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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ON VERRA from Knokke-Heist, company number BE0799890407, closed financial year 2025 with a result of € 3,308 after tax. For that financial year ON VERRA recorded a gross margin of € 642,232 and equity of € -170,478. Compared with financial year 2024, the result moved from € -183,786 to € 3,308. Profitable, and profit is growing. 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 3, 2026.
€ -170,478
▲ € 3,308 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,308
▲ still € 183,786 loss in 2024
Profit after tax over the fiscal year.
€ 93,257
▲ 126% 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 € -180,478.
People and assets in 2025
7.3
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 507,759
▲ 44% vs 2024
€ 69,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,444
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 890,572
▼ 10% vs 2024
€ 63,273 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 249,601
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,137
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 299,598 | € 642,232 | ▲ 114% |
| Profit after taxes | € -183,786 | € 3,308 | ▲ € 187,093 |
| Equity | € -173,786 | € -170,478 | ▲ € 3,308 |
| Total debts | € 1,238,488 | € 1,211,361 | ▼ 2% |
| Cash | € 41,282 | € 93,257 | ▲ 126% |
| Retained profit | € -183,786 | € -180,478 | ▲ € 3,308 |
| Bank debt | € 987,740 | € 890,572 | ▼ 10% |
| Balance sheet total | € 1,064,703 | € 1,040,883 | ▼ 2% |
| Employees (FTE) | 4.7 | 7.3 | ▲ 2.6 |
Key figures of ON VERRA, fiscal years 2024 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 ON VERRA?
What happened at ON VERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,308. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Frederik Boussy became a director. NBB
- Delphine Debever became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 183,786 loss in 2024 to € 3,308 profit in 2025.
Paid € 172 in corporate taxes since 2024.
Best year ever: 2025, with € 3,308 profit.
On average € 88,000 of value added per employee in 2025.
A new publication or filing at ON VERRA? 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
Behind ON VERRA are Frederik Boussy and Delphine Debever. Frederik Boussy is also behind FOOD PROJECTS, 33.
Directors
According to the 2025 annual accounts
since 2023
Delphine Debever
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Emile Verhaerenlaan 26
8300 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.890.407
- VAT number
- BE 0799.890.407
- Registered office
- Emile Verhaerenlaan 26, 8300 Knokke-Heist
- Names & denominations
- ON VERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2023
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Catering van evenementen
Vervaardiging van bereide maaltijden en schotels
Vervaardiging van andere voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met volledige bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Eetgelegenheden met volledige bediening
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