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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPHOROS from Halen, company number BE0780973526, closed financial year 2025 with a result of € 18,730 after tax. For that financial year OPHOROS recorded a gross margin of € 71,613 and equity of € -3,389. Compared with financial year 2024, the result moved from € -15,103 to € 18,730. Profitable, and profit is growing. 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 31, 2026.
€ -3,389
▲ € 18,730 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,730
▲ still € 15,103 loss in 2024
Profit after tax over the fiscal year.
€ 24,947
▲ 130% 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 € -5,389.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,891
▲ € 16,849 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,119
▼ 1% vs 2024
€ 35,876 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,355
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,446
▼ 53% 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 | € 3,370 | € -616 | € 6,469 | € 71,613 | ▲ € 65,145 |
| Profit after taxes | € -1,594 | € -7,423 | € -15,103 | € 18,730 | ▲ € 33,833 |
| Equity | € 406 | € -7,017 | € -22,119 | € -3,389 | ▲ € 18,730 |
| Total debts | € 22,513 | € 28,070 | € 235,347 | € 214,018 | ▼ 9% |
| Cash | € 5,799 | € 8,436 | € 10,864 | € 24,947 | ▲ 130% |
| Retained profit | € -1,594 | € -9,017 | € -24,119 | € -5,389 | ▲ € 18,730 |
| Bank debt | € 10,842 | € 8,633 | € 140,933 | € 140,119 | ▼ 1% |
| Balance sheet total | € 22,919 | € 21,054 | € 213,228 | € 210,629 | ▼ 1% |
Key figures of OPHOROS, 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 OPHOROS?
What happened at OPHOROS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,730. filed late Source: NBB ↗
- New establishment in Halen. KBO
- Start of the company according to the CBE. KBO
- Rob Lenaerts became a director. NBB
In short
From € 1,594 loss in 2022 to € 18,730 profit in 2025.
Paid € 1,207 in corporate taxes since 2022.
Best year ever: 2025, with € 18,730 profit.
Management
Behind OPHOROS is Rob Lenaerts.
Directors
According to the 2025 annual accounts
Rob Lenaerts
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Tuinwijkstraat 35
3545 Halen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.973.526
- VAT number
- BE 0780.973.526
- Registered office
- Tuinwijkstraat 35, 3545 Halen
- Names & denominations
- OPHOROS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2022
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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