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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STATION Basri OZLU from Liège, company number BE0894704442, closed financial year 2025 with a result of € -11,565 after tax. For that financial year STATION Basri OZLU recorded revenue of € 1.8 million and equity of € 179,877. Compared with financial year 2024, the result moved from € 1,955 to € -11,565. 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 August 24, 2026.
€ 179,877
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,565
▼ still € 1,955 profit in 2024
Profit after tax over the fiscal year.
€ 26,833
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 161,277.
People and assets in 2025
€ 179,273
▲ 10% vs 2024
Of which on lease € 125,500.
Debts at end 2025
€ 110,431
▼ 35% vs 2024
€ 49,075 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 70,941
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,203
▲ 38% 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 | |
|---|---|---|---|---|---|
| Revenue | € 2,581,906 | € 2,404,227 | € 2,040,097 | € 1,845,727 | ▼ 10% |
| Gross margin | € 150,832 | € 107,351 | € 77,978 | € 70,129 | ▼ 10% |
| Profit after taxes | € 70,164 | € 28,515 | € 1,955 | € -11,565 | ▼ € 13,520 |
| Equity | € 160,973 | € 189,488 | € 191,443 | € 179,877 | ▼ 6% |
| Total debts | € 345,060 | € 318,196 | € 284,898 | € 237,357 | ▼ 17% |
| Cash | € 48,744 | € 94,615 | € 58,747 | € 26,833 | ▼ 54% |
| Land & buildings | € 29,503 | € 28,102 | € 26,701 | € 25,300 | ▼ 5% |
| Retained profit | € 142,373 | € 170,888 | € 172,843 | € 161,277 | ▼ 7% |
| Bank debt | € 237,937 | € 173,033 | € 170,215 | € 110,431 | ▼ 35% |
| Balance sheet total | € 506,033 | € 507,684 | € 476,341 | € 417,235 | ▼ 12% |
Key figures of STATION Basri OZLU, 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 July 2027.
What happened to STATION Basri OZLU?
What happened at STATION Basri OZLU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,565 (▼ € 13,520 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
- BASRI OZLU became a director. NBB
In short
From € 70,164 profit in 2022 to € 11,565 loss in 2025.
Paid € 19,483 in corporate taxes since 2022.
Best year ever: 2022, with € 70,164 profit.
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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 STATION Basri OZLU is BASRI OZLU.
Directors
According to the 2025 annual accounts
BASRI OZLU
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Route du Condroz 495
4031 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.704.442
- VAT number
- BE 0894.704.442
- Registered office
- Route du Condroz 495, 4031 Liège
- Names & denominations
- STATION Basri OZLU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2008
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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