Financials
Financial year 2025
OOSTKAAI DESIGN & BUILD from Kapellen, company number BE0508452620, closed financial year 2025 with a result of € 157,601 after tax. For that financial year OOSTKAAI DESIGN & BUILD recorded a gross margin of € 694,407 and equity of € 666,095. Compared with financial year 2024, the result moved from € 129,507 to € 157,601. 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 30, 2026.
€ 666,095
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,601
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 519,549
▲ € 416,566 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 € 659,895.
People and assets in 2025
5.9
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 393,624
▲ 9% vs 2024
€ 66,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 48,783
▲ 42% vs 2024
Of which on lease € 35,744.
Debts at end 2025
€ 32,197
▼ 6% vs 2024
€ 20,364 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 346,133
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,424
▲ 139% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 585,918 | € 501,295 | € 605,718 | € 694,407 | ▲ 15% |
| Profit after taxes | € 109,261 | € 90,918 | € 129,507 | € 157,601 | ▲ 22% |
| Equity | € 288,068 | € 378,986 | € 508,494 | € 666,095 | ▲ 31% |
| Total debts | € 746,404 | € 594,265 | € 595,747 | € 539,345 | ▼ 9% |
| Cash | € 4,096 | € 100,931 | € 102,983 | € 519,549 | ▲ € 416,566 |
| Retained profit | € 281,868 | € 372,786 | € 502,294 | € 659,895 | ▲ 31% |
| Bank debt | € 68,132 | € 52,252 | € 34,113 | € 32,197 | ▼ 6% |
| Balance sheet total | € 1,034,472 | € 973,251 | € 1,104,241 | € 1,205,439 | ▲ 9% |
| Employees (FTE) | 6.5 | 6.2 | 6.3 | 5.9 | ▼ 0.4 |
Key figures of OOSTKAAI DESIGN & BUILD, 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 OOSTKAAI DESIGN & BUILD?
What happened at OOSTKAAI DESIGN & BUILD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,601 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Jelle Jordan became a director. NBB
- Michaël Sterckx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 109,261 profit in 2022 to € 157,601 profit in 2025.
Paid € 247,830 in corporate taxes since 2022.
Best year ever: 2025, with € 157,601 profit.
On average € 117,700 of value added per employee in 2025.
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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 OOSTKAAI DESIGN & BUILD are Jelle Jordan and Michaël Sterckx. Jelle Jordan is also behind Embuild Antwerpen.
Directors
According to the 2025 annual accounts
since 2012
Michaël Sterckx
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Starrenhoflaan 16
2950 Kapellen
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0508.452.620
- VAT number
- BE 0508.452.620
- Registered office
- Starrenhoflaan 16, 2950 Kapellen
- Names & denominations
- OOSTKAAI DESIGN & BUILD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2012
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- oostkaai.be
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