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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OFENFRISCH from Bütgenbach, company number BE0843080844, closed financial year 2025 with a result of € 33,986 after tax. For that financial year OFENFRISCH recorded a gross margin of € 381,068 and equity of € 180,376. Compared with financial year 2024, the result moved from € 43,788 to € 33,986. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 180,376
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,986
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 126,754
▲ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 78,943 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 239,263
▲ 19% 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.
€ 35,138
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 372,126
▼ 18% vs 2024
€ 78,125 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 51,272
▲ € 46,840 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,958
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 302,348 | € 386,899 | € 347,059 | € 381,068 | ▲ 10% |
| Profit after taxes | € 8,400 | € 84,778 | € 43,788 | € 33,986 | ▼ 22% |
| Equity | € 116,103 | € 199,330 | € 230,871 | € 180,376 | ▼ 22% |
| Total debts | € 678,679 | € 602,918 | € 510,142 | € 550,927 | ▲ 8% |
| Cash | € 38,242 | € 81,828 | € 63,773 | € 126,754 | ▲ 99% |
| Land & buildings | € 445,331 | € 415,514 | € 382,358 | € 352,310 | ▼ 8% |
| Retained profit | € 97,503 | € 162,945 | € 206,733 | € 161,776 | ▼ 22% |
| Dividend | € 800 | € 19,336 | € 0 | € 78,943 | |
| Bank debt | € 606,168 | € 504,556 | € 451,679 | € 372,126 | ▼ 18% |
| Balance sheet total | € 794,781 | € 802,248 | € 741,012 | € 731,303 | ▼ 1% |
Key figures of OFENFRISCH, 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 OFENFRISCH?
What happened at OFENFRISCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,986 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Eupen. KBO
- Diane THEISSEN became a director. NBB
- Marco KREITZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,400 profit in 2022 to € 33,986 profit in 2025.
Paid € 51,451 in corporate taxes since 2022.
Best year ever: 2023, with € 84,778 profit.
Paid out € 99,078 in dividends to the owners in total.
Management
Behind OFENFRISCH are Diane THEISSEN and Marco KREITZ.
Directors
According to the 2025 annual accounts
Diane THEISSEN
Director
since 2012
Marco KREITZ
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Weywertz,Zum Brand 46 box A
4750 Bütgenbach
Rue de l'Ecole 3
4700 Eupen
Active since 20 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.080.844
- VAT number
- BE 0843.080.844
- Registered office
- Weywertz,Zum Brand 46 bus A, 4750 Bütgenbach
- Names & denominations
- OFENFRISCH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2012
- Peppol
- Active · Active since 1 Dec 2025
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