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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OVERATH LAURENT from Zemst, company number BE0862402848, closed financial year 2025 with a result of € 15,884 after tax. For that financial year OVERATH LAURENT recorded a gross margin of € 87,804 and equity of € 525,418. Compared with financial year 2024, the result moved from € -1,580 to € 15,884. 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 January 30, 2026.
€ 525,418
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,884
▲ still € 1,580 loss in 2024
Profit after tax over the fiscal year.
€ 14,286
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 509,843.
People and assets in 2025
€ 2,220
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,577
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,692
▲ € 12,349 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 | € 52,717 | € 112,456 | € 72,334 | € 87,804 | ▲ 21% |
| Profit after taxes | € -27,319 | € 27,068 | € -1,580 | € 15,884 | ▲ € 17,463 |
| Equity | € 491,455 | € 518,523 | € 509,534 | € 525,418 | ▲ 3% |
| Total debts | € 709,786 | € 698,980 | € 651,503 | € 583,330 | ▼ 10% |
| Cash | € 26,885 | € 59,483 | € 27,447 | € 14,286 | ▼ 48% |
| Land & buildings | € 467,120 | € 411,574 | € 381,528 | € 352,021 | ▼ 8% |
| Retained profit | € 475,880 | € 502,948 | € 493,959 | € 509,843 | ▲ 3% |
| Dividend | € 46,005 | € 0 | € 7,409 | € 0 | ▼ 100% |
| Bank debt | € 25,000 | € 12,500 | € 0 | € 0 | |
| Balance sheet total | € 1,201,241 | € 1,217,503 | € 1,161,037 | € 1,108,748 | ▼ 5% |
Key figures of OVERATH LAURENT, 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 OVERATH LAURENT?
What happened at OVERATH LAURENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,884. Source: NBB ↗
- New establishment in Zemst. KBO
- Philippe Overath became a director. NBB
- Start of the company according to the CBE. KBO
- Laurent Overath became a director. NBB
In short
From € 27,319 loss in 2022 to € 15,884 profit in 2025.
Paid € 17,003 in corporate taxes since 2022.
Best year ever: 2023, with € 27,068 profit.
Paid out € 53,414 in dividends to the owners in total.
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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 OVERATH LAURENT are Laurent Overath and Philippe Overath. It owns 40.7% of Cabinet Bede itself.
Directors
According to the 2025 annual accounts
since 2003
since 2020
Establishments
Establishment units
Physical locations of this company
Singelweg 50
1980 Zemst
Singelweg 10
1980 Zemst
Active since 1 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
- 0862.402.848
- VAT number
- BE 0862.402.848
- Registered office
- Singelweg 50, 1980 Zemst
- Names & denominations
- OVERATH LAURENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2003
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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