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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPHÉLIE from Tielt, company number BE1016525257, closed financial year 2025 with a result of € 59,485 after tax. For that financial year OPHÉLIE recorded a gross margin of € 202,594 and equity of € 64,485. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 64,485
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,485
Profit after tax over the fiscal year.
€ 27,513
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,485.
People and assets in 2025
€ 61,492
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 138
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,856
€ 26,439 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 15,513
Supplier invoices still open on the last day of the fiscal year.
€ 31,571
Taxes, VAT and social contributions still to pay.
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What happened to OPHÉLIE?
What happened at OPHÉLIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,485. Source: NBB ↗
- Lies De Rammelaere became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 23,073 in corporate taxes since 2025.
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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
Directors
According to the 2025 annual accounts
Lies De Rammelaere
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Wulfstraat 10
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.525.257
- VAT number
- BE 1016.525.257
- Registered office
- Wulfstraat 10, 8700 Tielt
- Names & denominations
- OPHÉLIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2024
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Kinderdagverblijven en crèches