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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ONEIRA INVEST from Amay, company number BE0836501670, closed financial year 2025 with a result of € -21,559 after tax. For that financial year ONEIRA INVEST recorded a gross margin of € -5,768 and equity of € 339,420. Compared with financial year 2024, the result moved from € 91,324 to € -21,559. The company made a loss. 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 July 22, 2026.
€ 339,420
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,559
▼ still € 91,324 profit in 2024
Profit after tax over the fiscal year.
€ 3,034
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 199,420.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 154,886
▼ 73% vs 2024
€ 20,292 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,497
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 978
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,231 | € 34,634 | € -13,499 | € -5,768 | ▲ € 7,731 |
| Profit after taxes | € 4,940 | € 24,381 | € 91,324 | € -21,559 | ▼ € 112,882 |
| Equity | € 145,274 | € 169,655 | € 260,978 | € 339,420 | ▲ 30% |
| Total debts | € 19,244 | € 125,110 | € 680,453 | € 381,121 | ▼ 44% |
| Cash | € 6,390 | € 0 | - | € 3,034 | |
| Retained profit | € 105,274 | € 129,655 | € 220,978 | € 199,420 | ▼ 10% |
| Bank debt | € 0 | € 25,857 | € 565,561 | € 154,886 | ▼ 73% |
| Balance sheet total | € 164,518 | € 294,765 | € 941,431 | € 720,541 | ▼ 23% |
Key figures of ONEIRA INVEST, fiscal years 2022 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 ONEIRA INVEST?
What happened at ONEIRA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,559 (▼ € 112,882 vs 2024). Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
- Stéphane Verraes became a director. NBB
In short
From € 4,940 profit in 2022 to € 21,559 loss in 2025.
Paid € 9,796 in corporate taxes since 2022.
Best year ever: 2024, with € 91,324 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
Management
Behind ONEIRA INVEST is Stéphane Verraes. It owns 100% of Centrale Electrique la Fenderie, 11.5% of MTBE and 10% of Coopérative Ardente itself.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Rue des Genêts(AMA) 10
4540 Amay
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0836.501.670
- VAT number
- BE 0836.501.670
- Registered office
- Rue des Genêts(AMA) 10, 4540 Amay
- Names & denominations
- ONEIRA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2011
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
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