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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OGEPAR from Elsene, company number BE0721569736, closed financial year 2025 with a result of € 50,378 after tax. For that financial year OGEPAR recorded a gross margin of € 98,707 and equity of € 190,935. Compared with financial year 2024, the result moved from € 64,406 to € 50,378. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 190,935
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,378
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 145,720
▲ 58% 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 € 185,918.
People and assets in 2025
€ 5,882
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 779,417
▲ € 663,059 vs 2024
€ 56,300 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 5,150
▲ 239% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,141
▲ 21% 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 | € 95,735 | € 62,674 | € 91,607 | € 98,707 | ▲ 8% |
| Profit after taxes | € 69,480 | € 2,269 | € 64,406 | € 50,378 | ▼ 22% |
| Equity | € 273,882 | € 76,151 | € 140,557 | € 190,935 | ▲ 36% |
| Total debts | € 26,113 | € 283,387 | € 168,546 | € 1,168,952 | ▲ € 1 million |
| Cash | € 145,567 | € 137,757 | € 92,037 | € 145,720 | ▲ 58% |
| Land & buildings | - | € 193,979 | € 186,795 | € 181,273 | ▼ 3% |
| Retained profit | € 255,282 | € 71,134 | € 135,540 | € 185,918 | ▲ 37% |
| Dividend | € 0 | € 186,417 | € 0 | € 0 | |
| Bank debt | € 0 | € 134,965 | € 116,358 | € 779,417 | ▲ € 663,059 |
| Balance sheet total | € 299,995 | € 359,538 | € 309,103 | € 1,359,887 | ▲ € 1.1 million |
Key figures of OGEPAR, 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 OGEPAR?
What happened at OGEPAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,378 (▼ 22% vs 2024). Source: NBB ↗
- Agnès DE LIEDEKERKE BEAUFORT became a director. NBB
- Odon DE GIEY became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,480 profit in 2022 to € 50,378 profit in 2025.
Paid € 56,363 in corporate taxes since 2022.
Best year ever: 2022, with € 69,480 profit.
Paid out € 186,417 in dividends to the owners in total.
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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 OGEPAR are Agnès DE LIEDEKERKE BEAUFORT and Odon DE GIEY.
Directors
According to the 2025 annual accounts
Agnès DE LIEDEKERKE BEAUFORT
Director
since 2023
Odon DE GIEY
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Generaal de Gaullelaan 42 box 5
1050 Elsene
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
- 0721.569.736
- VAT number
- BE 0721.569.736
- Registered office
- Generaal de Gaullelaan 42 bus 5, 1050 Elsene
- Names & denominations
- OGEPAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2019
- Peppol
- Active · Active since 25 Jun 2026
- Activities · NACE
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