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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
OKDO Travaux from Waterloo, company number BE0691863881, closed financial year 2025 with a result of € -16,838 after tax. For that financial year OKDO Travaux recorded a gross margin of € -3,743 and equity of € -1,011. Compared with financial year 2024, the result moved from € 9,512 to € -16,838. The company made a loss. 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.
€ -1,011
▼ € 16,838 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,838
▼ still € 9,512 profit in 2024
Profit after tax over the fiscal year.
€ 28,587
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,611.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,886
▲ 204% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,356
▲ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,521 | € 53,535 | € 49,703 | € -3,743 | ▼ € 53,446 |
| Profit after taxes | € -9,184 | € 8,018 | € 9,512 | € -16,838 | ▼ € 26,350 |
| Equity | € -1,702 | € 6,315 | € 15,827 | € -1,011 | ▼ € 16,838 |
| Total debts | € 174,423 | € 133,727 | € 113,946 | € 72,242 | ▼ 37% |
| Cash | € 67,513 | € 60,743 | € 87,899 | € 28,587 | ▼ 67% |
| Retained profit | € -20,302 | € -12,285 | € -2,773 | € -19,611 | ▼ € 16,838 |
| Bank debt | € 14,943 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 172,721 | € 140,042 | € 129,773 | € 71,231 | ▼ 45% |
Key figures of OKDO Travaux, 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 OKDO Travaux?
What happened at OKDO Travaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,838 (▼ € 26,350 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- KEYSTONE PROJECTS SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,184 loss in 2022 to € 16,838 loss in 2025.
Paid € 282 in corporate taxes since 2022.
Best year ever: 2024, with € 9,512 profit.
Management
Behind OKDO Travaux is KEYSTONE PROJECTS SRL.
Directors
According to the 2025 annual accounts
Director · represented by Frédéric SCHUBERTH
since 2018
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 29B
1410 Waterloo
Avenue Reine Astrid 19
1410 Waterloo
Active since 8 March 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0691.863.881
- VAT number
- BE 0691.863.881
- Registered office
- Avenue Reine Astrid 29B, 1410 Waterloo
- Names & denominations
- OKDO Travaux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2018
- Peppol
- Active · Active since 3 Mar 2026
- Contact
- okdo-travaux.be 0800 20 140
- Activities · NACE
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