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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ONAN GROUP from Mortsel, company number BE0737903150, closed financial year 2025 with a result of € 186,801 after tax. For that financial year ONAN GROUP recorded a gross margin of € 276,666 and equity of € 233,084. Compared with financial year 2024, the result moved from € 19,602 to € 186,801. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2026.
€ 233,084
▲ € 186,801 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,801
▲ € 167,200 vs 2024
Profit after tax over the fiscal year.
€ 14,082
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 228,084.
Debts at end 2025
€ 3 million
▲ € 2.9 million vs 2024
€ 15,714 is repaid this year. At this pace the long-term loan is gone in ≈ 193 years.
€ 38,946
▲ 255% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,925
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,520 | € 23,510 | € 49,306 | € 276,666 | ▲ € 227,360 |
| Profit after taxes | € 5,707 | € -262 | € 19,602 | € 186,801 | ▲ € 167,200 |
| Equity | € 26,943 | € 26,681 | € 46,283 | € 233,084 | ▲ € 186,801 |
| Total debts | € 252,827 | € 271,675 | € 303,404 | € 3,180,460 | ▲ € 2.9 million |
| Cash | € 609 | € 15,333 | € 12,189 | € 14,082 | ▲ 16% |
| Land & buildings | € 176,406 | € 158,766 | € 141,126 | € 123,487 | ▼ 12% |
| Retained profit | € 21,943 | € 21,681 | € 41,283 | € 228,084 | ▲ € 186,801 |
| Bank debt | € 158,889 | € 147,780 | € 136,433 | € 3,035,589 | ▲ € 2.9 million |
| Balance sheet total | € 279,770 | € 298,356 | € 349,687 | € 3,413,544 | ▲ € 3.1 million |
Key figures of ONAN 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 ONAN GROUP?
What happened at ONAN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,801 (▲ € 167,200 vs 2024). filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,707 profit in 2022 to € 186,801 profit in 2025.
Paid € 77,443 in corporate taxes since 2022.
Best year ever: 2025, with € 186,801 profit.
Management
Behind ONAN GROUP are Aras Onan and Meriç Onan.
Directors
According to the 2025 annual accounts
Aras Onan
Director
Meriç Onan
Director
Establishments
Establishment units
Physical locations of this company
Drabstraat 250 box A
2640 Mortsel
IQ-Parklaan 10 box D
3650 Dilsen-Stokkem
Active since 21 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.903.150
- VAT number
- BE 0737.903.150
- Registered office
- Drabstraat 250 bus A, 2640 Mortsel
- Names & denominations
- ONAN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2019
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings