Financials
Financial year 2025
OSNOVA from Lanaken, company number BE0775692370, closed financial year 2025 with a result of € 11,370 after tax. For that financial year OSNOVA recorded a gross margin of € 31,361 and equity of € 33,001. Compared with financial year 2024, the result moved from € -2,116 to € 11,370. Profitable, and profit is growing. 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 June 29, 2026.
€ 33,001
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,370
▲ still € 2,116 loss in 2024
Profit after tax over the fiscal year.
€ 3,160
▼ 79% 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 € 32,001.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,500
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,901
▼ 26% vs 2024
€ 12,979 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,718
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,162
▼ 24% 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 | € 37,758 | € 26,213 | € 15,424 | € 31,361 | ▲ 103% |
| Profit after taxes | € 17,708 | € 5,039 | € -2,116 | € 11,370 | ▲ € 13,486 |
| Equity | € 18,708 | € 23,747 | € 21,631 | € 33,001 | ▲ 53% |
| Total debts | € 20,195 | € 81,222 | € 74,534 | € 52,781 | ▼ 29% |
| Cash | € 548 | € 3,875 | € 15,362 | € 3,160 | ▼ 79% |
| Retained profit | € 17,708 | € 22,747 | € 20,631 | € 32,001 | ▲ 55% |
| Bank debt | € 0 | € 58,985 | € 47,247 | € 34,901 | ▼ 26% |
| Balance sheet total | € 38,903 | € 104,969 | € 96,165 | € 85,781 | ▼ 11% |
Key figures of OSNOVA, 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 OSNOVA?
What happened at OSNOVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,370. Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Koen Stegen became a director. NBB
In short
From € 17,708 profit in 2022 to € 11,370 profit in 2025.
Paid € 17,437 in corporate taxes since 2022.
Best year ever: 2022, with € 17,708 profit.
Management
Behind OSNOVA is Koen Stegen.
Directors
According to the 2025 annual accounts
Koen Stegen
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Bessemerstraat 214
3620 Lanaken
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
- 0775.692.370
- VAT number
- BE 0775.692.370
- Registered office
- Bessemerstraat 214, 3620 Lanaken
- Names & denominations
- OSNOVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Handelsbemiddeling in de niet-gespecialiseerde groothandel