Financials
Financial year 2025
OFFIDES from Geel, company number BE0882043467, closed financial year 2025 with a result of € -46,906 after tax. For that financial year OFFIDES recorded a gross margin of € -14,950 and equity of € 118,459. Compared with financial year 2024, the result moved from € 42,765 to € -46,906. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 118,459
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,906
▼ still € 42,765 profit in 2024
Profit after tax over the fiscal year.
€ 70,177
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 117,459.
People and assets in 2025
€ 11,216
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,288
▼ 17% vs 2024
€ 17,945 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,066
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,842
▲ 18% 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 | € 79,471 | € 135,735 | € 98,538 | € -14,950 | ▼ € 113,488 |
| Profit after taxes | € 33,678 | € 65,150 | € 42,765 | € -46,906 | ▼ € 89,672 |
| Equity | € 94,970 | € 160,120 | € 165,365 | € 118,459 | ▼ 28% |
| Total debts | € 161,946 | € 137,026 | € 127,592 | € 102,496 | ▼ 20% |
| Cash | € 43,579 | € 103,770 | € 112,868 | € 70,177 | ▼ 38% |
| Land & buildings | € 137,771 | € 115,532 | € 93,292 | € 76,932 | ▼ 18% |
| Retained profit | € 93,970 | € 159,120 | € 164,365 | € 117,459 | ▼ 29% |
| Dividend | € 29,000 | € 0 | € 37,520 | € 0 | ▼ 100% |
| Bank debt | € 136,009 | € 119,757 | € 103,375 | € 86,288 | ▼ 17% |
| Balance sheet total | € 256,916 | € 297,146 | € 292,957 | € 220,955 | ▼ 25% |
Key figures of OFFIDES, 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 OFFIDES?
What happened at OFFIDES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,906 (▼ € 89,672 vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,678 profit in 2022 to € 46,906 loss in 2025.
Paid € 65,301 in corporate taxes since 2022.
Best year ever: 2023, with € 65,150 profit.
Paid out € 66,520 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 OFFIDES are Christine Kohl and Carl Joanna De Cleen.
Directors
According to the 2025 annual accounts
Christine Kohl
Director
Carl Joanna De Cleen
Director
Establishments
Establishment units
Physical locations of this company
Groenstraat 47
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.043.467
- VAT number
- BE 0882.043.467
- Registered office
- Groenstraat 47, 2440 Geel
- Names & denominations
- OFFIDES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2006
- Peppol
- Active · Active since 27 Mar 2026
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