Financials
Financial year 2025
OCHERON from Walhain, company number BE0793218686, closed financial year 2025 with a result of € 2,939 after tax. For that financial year OCHERON recorded revenue of € 143,941 and equity of € 48,804. Compared with financial year 2024, the result moved from € 7,959 to € 2,939. The company is profitable. 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 June 16, 2026.
€ 48,804
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,939
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 12,509
▼ 14% 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 € 43,804.
People and assets in 2025
€ 1,658
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,065
▲ € 3,171 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,955
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 240,362 | € 132,037 | € 143,941 | ▲ 9% |
| Gross margin | € 68,886 | € 23,629 | € 14,747 | ▼ 38% |
| Profit after taxes | € 32,905 | € 7,959 | € 2,939 | ▼ 63% |
| Equity | € 37,905 | € 45,865 | € 48,804 | ▲ 6% |
| Total debts | € 45,333 | € 28,550 | € 15,020 | ▼ 47% |
| Cash | € 17,152 | € 14,605 | € 12,509 | ▼ 14% |
| Retained profit | € 32,905 | € 40,865 | € 43,804 | ▲ 7% |
| Balance sheet total | € 83,238 | € 74,415 | € 63,824 | ▼ 14% |
Key figures of OCHERON, 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 OCHERON?
What happened at OCHERON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,939 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,905 profit in 2023 to € 2,939 profit in 2025.
Paid € 14,653 in corporate taxes since 2023.
Best year ever: 2023, with € 32,905 profit.
Management
Behind OCHERON are Pascale HERON and Patrick OCHELEN.
Directors
According to the 2025 annual accounts
Pascale HERON
Director
Patrick OCHELEN
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Commune(TSL) 22
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.218.686
- VAT number
- BE 0793.218.686
- Registered office
- Rue de la Commune(TSL) 22, 1457 Walhain
- Names & denominations
- OCHERON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2022
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected] +32473341112
- Activities · NACE
Schrijnwerk
Overige niet-gespecialiseerde detailhandel
Overige bouwinstallatie
Groothandel in diamant en andere edelstenen
Overige gespecialiseerde ontwerpactiviteiten
Activiteiten van decorateur-etalagisten
Detailhandel via postorderbedrijven of via internet
Overige bouwinstallatie, n.e.g.