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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OSH from Verviers, company number BE0688921516, closed financial year 2025 with a result of € 21,942 after tax. For that financial year OSH recorded a gross margin of € 7,427 and equity of € 291,892. Compared with financial year 2024, the result moved from € 25,582 to € 21,942. The company is profitable. 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 May 24, 2026.
€ 291,892
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,942
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 2,801
▲ 128% 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 € 266,892.
People and assets in 2025
€ 16,707
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,341
▼ 26% vs 2024
€ 31,725 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,360
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,256
▼ 37% 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 | € -2,134 | € 44 | € 2,641 | € 7,427 | ▲ 181% |
| Profit after taxes | € 29,093 | € 24,005 | € 25,582 | € 21,942 | ▼ 14% |
| Equity | € 220,363 | € 244,367 | € 269,950 | € 291,892 | ▲ 8% |
| Total debts | € 124,331 | € 120,107 | € 187,366 | € 148,727 | ▼ 21% |
| Cash | € 29,334 | € 7,050 | € 1,227 | € 2,801 | ▲ 128% |
| Land & buildings | - | - | € 108,658 | € 104,236 | ▼ 4% |
| Retained profit | € 195,363 | € 219,367 | € 244,950 | € 266,892 | ▲ 9% |
| Bank debt | € 116,073 | € 108,822 | € 159,345 | € 117,341 | ▼ 26% |
| Balance sheet total | € 344,694 | € 364,475 | € 457,316 | € 440,619 | ▼ 4% |
Key figures of OSH, 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 OSH?
What happened at OSH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,942 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
- OLIVIER SCHEEN became a director. NBB
In short
From € 29,093 profit in 2022 to € 21,942 profit in 2025.
Paid € 666 in corporate taxes since 2022.
Best year ever: 2022, with € 29,093 profit.
A new publication or filing at OSH? 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
Behind OSH is OLIVIER SCHEEN. It owns 100% of PERFORMANCE MOTO NEW itself.
Directors
According to the 2025 annual accounts
OLIVIER SCHEEN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Florikosse 32
4802 Verviers
Rue Pierre Limbourg 47
4800 Verviers
Active since 1 April 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0688.921.516
- VAT number
- BE 0688.921.516
- Registered office
- Rue Florikosse 32, 4802 Verviers
- Names & denominations
- OSH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2018
- Peppol
- Active · Active since 20 Dec 2025
- Contact
- entrevenusetnaiades.be
- Activities · NACE
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