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 12 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Oakmont Management from Hasselt, company number BE0749794459, closed financial year 2023 with a result of € 21,907 after tax. For that financial year Oakmont Management recorded a gross margin of € 52,045 and equity of € 25,807. Compared with financial year 2022, the result moved from € 2,101 to € 21,907. 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 June 13, 2023.
€ 25,807
▲ € 21,907 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,907
▲ € 19,806 vs 2022
Profit after tax over the fiscal year.
€ 636
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 24,007.
People and assets in 2023
€ 777
▼ 31% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 170,755
€ 15,004 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 730
▼ 96% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,796
▼ 44% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 6,464 | € 52,045 | ▲ € 45,580 |
| Profit after taxes | € 2,101 | € 21,907 | ▲ € 19,806 |
| Equity | € 3,901 | € 25,807 | ▲ € 21,907 |
| Total debts | € 30,440 | € 189,885 | ▲ € 159,445 |
| Cash | € 20,485 | € 636 | ▼ 97% |
| Land & buildings | € 10,988 | € 210,648 | ▲ € 199,660 |
| Retained profit | € 2,101 | € 24,007 | ▲ € 21,907 |
| Bank debt | € 0 | € 170,755 | |
| Balance sheet total | € 34,340 | € 215,692 | ▲ € 181,352 |
Key figures of Oakmont Management, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 October 2024.
What happened to Oakmont Management?
What happened at Oakmont Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Oakmont Management is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 21,907 (▲ € 19,806 vs 2022). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,101 profit in 2022 to € 21,907 profit in 2023.
Best year ever: 2023, with € 21,907 profit.
A new publication or filing at Oakmont Management? 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
Frans Tempelsstraat 6 box 3.02
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →iLAB Trading
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Oosterbosch Invest
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.794.459
- VAT number
- BE 0749.794.459
- Registered office
- Frans Tempelsstraat 6 bus 3.02, 3500 Hasselt
- Names & denominations
- Oakmont Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 July 2020
- Peppol
- Not registered
- Activities · NACE
Overige zakelijke dienstverlening, neg
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren