Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OXALIS FINANCES from Liège, company number BE0861618237, closed financial year 2025 with a result of € -26,800 after tax. For that financial year OXALIS FINANCES recorded a gross margin of € 15,513 and equity of € 20,463. Compared with financial year 2024, the result moved from € -34,301 to € -26,800. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 20,463
▼ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,800
▲ 22 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,588
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.
People and assets in 2025
€ 1,102
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,847
▼ 11% vs 2024
€ 25,168 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,036
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,744 | € 24,740 | € 7,204 | € 15,513 | ▲ 115% |
| Profit after taxes | € 4,802 | € -4,546 | € -34,301 | € -26,800 | ▲ € 7,501 |
| Equity | € 86,109 | € 81,564 | € 47,262 | € 20,463 | ▼ 57% |
| Total debts | € 459,078 | € 572,744 | € 638,852 | € 587,994 | ▼ 8% |
| Cash | € 1,840 | € 44 | € 23,216 | € 2,588 | ▼ 89% |
| Land & buildings | € 424,732 | € 560,798 | € 627,149 | € 601,602 | ▼ 4% |
| Retained profit | € 67,509 | € 62,964 | € 26,802 | € 3 | ▼ € 26,800 |
| Bank debt | € 171,647 | € 220,160 | € 197,483 | € 174,847 | ▼ 11% |
| Balance sheet total | € 545,187 | € 654,307 | € 686,114 | € 608,457 | ▼ 11% |
Key figures of OXALIS FINANCES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OXALIS FINANCES?
What happened at OXALIS FINANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,800. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Joseph ROUSCHOP became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,802 profit in 2022 to € 26,800 loss in 2025.
Paid € 2,108 in corporate taxes since 2022.
Best year ever: 2022, with € 4,802 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 OXALIS FINANCES is Joseph ROUSCHOP.
Directors
According to the 2025 annual accounts
Joseph ROUSCHOP
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Commune 11/A
4020 Liège
Rue Auguste-Donnay 112
4000 Liège
Active since 31 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.618.237
- VAT number
- BE 0861.618.237
- Registered office
- Rue de la Commune 11/A, 4020 Liège
- Names & denominations
- OXALIS FINANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2003
- Peppol
- Active · Active since 16 Jun 2026
- Activities · NACE
Activiteiten op het gebied van de distributie van films en video’s
Activiteiten van beroepsorganisaties