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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OP DE BEEK from Sint-Truiden, company number BE0550468367, closed financial year 2025 with a result of € 164 after tax. For that financial year OP DE BEEK recorded revenue of € 2,286 and equity of € 28,120. Compared with financial year 2024, the result moved from € 16 to € 164. 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 October 31, 2025.
€ 28,120
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164
▲ € 148 vs 2024
Profit after tax over the fiscal year.
€ 6,357
▲ 130% 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 € -21,880.
People and assets in 2025
€ 7,220
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,934 | € 6,461 | € 6,201 | € 2,286 | ▼ 63% |
| Gross margin | € 1,674 | € 3,206 | € 2,386 | € 1,058 | ▼ 56% |
| Profit after taxes | € 890 | € 38 | € 16 | € 164 | ▲ € 148 |
| Equity | € 27,903 | € 27,940 | € 27,956 | € 28,120 | ▲ 1% |
| Total debts | € 54,773 | € 52,871 | € 51,955 | € 51,711 | |
| Cash | € 6,586 | € 7,642 | € 2,762 | € 6,357 | ▲ 130% |
| Land & buildings | € 47,500 | € 47,500 | € 47,500 | € 47,500 | |
| Retained profit | € -22,097 | € -22,060 | € -22,044 | € -21,880 | ▲ € 164 |
| Balance sheet total | € 82,676 | € 80,811 | € 79,911 | € 79,831 |
Key figures of OP DE BEEK, 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 October 2026.
What happened to OP DE BEEK?
What happened at OP DE BEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164 (▲ € 148 vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 890 profit in 2022 to € 164 profit in 2025.
Paid € 435 in corporate taxes since 2022.
Best year ever: 2022, with € 890 profit.
A new publication or filing at OP DE BEEK? 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
Establishments
Establishment units
Physical locations of this company
Breendonkstraat 39
3800 Sint-Truiden
Beekstraat 52
3800 Sint-Truiden
Active since 8 April 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
- 0550.468.367
- VAT number
- BE 0550.468.367
- Registered office
- Breendonkstraat 39, 3800 Sint-Truiden
- Names & denominations
- OP DE BEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2014
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected] 0497/596222
- Activities · NACE
Cafés en bars