Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
GROUP O&S from Houthalen-Helchteren, company number BE0791871178, closed financial year 2024 with a result of € -2,757 after tax. For that financial year GROUP O&S recorded a gross margin of € 13,504 and equity of € -14,674. Compared with financial year 2023, the result moved from € 16,917 to € -2,757. The company made a loss. 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 July 16, 2025.
€ -14,674
▼ € 36,591 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,757
▼ still € 16,917 profit in 2023
Profit after tax over the fiscal year.
€ 12,188
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,674.
People and assets in 2024
€ 53,424
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 19,519
▲ € 18,705 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 560
▼ 84% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 26,198 | € 13,504 | ▼ 48% |
| Profit after taxes | € 16,917 | € -2,757 | ▼ € 19,674 |
| Equity | € 21,917 | € -14,674 | ▼ € 36,591 |
| Total debts | € 91,546 | € 85,333 | ▼ 7% |
| Cash | € 14,547 | € 12,188 | ▼ 16% |
| Retained profit | € 16,917 | € -19,674 | ▼ € 36,591 |
| Balance sheet total | € 113,463 | € 70,659 | ▼ 38% |
Key figures of GROUP O&S, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GROUP O&S?
What happened at GROUP O&S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,757 (▼ € 19,674 vs 2023). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,917 profit in 2023 to € 2,757 loss in 2024.
Best year ever: 2023, with € 16,917 profit.
A new publication or filing at GROUP O&S? We notify you, reason included.
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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
Helzoldstraat 59/2
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.871.178
- VAT number
- BE 0791.871.178
- Registered office
- Helzoldstraat 59/2, 3530 Houthalen-Helchteren
- Names & denominations
- GROUP O&S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2022
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Groothandel in dranken, algemeen assortiment