Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
On Set from Ukkel, company number BE0547690209, closed financial year 2025 with a result of € -6,979 after tax. For that financial year On Set recorded a gross margin of € 32,160 and equity of € -74,369. Compared with financial year 2024, the result moved from € 312 to € -6,979. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -74,369
▼ € 6,979 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,979
▼ still € 312 profit in 2024
Profit after tax over the fiscal year.
€ 16,220
▲ € 12,865 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,569.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,812
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 352,541
▼ 5% vs 2024
€ 25,839 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,162
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,736
▲ 181% 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 | € 38,295 | € 46,124 | € 44,303 | € 32,160 | ▼ 27% |
| Profit after taxes | € 5,927 | € 11,811 | € 312 | € -6,979 | ▼ € 7,291 |
| Equity | € -79,512 | € -67,701 | € -67,389 | € -74,369 | ▼ € 6,979 |
| Total debts | € 386,032 | € 425,807 | € 382,552 | € 363,172 | ▼ 5% |
| Cash | € 7,064 | € 1,394 | € 3,355 | € 16,220 | ▲ € 12,865 |
| Land & buildings | € 276,451 | € 262,629 | € 248,806 | € 234,984 | ▼ 6% |
| Retained profit | € -85,712 | € -73,901 | € -73,589 | € -80,569 | ▼ € 6,979 |
| Bank debt | € 380,408 | € 393,776 | € 370,021 | € 352,541 | ▼ 5% |
| Balance sheet total | € 306,520 | € 358,106 | € 315,163 | € 288,803 | ▼ 8% |
Key figures of On Set, 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 On Set?
What happened at On Set in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,979 (▼ € 7,291 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Ronald GRAUER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,927 profit in 2022 to € 6,979 loss in 2025.
Paid € 2,650 in corporate taxes since 2022.
Best year ever: 2023, with € 11,811 profit.
A new publication or filing at On Set? 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
Directors
According to the 2025 annual accounts
Ronald GRAUER
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Geleytsbeekstraat 180
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
- 0547.690.209
- VAT number
- BE 0547.690.209
- Registered office
- Geleytsbeekstraat 180, 1180 Ukkel
- Names & denominations
- On Set
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2014
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