Financials
Financial year 2025
OMAREL CONSTRUCT from Kasterlee, company number BE0802174360, closed financial year 2025 with a result of € 27,565 after tax. For that financial year OMAREL CONSTRUCT recorded a gross margin of € 57,129 and equity of € 64,135. Compared with financial year 2024, the result moved from € 35,570 to € 27,565. 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 January 14, 2026.
€ 64,135
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,565
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 37,916
▲ 147% 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 € 63,135.
People and assets in 2025
€ 48,577
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,791
▼ 24% vs 2024
€ 7,381 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 520
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,966
▲ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 51,790 | € 57,129 | ▲ 10% |
| Profit after taxes | € 35,570 | € 27,565 | ▼ 23% |
| Equity | € 36,570 | € 64,135 | ▲ 75% |
| Total debts | € 48,569 | € 45,277 | ▼ 7% |
| Cash | € 15,357 | € 37,916 | ▲ 147% |
| Retained profit | € 35,570 | € 63,135 | ▲ 77% |
| Bank debt | € 28,853 | € 21,791 | ▼ 24% |
| Balance sheet total | € 85,139 | € 109,412 | ▲ 29% |
Key figures of OMAREL CONSTRUCT, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OMAREL CONSTRUCT?
What happened at OMAREL CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,565 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,570 profit in 2024 to € 27,565 profit in 2025.
Paid € 25,330 in corporate taxes since 2024.
Best year ever: 2024, with € 35,570 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
Establishments
Establishment units
Physical locations of this company
Schransstraat 2
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.174.360
- VAT number
- BE 0802.174.360
- Registered office
- Schransstraat 2, 2460 Kasterlee
- Names & denominations
- OMAREL CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2023
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene reiniging van gebouwen