Financials
Financial year 2025
OKAYSS from Liège, company number BE0734974938, closed financial year 2025 with a result of € -32,956 after tax. For that financial year OKAYSS recorded a gross margin of € -4,370 and equity of € 107,522. Compared with financial year 2024, the result moved from € 5,976 to € -32,956. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ 107,522
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,956
▼ still € 5,976 profit in 2024
Profit after tax over the fiscal year.
€ 18,786
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,017.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 20,125
▲ 101% vs 2024
Loans from banks and other lenders, long and short.
€ 8,337
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,704 | € 50,545 | € 26,035 | € -4,370 | ▼ € 30,404 |
| Profit after taxes | € 68,860 | € 15,485 | € 5,976 | € -32,956 | ▼ € 38,931 |
| Equity | € 86,512 | € 101,997 | € 137,418 | € 107,522 | ▼ 22% |
| Total debts | € 19,083 | € 10,341 | € 22,259 | € 28,565 | ▲ 28% |
| Cash | € 81,586 | € 40,037 | € 55,765 | € 18,786 | ▼ 66% |
| Retained profit | € 81,512 | € 96,997 | € 102,973 | € 70,017 | ▼ 32% |
| Bank debt | € 0 | € 0 | € 10,000 | € 20,125 | ▲ 101% |
| Balance sheet total | € 105,594 | € 112,338 | € 159,677 | € 136,088 | ▼ 15% |
Key figures of OKAYSS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OKAYSS?
What happened at OKAYSS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,956 (▼ € 38,931 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Florence SAADI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,860 profit in 2022 to € 32,956 loss in 2025.
Paid € 18,447 in corporate taxes since 2022.
Best year ever: 2022, with € 68,860 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 2025 annual accounts
Florence SAADI
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Berghes 17 box 21
4020 Liège
Quai Godefroid-Kurth 10
4020 Liège
Active since 1 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.974.938
- VAT number
- BE 0734.974.938
- Registered office
- Rue de Berghes 17 bus 21, 4020 Liège
- Names & denominations
- OKAYSS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 23 Dec 2025
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