Financials
Financial year 2025
OBEPALE from Mons, company number BE0895298914, closed financial year 2025 with a result of € 21,773 after tax. For that financial year OBEPALE recorded a gross margin of € 69,500 and equity of € 261,352. Compared with financial year 2024, the result moved from € 70,285 to € 21,773. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 261,352
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,773
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 98,078
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 192
▼ 98% 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.
€ 5,377
▼ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,026
▼ 18% vs 2024
€ 26,923 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,234
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,573
▲ € 11,582 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 | € 142,832 | € 187,588 | € 145,252 | € 69,500 | ▼ 52% |
| Profit after taxes | € 73,590 | € 89,434 | € 70,285 | € 21,773 | ▼ 69% |
| Equity | € 150,861 | € 214,294 | € 260,579 | € 261,352 | |
| Total debts | € 205,071 | € 219,613 | € 149,736 | € 113,369 | ▼ 24% |
| Cash | € 62,282 | € 94,556 | € 109,812 | € 98,078 | ▼ 11% |
| Land & buildings | € 208,807 | € 238,841 | € 249,255 | € 229,751 | ▼ 8% |
| Retained profit | € 144,661 | € 208,094 | € 254,379 | € 255,152 | |
| Dividend | € 50,000 | € 26,000 | € 24,000 | € 21,000 | ▼ 12% |
| Bank debt | € 132,549 | € 162,340 | € 114,652 | € 94,026 | ▼ 18% |
| Balance sheet total | € 355,931 | € 433,907 | € 410,315 | € 374,720 | ▼ 9% |
Key figures of OBEPALE, 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 OBEPALE?
What happened at OBEPALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,773 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,590 profit in 2022 to € 21,773 profit in 2025.
Paid € 124,139 in corporate taxes since 2022.
Best year ever: 2023, with € 89,434 profit.
Paid out € 121,000 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
Establishments
Establishment units
Physical locations of this company
Rue de la Brisée (O.) 216 box g
7034 Mons
Rue de la Brisée (O.) 216 box G
7034 Mons
Active since 12 February 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.298.914
- VAT number
- BE 0895.298.914
- Registered office
- Rue de la Brisée (O.) 216 bus g, 7034 Mons
- Names & denominations
- OBEPALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2008
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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