Financials
Financial year 2025
Ô BinÔme from Aubel, company number BE1015187053, closed financial year 2025 with a result of € 6,438 after tax. For that financial year Ô BinÔme recorded a gross margin of € 15,951 and equity of € 4,399. Compared with financial year 2024, the result moved from € -5,038 to € 6,438. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 4,399
▲ € 6,438 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,438
▲ still € 5,038 loss in 2024
Profit after tax over the fiscal year.
€ 13,258
▲ 181% 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 € 1,399.
People and assets in 2025
€ 19,167
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,054
▼ 18% vs 2024
€ 6,500 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,929
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,311
▲ € 1,882 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -2,599 | € 15,951 | ▲ € 18,549 |
| Profit after taxes | € -5,038 | € 6,438 | ▲ € 11,476 |
| Equity | € -2,038 | € 4,399 | ▲ € 6,438 |
| Total debts | € 35,424 | € 32,545 | ▼ 8% |
| Cash | € 4,726 | € 13,258 | ▲ 181% |
| Retained profit | € -5,038 | € 1,399 | ▲ € 6,438 |
| Bank debt | € 34,048 | € 28,054 | ▼ 18% |
| Balance sheet total | € 33,386 | € 36,944 | ▲ 11% |
Key figures of Ô BinÔme, 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 Ô BinÔme?
What happened at Ô BinÔme in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,438. Source: NBB ↗
- New establishment in Aubel. KBO
- Fabrice Rozdzialowski became a director. NBB
- Jean Lahaye Patrick became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,038 loss in 2024 to € 6,438 profit in 2025.
Paid € 526 in corporate taxes since 2024.
Best year ever: 2025, with € 6,438 profit.
Management
Behind Ô BinÔme are Fabrice Rozdzialowski and Jean Lahaye Patrick.
Directors
According to the 2025 annual accounts
Fabrice Rozdzialowski
Director
since 2024
Jean Lahaye Patrick
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Saint Hubert 59
4880 Aubel
Place Nicolaï 23 box 2
4880 Aubel
Active since 16 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1015.187.053
- VAT number
- BE 1015.187.053
- Registered office
- Rue Saint Hubert 59, 4880 Aubel
- Names & denominations
- Ô BinÔme
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2024
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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Cafés en bars
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