Financials
Financial year 2025
OBRA CATERING from Lierneux, company number BE1004699571, closed financial year 2025 with a result of € 46,336 after tax. For that financial year OBRA CATERING recorded a gross margin of € 112,286 and equity of € 68,013. Compared with financial year 2024, the result moved from € 61,677 to € 46,336. 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 July 27, 2026.
€ 68,013
▲ 214% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,336
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 92,880
▲ 47% 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 € 48,013.
People and assets in 2025
€ 48,933
▲ 83% 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.
Debts at end 2025
€ 12,284
€ 3,428 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,569
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,135
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 105,669 | € 112,286 | ▲ 6% |
| Profit after taxes | € 61,677 | € 46,336 | ▼ 25% |
| Equity | € 21,677 | € 68,013 | ▲ 214% |
| Total debts | € 49,553 | € 75,349 | ▲ 52% |
| Cash | € 63,352 | € 92,880 | ▲ 47% |
| Retained profit | € 1,677 | € 48,013 | ▲ € 46,336 |
| Dividend | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 12,284 | |
| Balance sheet total | € 71,230 | € 143,362 | ▲ 101% |
Key figures of OBRA CATERING, 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 OBRA CATERING?
What happened at OBRA CATERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,336 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,677 profit in 2024 to € 46,336 profit in 2025.
Paid € 32,025 in corporate taxes since 2024.
Best year ever: 2024, with € 61,677 profit.
Paid out € 60,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Bra, Sur les Fâts 33
4990 Lierneux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.699.571
- VAT number
- BE 1004.699.571
- Registered office
- Bra, Sur les Fâts 33, 4990 Lierneux
- Names & denominations
- OBRA CATERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2024
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars