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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP O&S from Houthalen-Helchteren, company number BE0791871178, closed financial year 2025 with a result of € 20,195 after tax. For that financial year GROUP O&S recorded a gross margin of € 41,688 and equity of € 5,521. Compared with financial year 2024, the result moved from € -2,757 to € 20,195. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 5,521
▲ € 20,195 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,195
▲ still € 2,757 loss in 2024
Profit after tax over the fiscal year.
€ 23,912
▲ 96% 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 € 521.
People and assets in 2025
€ 4,739
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,082
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 122,293
▲ € 102,774 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,732
▲ € 2,172 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 26,198 | € 13,504 | € 41,688 | ▲ 209% |
| Profit after taxes | € 16,917 | € -2,757 | € 20,195 | ▲ € 22,952 |
| Equity | € 21,917 | € -14,674 | € 5,521 | ▲ € 20,195 |
| Total debts | € 91,546 | € 85,333 | € 197,820 | ▲ 132% |
| Cash | € 14,547 | € 12,188 | € 23,912 | ▲ 96% |
| Retained profit | € 16,917 | € -19,674 | € 521 | ▲ € 20,195 |
| Balance sheet total | € 113,463 | € 70,659 | € 203,341 | ▲ 188% |
Key figures of GROUP O&S, 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 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 2025: profit of € 20,195. filed late 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 € 20,195 profit in 2025.
Best year ever: 2025, with € 20,195 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