Financials
Financial year 2025
OD BAKERY from Merchtem, company number BE0787259126, closed financial year 2025 with a result of € -24,773 after tax. For that financial year OD BAKERY recorded a gross margin of € 127,968 and equity of € 18,970. Compared with financial year 2024, the result moved from € 7,410 to € -24,773. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 18,970
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,773
▼ still € 7,410 profit in 2024
Profit after tax over the fiscal year.
€ 21,196
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,030.
People and assets in 2025
€ 108,138
▼ 13% 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.
€ 52,742
▼ 21% vs 2024
Of which on lease € 52,273.
Debts at end 2025
€ 93,705
▼ 23% vs 2024
€ 29,192 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 347,859
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,355
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 134,512 | € 149,816 | € 127,968 | ▼ 15% |
| Profit after taxes | € 6,332 | € 7,410 | € -24,773 | ▼ € 32,183 |
| Equity | € 36,332 | € 43,742 | € 18,970 | ▼ 57% |
| Total debts | € 329,510 | € 363,409 | € 487,135 | ▲ 34% |
| Cash | € 40,273 | € 22,704 | € 21,196 | ▼ 7% |
| Retained profit | € 6,332 | € 13,742 | € -11,030 | ▼ € 24,773 |
| Bank debt | € 149,612 | € 121,937 | € 93,705 | ▼ 23% |
| Balance sheet total | € 365,842 | € 407,151 | € 506,104 | ▲ 24% |
Key figures of OD BAKERY, fiscal years 2023 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 OD BAKERY?
What happened at OD BAKERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,773 (▼ € 32,183 vs 2024). filed late Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,332 profit in 2023 to € 24,773 loss in 2025.
Paid € 5,368 in corporate taxes since 2023.
Best year ever: 2024, with € 7,410 profit.
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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
Vollickstraat 39
1785 Merchtem
Brusselsesteenweg 466
1785 Merchtem
Active since 1 July 2022
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
- 0787.259.126
- VAT number
- BE 0787.259.126
- Registered office
- Vollickstraat 39, 1785 Merchtem
- Names & denominations
- OD BAKERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2022
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk