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 27 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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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 2022
OFFINVEST from Hasselt, company number BE0843750045, closed financial year 2022 with a result of € 4,593 after tax. For that financial year OFFINVEST recorded a gross margin of € 22,712 and equity of € 368,596. Compared with financial year 2021, the result moved from € 3,636 to € 4,593. 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 December 31, 2023.
€ 368,596
▲ 1% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,593
▲ 26% vs 2021
Profit after tax over the fiscal year.
€ 5,251
▲ 19% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 268,596.
Debts at end 2022
€ 86,974
▼ 18% vs 2021
€ 18,049 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,784
▼ 8% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | € 23,754 | € 23,786 | € 23,277 | € 22,712 | ▼ 2% |
| Profit after taxes | € 8,551 | € 8,436 | € 3,636 | € 4,593 | ▲ 26% |
| Equity | € 351,931 | € 360,367 | € 364,003 | € 368,596 | ▲ 1% |
| Total debts | € 545,291 | € 558,401 | € 583,635 | € 606,854 | ▲ 4% |
| Cash | € 3,777 | € 431 | € 4,408 | € 5,251 | ▲ 19% |
| Retained profit | € 251,931 | € 260,367 | € 264,003 | € 268,596 | ▲ 2% |
| Bank debt | € 163,329 | € 134,815 | € 105,655 | € 86,974 | ▼ 18% |
| Balance sheet total | € 897,222 | € 918,768 | € 947,637 | € 975,450 | ▲ 3% |
Key figures of OFFINVEST, fiscal years 2019 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to OFFINVEST?
What happened at OFFINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 4,593 (▲ 26% vs 2021). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,551 profit in 2019 to € 4,593 profit in 2022.
Paid € 6,234 in corporate taxes since 2019.
Best year ever: 2019, with € 8,551 profit.
A new publication or filing at OFFINVEST? 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 THE CC GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OFFINVESTBehind OFFINVEST is The CC Group BV. The shares are held by THE CC GROUP (100%). It owns 100% of Officom itself.
Directors
According to the 2022 annual accounts
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Heerstraat 86
3510 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0843.750.045
- VAT number
- BE 0843.750.045
- Registered office
- Heerstraat 86, 3510 Hasselt
- Names & denominations
- OFFINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2012
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings