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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OHSOME from Aartselaar, company number BE0632581738, closed financial year 2025 with a result of € -17,009 after tax. For that financial year OHSOME recorded a gross margin of € 36,347 and equity of € 25,229. Compared with financial year 2024, the result moved from € 3,881 to € -17,009. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 25,229
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,009
▼ still € 3,881 profit in 2024
Profit after tax over the fiscal year.
€ 6,937
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,271.
Debts at end 2025
€ 767,241
▲ 18% vs 2024
€ 20,789 is repaid this year. At this pace the long-term loan is gone in ≈ 37 years.
€ 182
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,324 | € 39,490 | € 38,503 | € 36,347 | ▼ 6% |
| Profit after taxes | € -11 | € 4,094 | € 3,881 | € -17,009 | ▼ € 20,891 |
| Equity | € 34,263 | € 38,357 | € 42,238 | € 25,229 | ▼ 40% |
| Total debts | € 722,361 | € 689,281 | € 652,258 | € 767,423 | ▲ 18% |
| Cash | € 5,973 | € 6,662 | € 3,195 | € 6,937 | ▲ 117% |
| Land & buildings | € 750,651 | € 720,976 | € 691,301 | € 783,475 | ▲ 13% |
| Retained profit | € -3,237 | € 857 | € 4,738 | € -12,271 | ▼ € 17,009 |
| Bank debt | € 722,210 | € 689,039 | € 652,092 | € 767,241 | ▲ 18% |
| Balance sheet total | € 756,624 | € 727,638 | € 694,496 | € 792,652 | ▲ 14% |
Key figures of OHSOME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OHSOME?
What happened at OHSOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,009 (▼ € 20,891 vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Aartselaar. KBO
In short
From € 11 loss in 2022 to € 17,009 loss in 2025.
Best year ever: 2023, with € 4,094 profit.
Management
Behind OHSOME is Tom Somers.
Directors
According to the 2025 annual accounts
Tom Somers
Director
Establishments
Establishment units
Physical locations of this company
Helenboslaan 44
2630 Aartselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- SOMERS Tom Albert Simone(oprichter) 100%
Details
- Company number
- 0632.581.738
- VAT number
- BE 0632.581.738
- Registered office
- Helenboslaan 44, 2630 Aartselaar
- Names & denominations
- OHSOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2015
- Peppol
- Active · Active since 19 Nov 2025