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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
ôspa from Hamois, company number BE0771948566, closed financial year 2025 with a result of € -185,654 after tax. For that financial year ôspa recorded a gross margin of € -20,015 and equity of € -240,647. Compared with financial year 2024, the result moved from € -152,813 to € -185,654. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ -240,647
▼ € 185,654 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -185,654
▼ 21 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -500,647.
Debts at end 2025
€ 1.4 million
▼ 6% vs 2024
€ 109,545 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 85,805
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,339
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,534 | € 56,732 | € -115 | € -20,015 | ▼ € 19,900 |
| Profit after taxes | € -88,049 | € -74,131 | € -152,813 | € -185,654 | ▼ € 32,841 |
| Equity | € 171,951 | € 97,819 | € -54,993 | € -240,647 | ▼ € 185,654 |
| Total debts | € 1,176,567 | € 1,790,615 | € 1,566,793 | € 1,647,846 | ▲ 5% |
| Cash | € 31,012 | € 14,992 | - | € 13,022 | |
| Land & buildings | € 958,923 | € 979,719 | € 904,515 | € 877,311 | ▼ 3% |
| Retained profit | € -88,049 | € -162,181 | € -314,993 | € -500,647 | ▼ € 185,654 |
| Bank debt | € 1,090,000 | € 1,669,198 | € 1,487,958 | € 1,394,335 | ▼ 6% |
| Balance sheet total | € 1,348,517 | € 1,888,434 | € 1,511,799 | € 1,407,199 | ▼ 7% |
| Employees (FTE) | - | 0.5 | 0.5 | - |
Key figures of ôspa, 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 ôspa?
What happened at ôspa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 185,654. filed late Source: NBB ↗
- ALACASA SRL became a director. NBB
- DDREAM SRL stepped down as director. NBB
- New establishment in Hamois. KBO
- DDREAM SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 88,049 loss in 2022 to € 185,654 loss in 2025.
Management
Behind ôspa is ALACASA SRL.
Directors
According to the 2025 annual accounts
Director · represented by Mike RUELLE
since 2025
Director · represented by Marc MATHOT
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Chainisse, Achet 30
5362 Hamois
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
- 0771.948.566
- VAT number
- BE 0771.948.566
- Registered office
- Rue du Chainisse, Achet 30, 5362 Hamois
- Names & denominations
- ôspa
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2021
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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