Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firman Oostende from Oostende, company number BE0734995130, closed financial year 2025 with a result of € 217,399 after tax. For that financial year Firman Oostende recorded a gross margin of € 1.8 million and equity of € 532,569. Compared with financial year 2024, the result moved from € 528,253 to € 217,399. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 532,569
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 217,399
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 724,205
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
28.9
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 9% vs 2024
€ 39,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,251
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 900,000
▼ 25% vs 2024
€ 300,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.2 million
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 282,574
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,625,815 | € 1,447,206 | € 2,180,646 | € 1,846,210 | ▼ 15% |
| Profit after taxes | € 223,928 | € 49,944 | € 528,253 | € 217,399 | ▼ 59% |
| Equity | € 510,503 | € 510,447 | € 515,171 | € 532,569 | ▲ 3% |
| Total debts | € 3,066,388 | € 2,793,077 | € 3,049,764 | € 2,617,904 | ▼ 14% |
| Cash | € 1,170,657 | € 543,559 | € 505,285 | € 724,205 | ▲ 43% |
| Retained profit | € 508,003 | € 507,947 | € 512,671 | € 530,069 | ▲ 3% |
| Dividend | € 0 | € 50,000 | € 523,529 | € 200,000 | ▼ 62% |
| Bank debt | € 1,800,000 | € 1,500,000 | € 1,200,000 | € 900,000 | ▼ 25% |
| Balance sheet total | € 3,576,891 | € 3,303,524 | € 3,564,934 | € 3,150,473 | ▼ 12% |
| Employees (FTE) | 28.8 | 24.9 | 28.1 | 28.9 | ▲ 0.8 |
Key figures of Firman Oostende, 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 Firman Oostende?
What happened at Firman Oostende in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 217,399 (▼ 59% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- Mowi Trading BV became a director. NBB
- Demimax Management BV became a director. NBB
In short
From € 223,928 profit in 2022 to € 217,399 profit in 2025.
Paid € 397,627 in corporate taxes since 2022.
Best year ever: 2024, with € 528,253 profit.
On average € 63,900 of value added per employee 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
Management
Behind Firman Oostende are Mowi Trading BV and Demimax Management BV. The same people are also behind FIRMAN KNOKKE.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 541
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.995.130
- VAT number
- BE 0734.995.130
- Registered office
- Torhoutsesteenweg 541, 8400 Oostende
- Names & denominations
- Firman Oostende
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2019
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Groothandel in andere voedingsmiddelen, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten