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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OSEA PRODUCTION from Oupeye, company number BE0553605823, closed financial year 2024 with a result of € 11,096 after tax. For that financial year OSEA PRODUCTION recorded a gross margin of € 26,226 and equity of € -26,231. Compared with financial year 2023, the result moved from € -31,278 to € 11,096. Profitable, and profit is growing. 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 September 30, 2025.
€ -26,231
▲ € 11,096 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,096
▲ still € 31,278 loss in 2023
Profit after tax over the fiscal year.
€ 18,156
▲ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -45,731.
People and assets in 2024
€ 15,400
▼ 4% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3,980
▼ 73% vs 2023
Loans from banks and other lenders, long and short.
€ 103,035
▼ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 26,140
▲ 114% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -36,642 | € -9,427 | € -24,617 | € 26,226 | ▲ € 50,843 |
| Profit after taxes | € -17,195 | € -15,995 | € -31,278 | € 11,096 | ▲ € 42,375 |
| Equity | € 9,945 | € -6,049 | € -37,327 | € -26,231 | ▲ € 11,096 |
| Total debts | € 73,513 | € 110,108 | € 135,607 | € 134,769 | ▼ 1% |
| Cash | € 19,175 | € 41,827 | € 10,175 | € 18,156 | ▲ 78% |
| Land & buildings | - | - | € 246 | € 860 | ▲ 250% |
| Retained profit | € -9,555 | € -25,549 | € -56,827 | € -45,731 | ▲ € 11,096 |
| Bank debt | € 0 | € 2,501 | € 14,529 | € 3,980 | ▼ 73% |
| Balance sheet total | € 83,459 | € 104,059 | € 98,279 | € 108,538 | ▲ 10% |
Key figures of OSEA PRODUCTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OSEA PRODUCTION?
What happened at OSEA PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,096. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,195 loss in 2021 to € 11,096 profit in 2024.
Best year ever: 2024, with € 11,096 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Justice 27
4680 Oupeye
Rue de la Limite 133 box D
4040 Herstal
Active since 1 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.605.823
- VAT number
- BE 0553.605.823
- Registered office
- Rue de la Justice 27, 4680 Oupeye
- Names & denominations
- OSEA PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2014
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Literaire creatie
Cafés en bars
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen
Scheppende kunsten, m.u.v. ondersteunende diensten