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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Overon from Overijse, company number BE1001579438, closed financial year 2025 with a result of € 595,937 after tax. For that financial year Overon recorded revenue of € 63.6 million and equity of € 255,937. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 255,937
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 595,937
Profit after tax over the fiscal year.
€ 2.1 million
Cash and bank balances on the last day of the fiscal year.
€ 350,000 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
51.9
Average over the fiscal year, from the social balance sheet.
€ 5 million
€ 96,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 142,752
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4 million
€ 580,640 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 19 days on average.
€ 447,841
Taxes, VAT and social contributions still to pay.
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What happened to Overon?
What happened at Overon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 595,937. Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 221,098 in corporate taxes since 2025.
Paid out € 350,000 in dividends to the owners in total.
Pays suppliers within 19 days on average.
A new publication or filing at Overon? 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 Overon is DP Distribution BV. DP Distribution BV is also behind DISTRI BENATS, PAUWELS-ASSELMAN, LEEN, WIBI and Darcq.
Directors
According to the 2025 annual accounts
Director · represented by Pauwels Dirk
Also active at: DISTRI BENATS, PAUWELS-ASSELMAN, LEEN, WIBI, Darcq
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 399 box B
3090 Overijse
Brusselsesteenweg 399B
3090 Overijse
Active since 24 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.579.438
- VAT number
- BE 1001.579.438
- Registered office
- Brusselsesteenweg 399 bus B, 3090 Overijse
- Names & denominations
- Overon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2023
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)