Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OFTAHILS from Galmaarden, company number BE0894448183, closed financial year 2025 with a result of € 61,135 after tax. For that financial year OFTAHILS recorded a gross margin of € 153,394 and equity of € 490,956. Compared with financial year 2024, the result moved from € 47,536 to € 61,135. 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 May 28, 2026.
€ 490,956
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,135
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 203,215
▼ 20% 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 € 472,406.
People and assets in 2025
€ 50,435
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 451,438
▼ 4% vs 2024
€ 175,389 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 156,940
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,821
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 84,249 | € 182,003 | € 124,631 | € 153,394 | ▲ 23% |
| Profit after taxes | € 43,485 | € 83,583 | € 47,536 | € 61,135 | ▲ 29% |
| Equity | € 298,702 | € 382,285 | € 429,822 | € 490,956 | ▲ 14% |
| Total debts | € 829,974 | € 1,512,508 | € 1,090,699 | € 1,116,719 | ▲ 2% |
| Cash | € 139,043 | € 329,866 | € 252,548 | € 203,215 | ▼ 20% |
| Land & buildings | - | € 446,125 | € 472,738 | € 463,821 | ▼ 2% |
| Retained profit | € 280,152 | € 363,735 | € 411,272 | € 472,406 | ▲ 15% |
| Bank debt | € 11,841 | € 491,316 | € 471,696 | € 451,438 | ▼ 4% |
| Balance sheet total | € 1,128,676 | € 1,894,793 | € 1,520,521 | € 1,607,675 | ▲ 6% |
By gross margin, OFTAHILS ranks 67th of 115 companies with main activity “Groothandel in farmaceutische en medische artikelen” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of OFTAHILS, 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.
Ask about OFTAHILS the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to OFTAHILS?
What happened at OFTAHILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,135 (▲ 29% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Pajottegem. KBO
In short
From € 43,485 profit in 2022 to € 61,135 profit in 2025.
Paid € 131,548 in corporate taxes since 2022.
Best year ever: 2023, with € 83,583 profit.
Management
Behind OFTAHILS are Hilde Haegeman and Bruno Ryckaert.
Directors
According to the 2025 annual accounts
Hilde Haegeman
Director
Bruno Ryckaert
Director
Establishments
Establishment units
Physical locations of this company
Flieterkouter 31 box E
1570 Galmaarden
Flieterkouter 31E
1570 Pajottegem
Active since 17 December 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- RYCKAERT Bruno(oprichter) 50%
- HAEGEMAN Hilde Myriam Josepha(oprichter) 50%
Details
- Company number
- 0894.448.183
- VAT number
- BE 0894.448.183
- Registered office
- Flieterkouter 31 bus E, 1570 Galmaarden
- Names & denominations
- OFTAHILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2007
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Verhuur en lease van medisch en paramedisch materieel