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 6 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
OOIEVAARSNEST from Bocholt, company number BE0897549611, closed financial year 2023 with a result of € 9,971 after tax. For that financial year OOIEVAARSNEST recorded revenue of € 44,800 and equity of € 133,667. Compared with financial year 2022, the result moved from € 6,164 to € 9,971. 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 December 10, 2024.
€ 133,667
▲ 8% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,971
▲ 62% vs 2022
Profit after tax over the fiscal year.
€ 756
▲ 37% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 121,167.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 11,663
▼ 4% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Revenue | € 17,585 | € 68,901 | € 76,800 | € 44,800 | ▼ 42% |
| Gross margin | € 8,337 | € 55,235 | € 66,054 | € 31,798 | ▼ 52% |
| Profit after taxes | € 872 | € 24,950 | € 6,164 | € 9,971 | ▲ 62% |
| Equity | € 92,583 | € 117,532 | € 123,696 | € 133,667 | ▲ 8% |
| Total debts | € 468,271 | € 428,307 | € 395,076 | € 316,748 | ▼ 20% |
| Cash | € 908 | € 756 | € 550 | € 756 | ▲ 37% |
| Land & buildings | € 567,015 | € 552,937 | € 538,859 | € 524,780 | ▼ 3% |
| Retained profit | € 80,083 | € 105,032 | € 111,196 | € 121,167 | ▲ 9% |
| Bank debt | € 168,363 | € 126,988 | € 84,526 | € 0 | ▼ 100% |
| Balance sheet total | € 582,813 | € 567,799 | € 552,731 | € 538,075 | ▼ 3% |
Key figures of OOIEVAARSNEST, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to OOIEVAARSNEST?
What happened at OOIEVAARSNEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 9,971 (▲ 62% vs 2022). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 872 profit in 2020 to € 9,971 profit in 2023.
Paid € 39,237 in corporate taxes since 2020.
Best year ever: 2021, with € 24,950 profit.
Establishments
Establishment units
Physical locations of this company
Heuvelstraat 69
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.549.611
- VAT number
- BE 0897.549.611
- Registered office
- Heuvelstraat 69, 3950 Bocholt
- Names & denominations
- OOIEVAARSNEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2008
- Peppol
- Not registered
- Activities · NACE
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