Financials
Financial year 2025
OCTA + LIEGE ARDENNES from Couvin, company number BE0538866078, closed financial year 2025 with a result of € 7.1 million after tax. For that financial year OCTA + LIEGE ARDENNES recorded revenue of € 24.5 million and equity of € 8.9 million. Compared with financial year 2024, the result moved from € 249,205 to € 7.1 million. 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 May 29, 2026.
€ 8.9 million
▲ € 7.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.1 million
▲ € 6.8 million vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.8 million.
People and assets in 2025
4.9
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 392,841
▼ 6% vs 2024
€ 80,200 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.
€ 3,352
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,972
Loans from banks and other lenders, long and short.
€ 1.6 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 166,811
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 37,945,871 | € 30,321,571 | € 27,018,946 | € 24,454,742 | ▼ 9% |
| Profit after taxes | € 132,146 | € 105,621 | € 249,205 | € 7,074,341 | ▲ € 6.8 million |
| Equity | € 1,441,769 | € 1,547,390 | € 1,796,595 | € 8,870,936 | ▲ € 7.1 million |
| Total debts | € 6,449,296 | € 4,215,374 | € 2,913,081 | € 1,752,551 | ▼ 40% |
| Cash | € 678,001 | € 286,900 | € 0 | - | |
| Land & buildings | € 75,000 | € 75,000 | € 75,000 | € 75,000 | |
| Retained profit | € 1,341,769 | € 1,447,390 | € 1,696,595 | € 8,770,936 | ▲ € 7.1 million |
| Bank debt | € 0 | € 0 | € 0 | € 9,972 | |
| Balance sheet total | € 7,891,065 | € 5,762,764 | € 4,709,676 | € 10,623,487 | ▲ 126% |
| Employees (FTE) | 4.8 | 5.1 | 5.2 | 4.9 | ▼ 0.3 |
Key figures of OCTA + LIEGE ARDENNES, 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 OCTA + LIEGE ARDENNES?
What happened at OCTA + LIEGE ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ENERGIX MANAGEMENT SRL stepped down as director. NBB
- SOFT SA stepped down as director. NBB
- GLOBAL BUSINESS SOLUTIONS SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7.1 million (▲ € 6.8 million vs 2024). Source: NBB ↗
- ENERGIX MANAGEMENT SRL became a director. NBB
- GLOBAL BUSINESS SOLUTIONS SRL became a director. NBB
- SOFT SA became a director. NBB
- New establishment in Liège. KBO
In short
From € 132,146 profit in 2022 to € 7.1 million profit in 2025.
Paid € 495,332 in corporate taxes since 2022.
Best year ever: 2025, with € 7.1 million profit.
Pays suppliers within 24 days on average.
A new publication or filing at OCTA + LIEGE ARDENNES? 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
Management
The stake of OCTA+ GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OCTA + LIEGE ARDENNESThe shares are held by OCTA+ GROUP SA (100%) and OCTA+ GROUP (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Xavier RIGO
Also active at: SOFT, OCTA+ MAZOUT, BRUXELLES FINANCES ET PARTICIPATIONS, KONHAVER, OCTA+ GROUP, O.L.A TRANS, WEB MAZOUT, MODALIZY +6 more
since 2026 · until 2031
Director · represented by Etienne RIGO
Also active at: OCTA+ ENERGIE, OCTA+ MAZOUT, OCTA+ GROUP, KONHAVER, OCTA+ GROUP, O.L.A TRANS, WEB MAZOUT, MODALIZY +3 more
since 2025 · until 2031
Director · represented by Vincent DECLERCK
Also active at: OCTA+ MAZOUT, KONHAVER, O.L.A TRANS, WEB MAZOUT, MODALIZY, HELLO SQUARE, OMES, EMS+ +2 more
since 2026 · until 2031
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Mousquetaires Gris 33
5660 Couvin
Rue du Dossay 2
4020 Liège
Active since 23 September 2013
Rue de l'Ile-Monsin 23
4020 Liège
Active since 1 July 2014
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
- 0538.866.078
- VAT number
- BE 0538.866.078
- Registered office
- Rue des Mousquetaires Gris 33, 5660 Couvin
- Names & denominations
- OCTA + LIEGE ARDENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2013
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
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