Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OUFTICOOP from Liège, company number BE0728680826, closed financial year 2024 with a result of € -2,260 after tax. For that financial year OUFTICOOP recorded a gross margin of € 49,955 and equity of € 109,992. Compared with financial year 2023, the result moved from € -10,581 to € -2,260. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 109,992
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,260
▲ 79 % less loss than in 2023
Profit after tax over the fiscal year.
€ 12,842
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,942.
People and assets in 2024
€ 42,017
▼ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,446
▼ 4% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 27,000
▼ 8% vs 2023
€ 3,750 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 39,918
▼ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,401
▼ 21% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 43,838 | € 59,287 | € 44,768 | € 49,955 | ▲ 12% |
| Profit after taxes | € 8,030 | € 12,348 | € -10,581 | € -2,260 | ▲ € 8,321 |
| Equity | € 65,535 | € 87,383 | € 105,477 | € 109,992 | ▲ 4% |
| Total debts | € 46,630 | € 39,311 | € 85,998 | € 79,043 | ▼ 8% |
| Cash | € 61,899 | € 66,084 | € 112,488 | € 12,842 | ▼ 89% |
| Retained profit | € 15,435 | € 27,783 | € 17,202 | € 14,942 | ▼ 13% |
| Bank debt | € 0 | € 0 | € 29,250 | € 27,000 | ▼ 8% |
| Balance sheet total | € 112,165 | € 126,694 | € 191,475 | € 189,036 | ▼ 1% |
Key figures of OUFTICOOP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OUFTICOOP?
What happened at OUFTICOOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Johan Van Hoye stepped down as director. NBB
- Elodie Toulemonde stepped down as director. NBB
- Thomas Rulmont stepped down as director. NBB
- Ariane Frankin stepped down as director. NBB
- Aline Thiernesse stepped down as director. NBB
- Jonas Dembour stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 2,260. filed late Source: NBB ↗
- Héléna Sadzot stepped down as director. NBB
In short
From € 8,030 profit in 2021 to € 2,260 loss in 2024.
Paid € 73 in corporate taxes since 2021.
Best year ever: 2022, with € 12,348 profit.
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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
Directors
According to the 2024 annual accounts
Carlos Mestre
Director
since 2024 · until 2024
Thomas Rulmont
Director
since 2022 · until 2027
Héléna Sadzot
Administratrice
since 2022 · until 2025
Valentine Vangoethem
Administratrice
since 2021 · until 2024
Johan Van Hoye
Director
since 2025 · until 2028
Aline Thiernesse
Administratrice
since 2023 · until 2026
Jonas Dembour
Director
since 2023 · until 2026
André Mathieu
Director
since 2022 · until 2024
Elodie Toulemonde
Administratrice
since 2025 · until 2028
Ariane Frankin
Administratrice
since 2024 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue Curtius 10
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.680.826
- VAT number
- BE 0728.680.826
- Registered office
- Rue Curtius 10, 4020 Liège
- Names & denominations
- OUFTICOOP
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 20 June 2019
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Vervaardiging van andere voedingsmiddelen, neg
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