Financials
Financial year 2025
OSTER 1 from Hasselt, company number BE0798684241, closed financial year 2025 with a result of € 15,315 after tax. For that financial year OSTER 1 recorded revenue of € 0 and equity of € 41,513. Compared with financial year 2024, the result moved from € 1,053 to € 15,315. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 41,513
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,315
▲ € 14,261 vs 2024
Profit after tax over the fiscal year.
€ 101,119
▲ 6% 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 € 36,513.
People and assets in 2025
€ 383,298
▼ 2% 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.
€ 1,337
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,029
▼ 28% vs 2024
€ 18,659 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 84,676
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,493
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 302,647 | € 427,546 | € 433,778 | ▲ 1% |
| Profit after taxes | € 20,145 | € 1,053 | € 15,315 | ▲ € 14,261 |
| Equity | € 25,145 | € 26,198 | € 41,513 | ▲ 58% |
| Total debts | € 320,903 | € 230,162 | € 202,239 | ▼ 12% |
| Cash | € 113,689 | € 95,202 | € 101,119 | ▲ 6% |
| Retained profit | € 20,145 | € 21,198 | € 36,513 | ▲ 72% |
| Bank debt | € 72,680 | € 59,394 | € 43,029 | ▼ 28% |
| Balance sheet total | € 346,048 | € 256,360 | € 243,752 | ▼ 5% |
Key figures of OSTER 1, 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 OSTER 1?
What happened at OSTER 1 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,315 (▲ € 14,261 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,145 profit in 2023 to € 15,315 profit in 2025.
Paid € 16,335 in corporate taxes since 2023.
Best year ever: 2023, with € 20,145 profit.
A new publication or filing at OSTER 1? 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
Management
The stake of KAP MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OSTER 1Behind OSTER 1 are KAP MANAGEMENT and CEGOI MANAGER. The shares are held by KAP MANAGEMENT (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maastrichterstraat 36
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
ricci-restaurant.com
Registered
2024-09-06
Registrar
OVH sas
Expires
2026-09-06
Website info
Features
Security
Network
Details
- Company number
- 0798.684.241
- VAT number
- BE 0798.684.241
- Registered office
- Maastrichterstraat 36, 3500 Hasselt
- Names & denominations
- OSTER 1
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2023
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- ricci-restaurant.com
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening