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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
O LIBAN GROUP from Elsene, company number BE0724877634, closed financial year 2025 with a result of € -296,219 after tax. For that financial year O LIBAN GROUP recorded a gross margin of € 180,605 and equity of € -1.1 million. Compared with financial year 2024, the result moved from € -317,282 to € -296,219. 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.
€ -1.1 million
▼ € 310,635 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -296,219
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
€ 45,770
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2025
€ 293,166
▲ 35% 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.
€ 171,594
▼ 23% vs 2024
Of which on lease € 89,086.
Debts at end 2025
€ 167,944
▲ 189% vs 2024
€ 51,060 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 627,529
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,370
▼ 17% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,743 | € -71,981 | € 67,062 | € 180,605 | ▲ 169% |
| Profit after taxes | € -45,663 | € -296,926 | € -317,282 | € -296,219 | ▲ € 21,064 |
| Equity | € -268,934 | € -484,966 | € -816,665 | € -1,127,300 | ▼ € 310,635 |
| Total debts | € 1,417,461 | € 2,010,036 | € 2,698,636 | € 3,033,477 | ▲ 12% |
| Cash | € 27,329 | € 56,548 | € 52,613 | € 45,770 | ▼ 13% |
| Retained profit | € -326,571 | € -623,497 | € -940,779 | € -1,236,998 | ▼ € 296,219 |
| Bank debt | € 116,774 | € 88,348 | € 58,180 | € 167,944 | ▲ 189% |
| Balance sheet total | € 1,148,528 | € 1,525,070 | € 1,881,972 | € 1,906,177 | ▲ 1% |
Key figures of O LIBAN GROUP, 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 LIBAN GROUP?
What happened at O LIBAN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 296,219. filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- New establishment in Elsene. KBO
- New establishment in Ukkel. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,663 loss in 2022 to € 296,219 loss in 2025.
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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
Waterloose Steenweg 663
1050 Elsene
Louizalaan 187
1050 Elsene
Active since 12 April 2019
Waterloosesteenweg 1359h
1180 Ukkel
Active since 17 March 2020
Dumonplein 7
1150 Sint-Pieters-Woluwe
Active since 1 July 2021
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
- 0724.877.634
- VAT number
- BE 0724.877.634
- Registered office
- Waterloose Steenweg 663, 1050 Elsene
- Names & denominations
- O LIBAN GROUP · O.L.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2019
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening