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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPHTA-FLORES from Watermaal-Bosvoorde, company number BE0727740817, closed financial year 2025 with a result of € 73,813 after tax. For that financial year OPHTA-FLORES recorded a gross margin of € 123,295 and equity of € 21,736. Compared with financial year 2024, the result moved from € 32,172 to € 73,813. Profitable, and profit is growing. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 21,736
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,813
▲ 129% vs 2024
Profit after tax over the fiscal year.
€ 18,622
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 105,985 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,229
▲ 165% 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.
€ 2,043
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,378
€ 11,811 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 44,017
▲ € 38,321 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,221
▲ € 21,449 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,267 | € 44,489 | € 57,176 | € 123,295 | ▲ 116% |
| Profit after taxes | € 57,512 | € 23,856 | € 32,172 | € 73,813 | ▲ 129% |
| Equity | € 79,248 | € 21,736 | € 53,908 | € 21,736 | ▼ 60% |
| Total debts | € 20,644 | € 83,156 | € 38,578 | € 159,428 | ▲ € 120,850 |
| Cash | € 56,359 | € 44,308 | € 44,637 | € 18,622 | ▼ 58% |
| Retained profit | € 76,248 | € 18,736 | € 50,908 | € 18,736 | ▼ 63% |
| Dividend | € 24,535 | € 81,368 | € 0 | € 105,985 | |
| Bank debt | € 0 | € 0 | € 0 | € 17,378 | |
| Balance sheet total | € 99,892 | € 104,892 | € 92,486 | € 181,164 | ▲ 96% |
Key figures of OPHTA-FLORES, 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 OPHTA-FLORES?
What happened at OPHTA-FLORES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,813 (▲ 129% vs 2024). Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Maria Fernanda FLORES HERRERA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,512 profit in 2022 to € 73,813 profit in 2025.
Paid € 51,718 in corporate taxes since 2022.
Best year ever: 2025, with € 73,813 profit.
Paid out € 211,888 in dividends to the owners in total.
A new publication or filing at OPHTA-FLORES? 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 OPHTA-FLORES is Maria Fernanda FLORES HERRERA.
Directors
According to the 2025 annual accounts
Maria Fernanda FLORES HERRERA
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Zwaluwstraat 22
1170 Watermaal-Bosvoorde
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
- 0727.740.817
- VAT number
- BE 0727.740.817
- Registered office
- Zwaluwstraat 22, 1170 Watermaal-Bosvoorde
- Names & denominations
- OPHTA-FLORES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2019
- Peppol
- Active · Active since 8 Aug 2026
- Activities · NACE
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