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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ÖZLEMM from Genk, company number BE0761514534, closed financial year 2025 with a result of € 14,024 after tax. For that financial year ÖZLEMM recorded a gross margin of € 114,242 and equity of € 81,645. Compared with financial year 2024, the result moved from € 16,121 to € 14,024. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 4, 2026.
€ 81,645
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,024
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 1,201
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 65,357
▲ 21% 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.
€ 1,863
▲ 184% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,686
€ 10,347 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 99,546
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,475
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,688 | € 82,439 | € 94,403 | € 114,242 | ▲ 21% |
| Profit after taxes | € 29,969 | € 21,531 | € 16,121 | € 14,024 | ▼ 13% |
| Equity | € 69,969 | € 91,500 | € 107,621 | € 81,645 | ▼ 24% |
| Total debts | € 90,163 | € 88,268 | € 115,650 | € 164,708 | ▲ 42% |
| Cash | € 1,473 | € 4,168 | € 7,894 | € 1,201 | ▼ 85% |
| Retained profit | € 29,969 | € 51,500 | € 67,621 | € 41,645 | ▼ 38% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 68,794 | € 13,754 | € 0 | € 50,686 | |
| Balance sheet total | € 160,132 | € 179,767 | € 223,271 | € 246,352 | ▲ 10% |
Key figures of ÖZLEMM, 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 January 2027.
What happened to ÖZLEMM?
What happened at ÖZLEMM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,024 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,969 profit in 2022 to € 14,024 profit in 2025.
Paid € 20,424 in corporate taxes since 2022.
Best year ever: 2022, with € 29,969 profit.
Paid out € 40,000 in dividends to the owners in total.
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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
Zaveldriesstraat 27
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.514.534
- VAT number
- BE 0761.514.534
- Registered office
- Zaveldriesstraat 27, 3600 Genk
- Names & denominations
- ÖZLEMM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2021
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in groenten en fruit
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in zuivelproducten en eieren
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels