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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EKO-OKNA from Nivelles, company number BE0884864583, closed financial year 2025 with a result of € 52,220 after tax. For that financial year EKO-OKNA recorded a gross margin of € 1.4 million and equity of € 387,942. Compared with financial year 2024, the result moved from € -170,925 to € 52,220. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 7, 2026.
€ 387,942
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,220
▲ still € 170,925 loss in 2024
Profit after tax over the fiscal year.
€ 445,256
▲ 3% 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 € 369,342.
People and assets in 2025
14.1
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 3% vs 2024
€ 85,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 109,518
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 737,930
▼ 8% vs 2024
€ 63,994 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 305,455
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 216,043
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,141,380 | € 1,585,028 | € 1,287,526 | € 1,389,804 | ▲ 8% |
| Profit after taxes | € 147,029 | € 288,516 | € -170,925 | € 52,220 | ▲ € 223,145 |
| Equity | € 218,131 | € 506,647 | € 335,722 | € 387,942 | ▲ 16% |
| Total debts | € 2,248,023 | € 2,278,940 | € 1,941,902 | € 1,699,361 | ▼ 12% |
| Cash | € 635,728 | € 985,136 | € 431,488 | € 445,256 | ▲ 3% |
| Land & buildings | € 1,350,283 | € 1,295,387 | € 1,240,491 | € 1,185,594 | ▼ 4% |
| Retained profit | € 199,531 | € 488,047 | € 317,122 | € 369,342 | ▲ 16% |
| Bank debt | € 924,554 | € 863,227 | € 801,023 | € 737,930 | ▼ 8% |
| Balance sheet total | € 2,466,154 | € 2,785,587 | € 2,277,624 | € 2,087,303 | ▼ 8% |
| Employees (FTE) | 12.9 | 14 | 14.1 | 14.1 |
Key figures of EKO-OKNA, 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 April 2027.
What happened to EKO-OKNA?
What happened at EKO-OKNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,220. Source: NBB ↗
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,029 profit in 2022 to € 52,220 profit in 2025.
Paid € 161,008 in corporate taxes since 2022.
Best year ever: 2023, with € 288,516 profit.
On average € 98,600 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue de la Recherche 8
1400 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.864.583
- VAT number
- BE 0884.864.583
- Registered office
- Rue de la Recherche 8, 1400 Nivelles
- Names & denominations
- EKO-OKNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2006
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Metaalschrijnwerk
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2