Financials
Financial year 2025
OLIVEIRA & FILS from Seraing, company number BE0789258118, closed financial year 2025 with a result of € 17,505 after tax. For that financial year OLIVEIRA & FILS recorded a gross margin of € 85,789 and equity of € 33,143. Compared with financial year 2024, the result moved from € 16,899 to € 17,505. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 33,143
▲ 112% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,505
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 31,767
▲ € 29,989 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 € 31,143.
People and assets in 2025
€ 47,550
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,151
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,478
€ 17,294 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,669
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,333
▲ € 49,461 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,154 | € -131 | € 24,805 | € 85,789 | ▲ 246% |
| Profit after taxes | € -2,205 | € -1,056 | € 16,899 | € 17,505 | ▲ 4% |
| Equity | € -205 | € -1,261 | € 15,638 | € 33,143 | ▲ 112% |
| Total debts | € 212 | € 1,298 | € 61,038 | € 151,763 | ▲ 149% |
| Cash | € 7 | € 37 | € 1,779 | € 31,767 | ▲ € 29,989 |
| Retained profit | € -2,205 | € -3,261 | € 13,638 | € 31,143 | ▲ 128% |
| Bank debt | € 0 | € 0 | € 0 | € 44,478 | |
| Balance sheet total | € 7 | € 37 | € 76,676 | € 184,906 | ▲ 141% |
Key figures of OLIVEIRA & FILS, 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 OLIVEIRA & FILS?
What happened at OLIVEIRA & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,505 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,205 loss in 2022 to € 17,505 profit in 2025.
Paid € 8,947 in corporate taxes since 2022.
Best year ever: 2025, with € 17,505 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
Rue des Pierres 37 box 1
4100 Seraing
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
- 0789.258.118
- VAT number
- BE 0789.258.118
- Registered office
- Rue des Pierres 37 bus 1, 4100 Seraing
- Names & denominations
- OLIVEIRA & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2022
- Peppol
- Active · Active since 15 Jan 2025
- Contact
- [email protected] 0499741961
- Activities · NACE
Goederenvervoer over de weg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Opslag
Verhuisactiviteiten