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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
OCTUNAS from Antwerpen, company number BE0890389625, closed financial year 2025 with a result of € -69,901 after tax. For that financial year OCTUNAS recorded a gross margin of € 111,044 and equity of € -2,593. Compared with financial year 2024, the result moved from € -74,214 to € -69,901. The company made a loss. 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 May 29, 2026.
€ -2,593
▼ € 69,901 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,901
▲ 6 % less loss than in 2024
Profit after tax over the fiscal year.
€ 51,953
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,193.
People and assets in 2025
€ 103,163
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75,137
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 536,787
▲ 19% vs 2024
€ 29,236 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 140,625
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,182
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,359 | € 116,371 | € 72,850 | € 111,044 | ▲ 52% |
| Profit after taxes | € 19,445 | € -20,627 | € -74,214 | € -69,901 | ▲ € 4,313 |
| Equity | € 162,148 | € 141,521 | € 67,307 | € -2,593 | ▼ € 69,901 |
| Total debts | € 433,866 | € 533,332 | € 734,686 | € 742,882 | ▲ 1% |
| Cash | € 34,837 | € 53,986 | € 60,753 | € 51,953 | ▼ 14% |
| Land & buildings | € 358,228 | € 336,568 | € 314,908 | € 265,278 | ▼ 16% |
| Retained profit | € 143,548 | € 122,921 | € 48,707 | € -21,193 | ▼ € 69,901 |
| Bank debt | € 336,724 | € 419,764 | € 450,975 | € 536,787 | ▲ 19% |
| Balance sheet total | € 596,014 | € 674,853 | € 801,993 | € 740,289 | ▼ 8% |
Key figures of OCTUNAS, 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 OCTUNAS?
What happened at OCTUNAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 69,901. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Kathleen van de Vijver became a director. NBB
In short
From € 19,445 profit in 2022 to € 69,901 loss in 2025.
Paid € 10,860 in corporate taxes since 2022.
Best year ever: 2022, with € 19,445 profit.
A new publication or filing at OCTUNAS? 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 OCTUNAS is Kathleen van de Vijver. Kathleen van de Vijver is also behind ANKA.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Amerikalei 203
2000 Antwerpen
Valkstraat 126
2610 Antwerpen
Active since 2 January 2022
Lippenslaan 319
8300 Knokke-Heist
Active since 1 January 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.389.625
- VAT number
- BE 0890.389.625
- Registered office
- Amerikalei 203, 2000 Antwerpen
- Names & denominations
- OCTUNAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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