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 4 of the last 4 fiscal years.
Financials
Financial year 2025
OLICO INVESTMENTS from Kinrooi, company number BE0794624097, closed financial year 2025 with a result of € -145,117 after tax. For that financial year OLICO INVESTMENTS recorded a gross margin of € 50,697 and equity of € -1.1 million. Compared with financial year 2024, the result moved from € 1 million to € -145,117. 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 August 20, 2026.
€ -1.1 million
▼ € 145,117 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -145,117
▼ still € 1 million profit in 2024
Profit after tax over the fiscal year.
€ 13,634
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.1 million.
People and assets in 2025
€ 34,918
▲ 109% vs 2024
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.
€ 2,528
Supplier invoices still open on the last day of the fiscal year.
€ 22,660
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -65,725 | € -406 | € 25,809 | € 50,697 | ▲ 96% |
| Profit after taxes | € 63,064 | € -28,993 | € 1,039,152 | € -145,117 | ▼ € 1.2 million |
| Equity | € -1,915,951 | € -1,944,944 | € -905,792 | € -1,050,909 | ▼ € 145,117 |
| Total debts | € 15,897,070 | € 15,962,558 | € 14,501,434 | € 14,408,637 | ▼ 1% |
| Cash | € 574,548 | € 560,960 | € 210,710 | € 13,634 | ▼ 94% |
| Retained profit | € -1,928,451 | € -1,957,444 | € -918,292 | € -1,063,409 | ▼ € 145,117 |
| Balance sheet total | € 13,981,119 | € 14,017,614 | € 13,595,642 | € 13,357,728 | ▼ 2% |
Key figures of OLICO INVESTMENTS, 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 OLICO INVESTMENTS?
What happened at OLICO INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 145,117 (▼ € 1.2 million vs 2024). filed late Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,064 profit in 2022 to € 145,117 loss in 2025.
Best year ever: 2024, with € 1 million 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
Management
Behind OLICO INVESTMENTS are Ruben Bos and Paul van Nieuwenhoven. Ruben Bos is also behind Quality Brands Maasmechelen, Quality Brands Mons and Quality Brands Waasland.
Directors
According to the 2025 annual accounts
Ruben Bos
afgevaardigd-bestuurder
Also active at: Quality Brands Maasmechelen, Quality Brands Mons, Quality Brands Waasland
Paul van Nieuwenhoven
bestuurder
Establishments
Establishment units
Physical locations of this company
Weertersteenweg (Kin) 438
3640 Kinrooi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.624.097
- VAT number
- BE 0794.624.097
- Registered office
- Weertersteenweg (Kin) 438, 3640 Kinrooi
- Names & denominations
- OLICO INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2022
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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