Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OLBAPA from Ham-sur-Heure-Nalinnes, company number BE0808987720, closed financial year 2025 with a result of € 23,860 after tax. For that financial year OLBAPA recorded a gross margin of € 453,226 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 28,511 to € 23,860. 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 March 31, 2026.
€ 1.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,860
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 30,044
▼ 9% 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 € -35,572.
People and assets in 2025
22.4
▲ 5.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 272,647
▲ 17% vs 2024
€ 12,200 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.
€ 12,414
▲ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 644,190
▼ 14% vs 2024
€ 106,506 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 228,276
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,379
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 235,532 | € 352,831 | € 438,255 | € 453,226 | ▲ 3% |
| Profit after taxes | € -54,440 | € 14,350 | € 28,511 | € 23,860 | ▼ 16% |
| Equity | € 1,310,127 | € 1,324,477 | € 1,352,988 | € 1,376,848 | ▲ 2% |
| Total debts | € 1,196,927 | € 1,079,878 | € 1,027,144 | € 956,329 | ▼ 7% |
| Cash | € 23,726 | € 5,056 | € 32,930 | € 30,044 | ▼ 9% |
| Land & buildings | € 1,448,305 | € 1,416,189 | € 1,393,263 | € 1,371,587 | ▼ 2% |
| Retained profit | € -102,293 | € -87,943 | € -59,432 | € -35,572 | ▲ € 23,860 |
| Bank debt | € 902,071 | € 815,273 | € 747,559 | € 644,190 | ▼ 14% |
| Balance sheet total | € 2,507,054 | € 2,404,355 | € 2,380,131 | € 2,333,177 | ▼ 2% |
| Employees (FTE) | 8 | 9.9 | 16.5 | 22.4 | ▲ 5.9 |
Key figures of OLBAPA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to OLBAPA?
What happened at OLBAPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier CAYMAN stepped down as director. NBB
- TEX IMMO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 23,860 (▼ 16% vs 2024). filed late Source: NBB ↗
- Olivier CAYMAN became a director. NBB
- TEX IMMO became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,440 loss in 2022 to € 23,860 profit in 2025.
Paid € 8,680 in corporate taxes since 2022.
Best year ever: 2024, with € 28,511 profit.
On average € 20,200 of value added per employee in 2025.
A new publication or filing at OLBAPA? 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 TEX IMMO, D.D.V MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OLBAPAThe shares are held by TEX IMMO (53%) and D.D.V MANAGEMENT (21.8%).
Directors
According to the 2025 annual accounts
Olivier CAYMAN
Director
since 2023 · until 2029
since 2021 · until 2027
Shareholders
53%
21.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Petit Bois(HSH) 11
6120 Ham-sur-Heure-Nalinnes
Rue Grande 208 box P
7020 Mons
Active since 1 June 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.987.720
- VAT number
- BE 0808.987.720
- Registered office
- Petit Bois(HSH) 11, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- OLBAPA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2009
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in damesbovenkleding
Detailhandel in herenbovenkleding
Detailhandel in baby- en kinderbovenkleding