Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OLIVIER HERPAIN from Ukkel, company number BE0501899477, closed financial year 2025 with a result of € -8,413 after tax. For that financial year OLIVIER HERPAIN recorded a gross margin of € 30,448 and equity of € 408,465. Compared with financial year 2024, the result moved from € 25,098 to € -8,413. 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 September 30, 2026.
€ 408,465
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,413
▼ still € 25,098 profit in 2024
Profit after tax over the fiscal year.
€ 74,809
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 402,265.
People and assets in 2025
€ 19,624
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,806
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 24,864
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,273
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,937 | € 65,007 | € 70,675 | € 30,448 | ▼ 57% |
| Profit after taxes | € 30,037 | € 21,650 | € 25,098 | € -8,413 | ▼ € 33,511 |
| Equity | € 370,129 | € 391,779 | € 416,877 | € 408,465 | ▼ 2% |
| Total debts | € 207,170 | € 212,266 | € 163,481 | € 179,391 | ▲ 10% |
| Cash | € 28,714 | € 52,678 | € 53,159 | € 74,809 | ▲ 41% |
| Retained profit | € 363,929 | € 385,579 | € 410,677 | € 402,265 | ▼ 2% |
| Bank debt | € 39,416 | € 35,165 | € 19,651 | € 3,806 | ▼ 81% |
| Balance sheet total | € 577,299 | € 604,045 | € 580,358 | € 587,856 | ▲ 1% |
Key figures of OLIVIER HERPAIN, 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 OLIVIER HERPAIN?
What happened at OLIVIER HERPAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,413 (▼ € 33,511 vs 2024). filed late Source: NBB ↗
- Nathalie Van Eygen became a director. NBB
- New establishment in Ukkel. KBO
- Olivier HERPAIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,037 profit in 2022 to € 8,413 loss in 2025.
Paid € 90,450 in corporate taxes since 2022.
Best year ever: 2022, with € 30,037 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 OLIVIER HERPAIN are Olivier HERPAIN and Nathalie Van Eygen. It owns 25% of SODEPRO itself.
Directors
According to the 2025 annual accounts
since 2012
Nathalie Van Eygen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Chantemerlelaan 7
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.899.477
- VAT number
- BE 0501.899.477
- Registered office
- Chantemerlelaan 7, 1180 Ukkel
- Names & denominations
- OLIVIER HERPAIN · OH CONSULT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Literaire creatie
Overige fotografische activiteiten
Scheppende kunsten, m.u.v. ondersteunende diensten
Diverse administratieve activiteiten ten behoeve van kantoren
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