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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OVERDRIVE from Beaumont, company number BE0474145995, closed financial year 2025 with a result of € 19,809 after tax. For that financial year OVERDRIVE recorded a gross margin of € 52,509 and equity of € 98,964. Compared with financial year 2024, the result moved from € -582 to € 19,809. 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 6, 2026.
€ 98,964
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,809
▲ still € 582 loss in 2024
Profit after tax over the fiscal year.
€ 4,677
▲ 45% 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 € 92,764.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 264
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,888
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 8,111
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,429
▲ 138% 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 | € 41,759 | € 44,882 | € 26,761 | € 52,509 | ▲ 96% |
| Profit after taxes | € 1,672 | € 6,943 | € -582 | € 19,809 | ▲ € 20,392 |
| Equity | € 72,794 | € 79,737 | € 79,155 | € 98,964 | ▲ 25% |
| Total debts | € 134,384 | € 105,886 | € 79,391 | € 51,927 | ▼ 35% |
| Cash | € 4,771 | € 5,573 | € 3,234 | € 4,677 | ▲ 45% |
| Land & buildings | € 187,987 | € 169,337 | € 150,853 | € 135,044 | ▼ 10% |
| Retained profit | € 66,594 | € 73,537 | € 72,955 | € 92,764 | ▲ 27% |
| Bank debt | € 119,947 | € 84,662 | € 55,943 | € 27,888 | ▼ 50% |
| Balance sheet total | € 207,178 | € 185,623 | € 158,546 | € 150,891 | ▼ 5% |
Key figures of OVERDRIVE, 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 OVERDRIVE?
What happened at OVERDRIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,809. Source: NBB ↗
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,672 profit in 2022 to € 19,809 profit in 2025.
Paid € 8,331 in corporate taxes since 2022.
Best year ever: 2025, with € 19,809 profit.
Management
Behind OVERDRIVE is ALEXANDRE NAUDEAU.
Directors
According to the 2025 annual accounts
ALEXANDRE NAUDEAU
Director
Establishments
Establishment units
Physical locations of this company
Paradis(TH) 9
6500 Beaumont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.145.995
- VAT number
- BE 0474.145.995
- Registered office
- Paradis(TH) 9, 6500 Beaumont
- Names & denominations
- OVERDRIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2001
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
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