Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
OS from Mechelen, company number BE0865337394, closed financial year 2025 with a result of € 564 after tax. For that financial year OS recorded a gross margin of € 9,896 and equity of € -21,047. Compared with financial year 2024, the result moved from € -7,680 to € 564. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 24, 2025.
€ -21,047
▲ € 564 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 564
▲ still € 7,680 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -38,447.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 84,070
▼ 6% vs 2024
€ 3,658 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 3,655
▲ € 3,578 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 | € 7,005 | € 9,237 | € 2,159 | € 9,896 | ▲ € 7,737 |
| Profit after taxes | € -3,420 | € -656 | € -7,680 | € 564 | ▲ € 8,244 |
| Equity | € -13,274 | € -13,931 | € -21,611 | € -21,047 | ▲ € 564 |
| Total debts | € 132,121 | € 126,489 | € 133,200 | € 125,814 | ▼ 6% |
| Land & buildings | € 108,206 | € 103,207 | € 98,209 | € 94,090 | ▼ 4% |
| Retained profit | € -30,674 | € -31,331 | € -39,011 | € -38,447 | ▲ € 564 |
| Bank debt | € 86,563 | € 82,844 | € 89,225 | € 84,070 | ▼ 6% |
| Balance sheet total | € 118,847 | € 112,558 | € 111,589 | € 104,767 | ▼ 6% |
Key figures of OS, 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 October 2026.
What happened to OS?
What happened at OS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 564. Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,420 loss in 2022 to € 564 profit in 2025.
Best year ever: 2025, with € 564 profit.
A new publication or filing at OS? 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
Behind OS is Pascal Averhals. Pascal Averhals is also behind GARAGE PASCAL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Koning Albertstraat(WAL) 32
2800 Mechelen
Albertstraat 54
2860 Sint-Katelijne-Waver
Active since 8 November 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.337.394
- VAT number
- BE 0865.337.394
- Registered office
- Koning Albertstraat(WAL) 32, 2800 Mechelen
- Names & denominations
- OS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2004
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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