Financials
Financial year 2025
OFELIA from De Haan, company number BE0478142989, closed financial year 2025 with a result of € 50,457 after tax. For that financial year OFELIA recorded a gross margin of € 104,490 and equity of € 459,380. Compared with financial year 2024, the result moved from € 45,874 to € 50,457. Profitable, and profit is growing. 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 December 17, 2025.
€ 459,380
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,457
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 167,352
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 164,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 943
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,853
▼ 32% vs 2024
€ 54,577 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,224
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,471
▼ 38% 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 | € 73,119 | € 95,052 | € 95,997 | € 104,490 | ▲ 9% |
| Profit after taxes | € 99,959 | € 38,794 | € 45,874 | € 50,457 | ▲ 10% |
| Equity | € 488,255 | € 527,049 | € 572,923 | € 459,380 | ▼ 20% |
| Total debts | € 316,699 | € 246,888 | € 180,144 | € 286,218 | ▲ 59% |
| Cash | € 350,799 | € 126,342 | € 120,722 | € 167,352 | ▲ 39% |
| Land & buildings | € 428,012 | € 419,840 | € 393,879 | € 371,820 | ▼ 6% |
| Retained profit | € 482,055 | € 520,849 | € 566,723 | € 453,180 | ▼ 20% |
| Dividend | € 0 | € 0 | € 0 | € 164,000 | |
| Bank debt | € 270,239 | € 207,678 | € 156,621 | € 105,853 | ▼ 32% |
| Balance sheet total | € 839,879 | € 806,552 | € 783,375 | € 773,597 | ▼ 1% |
Key figures of OFELIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OFELIA?
What happened at OFELIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,457 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in De Haan. KBO
- Veerle Denaux became a director. NBB
- Dries Sel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 99,959 profit in 2022 to € 50,457 profit in 2025.
Paid € 89,389 in corporate taxes since 2022.
Best year ever: 2022, with € 99,959 profit.
Paid out € 164,000 in dividends to the owners in total.
Management
Behind OFELIA are Veerle Denaux and Dries Sel. It owns 3.1% of Herfurth Travel itself.
Directors
According to the 2025 annual accounts
Veerle Denaux
Director
Also active at: VOKA - Kamer van Koophandel Vlaams-Brabant, Bando Travel Service, ARTIMINO
since 2002
since 2002
Establishments
Establishment units
Physical locations of this company
Bilderdijklaan 15-17
8421 De Haan
Bilderdijklaan 15 box 203
8421 De Haan
Active since 7 March 2003
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
- 0478.142.989
- VAT number
- BE 0478.142.989
- Registered office
- Bilderdijklaan 15-17, 8421 De Haan
- Names & denominations
- OFELIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2002
- Peppol
- Active · Active since 26 Oct 2025
- Activities · NACE
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