€ 651,534
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,326
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 39,882
▲ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,300 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 65,690
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 887,104
▲ 54% vs 2024
€ 138,327 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,831
▲ 232% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,191
▲ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 152,734 | € 264,751 | € 274,721 | ▲ 4% |
| Profit after taxes | € 37,446 | € 71,533 | € 94,326 | ▲ 32% |
| Equity | € 535,975 | € 607,508 | € 651,534 | ▲ 7% |
| Total debts | € 505,288 | € 803,978 | € 1,097,658 | ▲ 37% |
| Cash | € 36,776 | € 20,893 | € 39,882 | ▲ 91% |
| Land & buildings | € 695,579 | € 1,136,121 | € 1,502,988 | ▲ 32% |
| Retained profit | € 520,232 | € 591,764 | € 635,791 | ▲ 7% |
| Dividend | € 21,556 | € 0 | € 50,300 | |
| Bank debt | € 439,415 | € 574,782 | € 887,104 | ▲ 54% |
| Balance sheet total | € 1,296,033 | € 1,651,849 | € 1,981,317 | ▲ 20% |
Key figures of O’5 MANAGEMENT & INVEST, fiscal years 2023 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 O’5 MANAGEMENT & INVEST?
What happened at O’5 MANAGEMENT & INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,326 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,446 profit in 2023 to € 94,326 profit in 2025.
Paid € 138,075 in corporate taxes since 2023.
Best year ever: 2025, with € 94,326 profit.
Paid out € 71,856 in dividends to the owners in total.
A new publication or filing at O’5 MANAGEMENT & INVEST? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Gampelaeredreef 62
9800 Deinze
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
- 0462.711.873
- VAT number
- BE 0462.711.873
- Registered office
- Gampelaeredreef 62, 9800 Deinze
- Names & denominations
- O’5 MANAGEMENT & INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 1998
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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