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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OLICAB from Sint-Jans-Molenbeek, company number BE0671701244, closed financial year 2025 with a result of € 2,849 after tax. For that financial year OLICAB recorded revenue of € 86,658 and equity of € -17,244. Compared with financial year 2024, the result moved from € -14,719 to € 2,849. 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 August 28, 2026.
€ -17,244
▲ € 2,849 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,849
▲ still € 14,719 loss in 2024
Profit after tax over the fiscal year.
€ 761
▲ 46% 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 € -37,244.
People and assets in 2025
€ 30,626
▼ 1% 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.
€ 12,741
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,772
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,990
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 86,658 | |
| Gross margin | € 3,304 | € 27,790 | € 27,996 | € 42,874 | ▲ 53% |
| Profit after taxes | € -22,861 | € -16,569 | € -14,719 | € 2,849 | ▲ € 17,568 |
| Equity | € 11,195 | € -5,374 | € -20,093 | € -17,244 | ▲ € 2,849 |
| Total debts | € 3,897 | € 36,861 | € 46,589 | € 43,017 | ▼ 8% |
| Cash | € 327 | € 979 | € 520 | € 761 | ▲ 46% |
| Retained profit | € -8,805 | € -25,374 | € -40,093 | € -37,244 | ▲ € 2,849 |
| Bank debt | € 0 | € 24,903 | € 19,764 | € 0 | ▼ 100% |
| Balance sheet total | € 15,092 | € 31,487 | € 26,496 | € 25,774 | ▼ 3% |
Key figures of OLICAB, 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 OLICAB?
What happened at OLICAB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,849. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,861 loss in 2022 to € 2,849 profit in 2025.
Best year ever: 2025, with € 2,849 profit.
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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
Isidoor Teirlinckstraat 4
1080 Sint-Jans-Molenbeek
Edmond Machtenslaan 147 box 9
1080 Sint-Jans-Molenbeek
Active since 21 February 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0671.701.244
- VAT number
- BE 0671.701.244
- Registered office
- Isidoor Teirlinckstraat 4, 1080 Sint-Jans-Molenbeek
- Names & denominations
- OLICAB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2017
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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