Financials
Financial year 2025
OCTOPUSSY from Bredene, company number BE0757734702, closed financial year 2025 with a result of € 16,125 after tax. For that financial year OCTOPUSSY recorded a gross margin of € 163,236 and equity of € 132,779. Compared with financial year 2024, the result moved from € 39,389 to € 16,125. 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 April 22, 2026.
€ 132,779
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,125
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 77,880
▲ 28% 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 € 107,779.
People and assets in 2025
6.6
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 100,542
▲ 2% vs 2024
€ 15,200 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.
€ 28,659
▲ € 24,827 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,221
▲ 17% vs 2024
€ 16,450 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 48,177
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,397
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,613 | € 118,623 | € 181,603 | € 163,236 | ▼ 10% |
| Profit after taxes | € 32,334 | € 21,427 | € 39,389 | € 16,125 | ▼ 59% |
| Equity | € 55,839 | € 77,266 | € 116,654 | € 132,779 | ▲ 14% |
| Total debts | € 225,141 | € 215,015 | € 210,291 | € 211,570 | ▲ 1% |
| Cash | € 55,356 | € 46,545 | € 60,716 | € 77,880 | ▲ 28% |
| Land & buildings | € 143,679 | € 169,097 | € 177,528 | € 168,037 | ▼ 5% |
| Retained profit | € 30,839 | € 52,266 | € 91,654 | € 107,779 | ▲ 18% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 115,000 | € 109,085 | € 102,968 | € 120,221 | ▲ 17% |
| Balance sheet total | € 280,979 | € 292,281 | € 326,945 | € 344,349 | ▲ 5% |
| Employees (FTE) | - | 1.9 | 5.3 | 6.6 | ▲ 1.3 |
Key figures of OCTOPUSSY, 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 April 2027.
What happened to OCTOPUSSY?
What happened at OCTOPUSSY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,125 (▼ 59% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,334 profit in 2022 to € 16,125 profit in 2025.
Paid € 33,197 in corporate taxes since 2022.
Best year ever: 2024, with € 39,389 profit.
On average € 24,700 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 OCTOPUSSY are Charlotte Arena and Jacob Lybeer.
Directors
According to the 2025 annual accounts
Charlotte Arena
Director
Jacob Lybeer
Director
Establishments
Establishment units
Physical locations of this company
Violierenlaan 31
8450 Bredene
Leopold I-plein 10
8400 Oostende
Active since 5 November 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.734.702
- VAT number
- BE 0757.734.702
- Registered office
- Violierenlaan 31, 8450 Bredene
- Names & denominations
- OCTOPUSSY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 2020
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Schoonheidsverzorging en andere schoonheidsbehandelingen
Activiteiten van kuuroorden, sauna’s en stoombaden
Catering van evenementen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
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