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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
O SLEEP from Visé, company number BE0713661266, closed financial year 2025 with a result of € -4,407 after tax. For that financial year O SLEEP recorded a gross margin of € 30,343 and equity of € -13,914. Compared with financial year 2024, the result moved from € 70,859 to € -4,407. 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 October 19, 2026.
€ -13,914
▼ € 4,407 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,407
▼ still € 70,859 profit in 2024
Profit after tax over the fiscal year.
€ 5,931
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,514.
People and assets in 2025
€ 22,295
▲ 222% 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.
€ 20,542
▲ € 18,078 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,999
Loans from banks and other lenders, long and short.
€ 94,868
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,802
▲ 92% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,286 | € 20,175 | € -41,215 | € 30,343 | ▲ € 71,557 |
| Profit after taxes | € -71,119 | € -5,182 | € 70,859 | € -4,407 | ▼ € 75,265 |
| Equity | € -75,184 | € -80,366 | € -9,507 | € -13,914 | ▼ € 4,407 |
| Total debts | € 175,143 | € 205,975 | € 117,653 | € 164,600 | ▲ 40% |
| Cash | € 675 | € 6,118 | € 3,316 | € 5,931 | ▲ 79% |
| Retained profit | € -93,784 | € -98,966 | € -28,107 | € -32,514 | ▼ € 4,407 |
| Bank debt | € 9,999 | € 9,999 | € 9,999 | € 9,999 | |
| Balance sheet total | € 99,959 | € 125,610 | € 108,146 | € 150,686 | ▲ 39% |
Key figures of O SLEEP, 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 O SLEEP?
What happened at O SLEEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,407 (▼ € 75,265 vs 2024). filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,119 loss in 2022 to € 4,407 loss in 2025.
Paid € 584 in corporate taxes since 2022.
Best year ever: 2024, with € 70,859 profit.
Establishments
Establishment units
Physical locations of this company
Allée Verte 30a
4600 Visé
Allée Verte 30 box a
4600 Visé
Active since 19 November 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
Self-hosted
Hosting
EDPNETAPP, BE
Website info
Features
Security
Network
Details
- Company number
- 0713.661.266
- VAT number
- BE 0713.661.266
- Registered office
- Allée Verte 30a, 4600 Visé
- Names & denominations
- O SLEEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2018
- Peppol
- Active · Active since 13 Feb 2025
- Contact
- osleep.be
- Activities · NACE
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