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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Operando from Zele, company number BE0789768753, closed financial year 2025 with a result of € 48,864 after tax. For that financial year Operando recorded a gross margin of € 119,178 and equity of € 86,287. Compared with financial year 2024, the result moved from € 19,321 to € 48,864. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 86,287
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,864
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 3,106
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 48,864 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 430,258
▼ 7% vs 2024
€ 30,819 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 24,035
▲ 257% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,906
▲ 274% 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 | € 39,696 | € 79,420 | € 72,502 | € 119,178 | ▲ 64% |
| Profit after taxes | € 3,813 | € 58,153 | € 19,321 | € 48,864 | ▲ 153% |
| Equity | € 8,813 | € 66,966 | € 86,287 | € 86,287 | |
| Total debts | € 615,708 | € 647,500 | € 636,046 | € 733,790 | ▲ 15% |
| Cash | € 34,642 | € 12,015 | € 5,574 | € 3,106 | ▼ 44% |
| Land & buildings | € 526,331 | € 572,663 | € 682,032 | € 753,056 | ▲ 10% |
| Retained profit | € 3,813 | € 61,966 | € 81,287 | € 81,287 | |
| Dividend | € 0 | € 0 | € 0 | € 48,864 | |
| Bank debt | € 517,676 | € 489,353 | € 460,221 | € 430,258 | ▼ 7% |
| Balance sheet total | € 624,521 | € 714,466 | € 722,333 | € 820,077 | ▲ 14% |
Key figures of Operando, 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 Operando?
What happened at Operando in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Nieuwpoort. KBO
- New annual accounts for financial year 2025: profit of € 48,864 (▲ 153% vs 2024). Source: NBB ↗
- New establishment in Zele. KBO
- Sven Schepens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,813 profit in 2022 to € 48,864 profit in 2025.
Paid € 29,097 in corporate taxes since 2022.
Best year ever: 2023, with € 58,153 profit.
Paid out € 48,864 in dividends to the owners in total.
Management
Behind Operando is Sven Schepens. Sven Schepens is also behind LANWORKS.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Kamershoek 31
9240 Zele
Albert I laan 22 box 1/02
8620 Nieuwpoort
Active since 11 May 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.768.753
- VAT number
- BE 0789.768.753
- Registered office
- Kamershoek 31, 9240 Zele
- Names & denominations
- Operando
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2022
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings