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 46 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
OFFERMANN MANAGEMENT from Raeren, company number BE0839912706, closed financial year 2025 with a result of € 120,175 after tax. For that financial year OFFERMANN MANAGEMENT recorded a gross margin of € 200,553 and equity of € 673,089. Compared with financial year 2024, the result moved from € 117,446 to € 120,175. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 673,089
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,175
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 170,065
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 123,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 25,778
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 377,536
▲ 254% vs 2024
€ 50,347 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 295
Supplier invoices still open on the last day of the fiscal year.
€ 19,011
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,350 | € 168,791 | € 175,762 | € 200,553 | ▲ 14% |
| Profit after taxes | € 126,993 | € 117,981 | € 117,446 | € 120,175 | ▲ 2% |
| Equity | € 711,487 | € 654,469 | € 675,914 | € 673,089 | |
| Total debts | € 339,334 | € 378,457 | € 365,132 | € 761,042 | ▲ 108% |
| Cash | € 84,666 | € 87,333 | € 101,041 | € 170,065 | ▲ 68% |
| Land & buildings | € 157,064 | € 151,947 | € 146,830 | € 473,785 | ▲ 223% |
| Retained profit | € 681,487 | € 624,469 | € 645,914 | € 643,089 | |
| Dividend | € 88,000 | € 175,000 | € 96,000 | € 123,000 | ▲ 28% |
| Bank debt | € 127,302 | € 117,044 | € 106,591 | € 377,536 | ▲ 254% |
| Balance sheet total | € 1,050,821 | € 1,032,925 | € 1,041,046 | € 1,434,132 | ▲ 38% |
Key figures of OFFERMANN MANAGEMENT, 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 OFFERMANN MANAGEMENT?
What happened at OFFERMANN MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,175 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Raeren. KBO
- Sven OFFERMANN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 126,993 profit in 2022 to € 120,175 profit in 2025.
Paid € 163,214 in corporate taxes since 2022.
Best year ever: 2022, with € 126,993 profit.
Paid out € 482,000 in dividends to the owners in total.
Management
Behind OFFERMANN MANAGEMENT is Sven OFFERMANN. It owns 99% of ASSURANCES MANFRED REINARTZ itself.
Directors
According to the 2025 annual accounts
Sven OFFERMANN
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Hergenrather Strasse 35
4730 Raeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0839.912.706
- VAT number
- BE 0839.912.706
- Registered office
- Hergenrather Strasse 35, 4730 Raeren
- Names & denominations
- OFFERMANN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2011
- Peppol
- Not registered
- Activities · NACE
Activiteiten van verzekeringsagenten en -makelaars