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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OLICOUS FERRONNERIE from Jalhay, company number BE0776630795, closed financial year 2025 with a result of € -16,481 after tax. For that financial year OLICOUS FERRONNERIE recorded a gross margin of € -1,019 and equity of € -14,081. Compared with financial year 2024, the result moved from € 1,905 to € -16,481. 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 July 17, 2026.
€ -14,081
▼ € 16,481 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,481
▼ still € 1,905 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,681.
People and assets in 2025
€ 128
▼ 73% 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.
€ 9,193
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,834
▼ 64% vs 2024
€ 5,376 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 26,898
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,825 | € 6,195 | € 18,342 | € -1,019 | ▼ € 19,361 |
| Profit after taxes | € 598 | € -9,703 | € 1,905 | € -16,481 | ▼ € 18,386 |
| Equity | € 10,198 | € 495 | € 2,400 | € -14,081 | ▼ € 16,481 |
| Total debts | € 59,010 | € 76,175 | € 53,604 | € 51,437 | ▼ 4% |
| Retained profit | € 598 | € -9,105 | € -7,200 | € -23,681 | ▼ € 16,481 |
| Bank debt | € 38,800 | € 28,237 | € 16,252 | € 5,834 | ▼ 64% |
| Balance sheet total | € 69,208 | € 76,670 | € 56,003 | € 37,356 | ▼ 33% |
Key figures of OLICOUS FERRONNERIE, 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 OLICOUS FERRONNERIE?
What happened at OLICOUS FERRONNERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,481 (▼ € 18,386 vs 2024). Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 598 profit in 2022 to € 16,481 loss in 2025.
Best year ever: 2024, with € 1,905 profit.
Establishments
Establishment units
Physical locations of this company
Cokaifagne(SART) 80
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.630.795
- VAT number
- BE 0776.630.795
- Registered office
- Cokaifagne(SART) 80, 4845 Jalhay
- Names & denominations
- OLICOUS FERRONNERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2021
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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