Financials
Financial year 2025
OZ TRAVAUX from Binche, company number BE0788709077, closed financial year 2025 with a result of € 238,667 after tax. For that financial year OZ TRAVAUX recorded a gross margin of € 351,207 and equity of € 330,021. Compared with financial year 2024, the result moved from € 10,292 to € 238,667. 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 August 27, 2026.
€ 330,021
▲ 184% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 238,667
▲ € 228,375 vs 2024
Profit after tax over the fiscal year.
€ 259,277
▲ € 242,510 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,175
▲ € 1,910 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.
€ 23,500
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,913
▼ 26% vs 2024
€ 13,865 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 51,501
▲ € 38,703 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,948
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 189,808 | € 49,197 | € 351,207 | ▲ € 302,010 |
| Profit after taxes | € 136,262 | € 10,292 | € 238,667 | ▲ € 228,375 |
| Equity | € 112,262 | € 116,354 | € 330,021 | ▲ 184% |
| Total debts | € 71,642 | € 73,465 | € 201,840 | ▲ 175% |
| Cash | € 28,742 | € 16,767 | € 259,277 | ▲ € 242,510 |
| Land & buildings | € 30,226 | € 27,831 | € 26,556 | ▼ 5% |
| Retained profit | € 106,262 | € 110,354 | € 324,021 | ▲ 194% |
| Dividend | € 30,000 | € 6,200 | € 25,000 | ▲ € 18,800 |
| Bank debt | € 61,455 | € 49,687 | € 36,913 | ▼ 26% |
| Balance sheet total | € 183,904 | € 189,819 | € 531,861 | ▲ 180% |
Key figures of OZ TRAVAUX, fiscal years 2023 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 OZ TRAVAUX?
What happened at OZ TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 238,667 (▲ € 228,375 vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,262 profit in 2023 to € 238,667 profit in 2025.
Paid € 114,917 in corporate taxes since 2023.
Best year ever: 2025, with € 238,667 profit.
Paid out € 61,200 in dividends to the owners in total.
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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
Management
Behind OZ TRAVAUX are MARC VANWYNSBERGHE OLIVIER and HAKIMA ZEHHAF.
Directors
According to the 2025 annual accounts
MARC VANWYNSBERGHE OLIVIER
Director
HAKIMA ZEHHAF
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Agasse(LEV) 10
7134 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.709.077
- VAT number
- BE 0788.709.077
- Registered office
- Rue de l'Agasse(LEV) 10, 7134 Binche
- Names & denominations
- OZ TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2022
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
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