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 37 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023.
Financials
Financial year 2025
OPHEL from Charleroi, company number BE0746852488, closed financial year 2025 with a result of € 120,147 after tax. For that financial year OPHEL recorded a gross margin of € 222,849 and equity of € 129,611. Compared with financial year 2024, the result moved from € 101,354 to € 120,147. Profitable, and profit is growing. 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 10, 2026.
€ 129,611
▲ € 120,147 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,147
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 32,624
▼ 55% 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 € 124,611.
People and assets in 2025
€ 50,969
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,187
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,045
▲ € 23,385 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,243
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,676 | € 314,834 | € 192,222 | € 222,849 | ▲ 16% |
| Profit after taxes | € 80,067 | € 234,137 | € 101,354 | € 120,147 | ▲ 19% |
| Equity | € 189,853 | € 36,110 | € 9,464 | € 129,611 | ▲ € 120,147 |
| Total debts | € 81,829 | € 252,324 | € 248,591 | € 128,435 | ▼ 48% |
| Cash | € 91,058 | € 102,948 | € 72,152 | € 32,624 | ▼ 55% |
| Retained profit | € 184,853 | € 31,110 | € 4,464 | € 124,611 | ▲ € 120,147 |
| Dividend | € 0 | € 387,881 | € 128,000 | € 0 | ▼ 100% |
| Bank debt | € 39,223 | € 25,069 | € 10,791 | € 0 | ▼ 100% |
| Balance sheet total | € 271,682 | € 288,434 | € 258,055 | € 258,046 |
Key figures of OPHEL, 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 OPHEL?
What happened at OPHEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,147 (▲ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,067 profit in 2022 to € 120,147 profit in 2025.
Paid € 107,792 in corporate taxes since 2022.
Best year ever: 2023, with € 234,137 profit.
Paid out € 515,881 in dividends to the owners in total.
A new publication or filing at OPHEL? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de l'Ange 16 box 33
6001 Charleroi
Rue de l'Ange 16 box 31
6001 Charleroi
Active since 12 May 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0746.852.488
- VAT number
- BE 0746.852.488
- Registered office
- Rue de l'Ange 16 bus 33, 6001 Charleroi
- Names & denominations
- OPHEL · SRL "OPHEL"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2020
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van huisartspraktijken