Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCTOPUSSY GROUP from Villers-la-Ville, company number BE0833080144, closed financial year 2025 with a result of € 17,369 after tax. For that financial year OCTOPUSSY GROUP recorded a gross margin of € 41,674 and equity of € 29,107. Compared with financial year 2024, the result moved from € 16,067 to € 17,369. Profitable, and profit is growing. 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 August 13, 2026.
€ 29,107
▲ 148% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,369
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 17,843
▼ 47% 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 € 27,107.
People and assets in 2025
€ 3,421
▲ € 3,033 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.
€ 16,560
▲ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,490
▼ 41% vs 2024
€ 5,555 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 58
▼ € 19,715 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,928
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -265 | € 32,529 | € 41,674 | ▲ 28% |
| Profit after taxes | € -8,394 | € 16,067 | € 17,369 | ▲ 8% |
| Equity | € -4,328 | € 11,738 | € 29,107 | ▲ 148% |
| Total debts | € 57,637 | € 75,659 | € 53,415 | ▼ 29% |
| Cash | € 10,344 | € 33,534 | € 17,843 | ▼ 47% |
| Land & buildings | € 4,633 | € 4,127 | € 5,009 | ▲ 21% |
| Retained profit | € -6,328 | € 9,738 | € 27,107 | ▲ 178% |
| Bank debt | € 17,562 | € 12,691 | € 7,490 | ▼ 41% |
| Balance sheet total | € 53,309 | € 87,398 | € 82,522 | ▼ 6% |
Key figures of OCTOPUSSY GROUP, 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 OCTOPUSSY GROUP?
What happened at OCTOPUSSY GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,369 (▲ 8% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gembloux. KBO
In short
From € 8,394 loss in 2023 to € 17,369 profit in 2025.
Paid € 7,887 in corporate taxes since 2023.
Best year ever: 2025, with € 17,369 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Priesmont 141
1495 Villers-la-Ville
Rue des Praules, Sauv. 7B
5030 Gembloux
Active since 1 January 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.080.144
- VAT number
- BE 0833.080.144
- Registered office
- Rue de Priesmont 141, 1495 Villers-la-Ville
- Names & denominations
- OCTOPUSSY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2011
- Peppol
- Active · Active since 20 May 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Handelsbemiddeling in de groothandel in andere specifieke goederen
Carrosserieherstelling (inclusief spuiten en verven)
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
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