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
ER-PA Maasmechelen from Maasmechelen, company number BE1002359002, closed financial year 2025 with a result of € 116,967 after tax. For that financial year ER-PA Maasmechelen recorded a gross margin of € 663,051 and equity of € 395,398. Compared with financial year 2024, the result moved from € 273,431 to € 116,967. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 395,398
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,967
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 113,498
▼ 39% 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 € 390,398.
People and assets in 2025
9
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 374,224
▲ 34% vs 2024
€ 41,600 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.
€ 184,349
▲ € 174,216 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 550,278
▲ € 516,415 vs 2024
€ 65,313 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 935,823
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,816
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 684,161 | € 663,051 | ▼ 3% |
| Profit after taxes | € 273,431 | € 116,967 | ▼ 57% |
| Equity | € 278,431 | € 395,398 | ▲ 42% |
| Total debts | € 965,652 | € 2,135,592 | ▲ 121% |
| Cash | € 187,565 | € 113,498 | ▼ 39% |
| Retained profit | € 273,431 | € 390,398 | ▲ 43% |
| Bank debt | € 33,863 | € 550,278 | ▲ € 516,415 |
| Balance sheet total | € 1,244,083 | € 2,530,990 | ▲ 103% |
| Employees (FTE) | 6.8 | 9 | ▲ 2.2 |
Key figures of ER-PA Maasmechelen, fiscal years 2024 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 ER-PA Maasmechelen?
What happened at ER-PA Maasmechelen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,967 (▼ 57% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
- Fatih Ozciftci became a director. NBB
In short
From € 273,431 profit in 2024 to € 116,967 profit in 2025.
Paid € 110,911 in corporate taxes since 2024.
Best year ever: 2024, with € 273,431 profit.
On average € 73,700 of value added per employee in 2025.
A new publication or filing at ER-PA Maasmechelen? 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 ER-PA Maasmechelen is Fatih Ozciftci.
Directors
According to the 2025 annual accounts
Fatih Ozciftci
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Koninginnelaan(E) 46 B
3630 Maasmechelen
Koninginnelaan(E) 46 box B
3630 Maasmechelen
Active since 17 November 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
- 1002.359.002
- VAT number
- BE 1002.359.002
- Registered office
- Koninginnelaan(E) 46 B, 3630 Maasmechelen
- Names & denominations
- ER-PA Maasmechelen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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