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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
O&G MANAGEMENT from Mouscron, company number BE0743649213, closed financial year 2025 with a result of € 62,004 after tax. For that financial year O&G MANAGEMENT recorded a gross margin of € 91,101 and equity of € 601,113. Compared with financial year 2024, the result moved from € 99,253 to € 62,004. The company is profitable. 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 June 29, 2026.
€ 601,113
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,004
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 21,471
▼ 3% 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 € 551,113.
Debts at end 2025
€ 593,545
▼ 11% vs 2024
€ 97,493 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 18,973
▲ € 17,483 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,501
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,489 | € 153,944 | € 145,913 | € 91,101 | ▼ 38% |
| Profit after taxes | € 116,683 | € 107,863 | € 99,253 | € 62,004 | ▼ 38% |
| Equity | € 331,994 | € 439,857 | € 539,109 | € 601,113 | ▲ 12% |
| Total debts | € 917,046 | € 861,797 | € 753,903 | € 658,881 | ▼ 13% |
| Cash | € 46,942 | € 16,291 | € 22,143 | € 21,471 | ▼ 3% |
| Retained profit | € 281,994 | € 389,857 | € 489,109 | € 551,113 | ▲ 13% |
| Bank debt | € 783,106 | € 764,059 | € 668,876 | € 593,545 | ▼ 11% |
| Balance sheet total | € 1,249,040 | € 1,301,654 | € 1,293,012 | € 1,259,994 | ▼ 3% |
Key figures of O&G MANAGEMENT, 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 O&G MANAGEMENT?
What happened at O&G MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,004 (▼ 38% vs 2024). Source: NBB ↗
- HELMAR SRL SRL became a director. NBB
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
- AEDIFICARE SERVICES SRL SRL became a director. NBB
In short
From € 116,683 profit in 2022 to € 62,004 profit in 2025.
Paid € 133,832 in corporate taxes since 2022.
Best year ever: 2022, with € 116,683 profit.
Management
Behind O&G MANAGEMENT are AEDIFICARE SERVICES SRL SRL and HELMAR SRL SRL. The shares are held by HELMAR SRL (51%) and AEDIFICARE SERVICES SRL (49%). It owns 100% of Ostyn & Gregoire SA itself.
Directors
According to the 2025 annual accounts
Director · represented by GREGOIRE Christophe
Also active at: MATHYSEN INDUSTRIE, KITCHEN NUGGETS
since 2020
Director · represented by OSTYN Jean-Noël
since 2023
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Parklaan 61
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0743.649.213
- VAT number
- BE 0743.649.213
- Registered office
- Parklaan 61, 7700 Mouscron
- Names & denominations
- O&G MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2020
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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