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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
OPHTA DEBRY from Liège, company number BE0545785544, closed financial year 2025 with a result of € 31,566 after tax. For that financial year OPHTA DEBRY recorded a gross margin of € 97,147 and equity of € 96,930. Compared with financial year 2024, the result moved from € 26,855 to € 31,566. 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 August 19, 2026.
€ 96,930
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,566
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 100,941
▲ 18% 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 € 84,530.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,579
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,686
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 532
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 111
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,003
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,627 | € 79,249 | € 92,206 | € 97,147 | ▲ 5% |
| Profit after taxes | € -1,439 | € 5,588 | € 26,855 | € 31,566 | ▲ 18% |
| Equity | € 32,921 | € 38,509 | € 65,364 | € 96,930 | ▲ 48% |
| Total debts | € 86,882 | € 95,631 | € 99,317 | € 80,187 | ▼ 19% |
| Cash | € 27,831 | € 43,770 | € 85,480 | € 100,941 | ▲ 18% |
| Retained profit | € 20,521 | € 26,109 | € 52,964 | € 84,530 | ▲ 60% |
| Bank debt | € 6,922 | € 12,744 | € 6,769 | € 532 | ▼ 92% |
| Balance sheet total | € 119,804 | € 134,140 | € 164,682 | € 177,118 | ▲ 8% |
Key figures of OPHTA DEBRY, 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 OPHTA DEBRY?
What happened at OPHTA DEBRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,566 (▲ 18% vs 2024). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,439 loss in 2022 to € 31,566 profit in 2025.
Paid € 23,532 in corporate taxes since 2022.
Best year ever: 2025, with € 31,566 profit.
A new publication or filing at OPHTA DEBRY? 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
Behind OPHTA DEBRY is MARIE-ASTRID DEBRY.
Directors
According to the 2025 annual accounts
MARIE-ASTRID DEBRY
Manager
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 305
4000 Liège
Rue du Pont 16
4300 Waremme
Active since 5 February 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0545.785.544
- VAT number
- BE 0545.785.544
- Registered office
- Rue Saint-Gilles 305, 4000 Liège
- Names & denominations
- OPHTA DEBRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2014
- Peppol
- Not registered
- Activities · NACE
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