Financials
Financial year 2024
F. OVERATH from Eupen, company number BE0758766662, closed financial year 2024 with a result of € 1,903 after tax. For that financial year F. OVERATH recorded a gross margin of € 41,541 and equity of € 128,716. Compared with financial year 2023, the result moved from € 100 to € 1,903. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2025.
€ 128,716
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,903
▲ € 1,803 vs 2023
Profit after tax over the fiscal year.
€ 35,475
▼ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 98,716.
People and assets in 2024
€ 4,304
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 207,538
▼ 5% vs 2023
€ 11,650 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 901
▼ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,073
▲ 16% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 119,412 | € 58,123 | € 62,948 | € 41,541 | ▼ 34% |
| Profit after taxes | € 100,295 | € -3,582 | € 100 | € 1,903 | ▲ € 1,803 |
| Equity | € 130,295 | € 126,713 | € 126,813 | € 128,716 | ▲ 2% |
| Total debts | € 248,572 | € 240,698 | € 227,431 | € 245,113 | ▲ 8% |
| Cash | € 33,973 | € 982 | € 80,664 | € 35,475 | ▼ 56% |
| Land & buildings | € 288,376 | € 290,010 | € 277,403 | € 268,573 | ▼ 3% |
| Retained profit | € 100,295 | € 96,713 | € 96,813 | € 98,716 | ▲ 2% |
| Bank debt | € 241,665 | € 230,421 | € 219,044 | € 207,538 | ▼ 5% |
| Balance sheet total | € 378,866 | € 402,041 | € 389,369 | € 393,488 | ▲ 1% |
Key figures of F. OVERATH, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to F. OVERATH?
What happened at F. OVERATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,903 (▲ € 1,803 vs 2023). filed late Source: NBB ↗
- New establishment in Raeren. KBO
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,295 profit in 2021 to € 1,903 profit in 2024.
Paid € 13,428 in corporate taxes since 2021.
Best year ever: 2021, with € 100,295 profit.
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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
von Asten-Straße 41
4701 Eupen
Gewerbestrasse 26D
4731 Raeren
Active since 1 January 2022
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
NETCUP-AS netcup GmbH, DE
Domain
Domain
overath.net
Registered
2017-01-26
Registrar
InterNetX GmbH
Expires
2027-01-26
Website info
Features
Security
Details
- Company number
- 0758.766.662
- VAT number
- BE 0758.766.662
- Registered office
- von Asten-Straße 41, 4701 Eupen
- Names & denominations
- F. OVERATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 18 Feb 2025
- Contact
- overath.net
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