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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OC CONCEPT from Buggenhout, company number BE1017695591, closed financial year 2025 with a result of € 52,711 after tax. For that financial year OC CONCEPT recorded a gross margin of € 303,099 and equity of € 72,711. 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 8, 2026.
€ 72,711
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,711
Profit after tax over the fiscal year.
€ 3,038
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 52,711.
People and assets in 2025
2.3
Average over the fiscal year, from the social balance sheet.
€ 142,605
€ 62,000 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.
€ 302,393
Of which on lease € 165,934.
Debts at end 2025
€ 249,391
€ 76,841 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 67,203
Supplier invoices still open on the last day of the fiscal year.
€ 5,553
Taxes, VAT and social contributions still to pay.
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What happened to OC CONCEPT?
What happened at OC CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,711. Source: NBB ↗
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 11,653 in corporate taxes since 2025.
On average € 131,800 of value added per employee in 2025.
A new publication or filing at OC CONCEPT? 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
Directors
According to the 2025 annual accounts
Olivier Cavillot
Director
Establishments
Establishment units
Physical locations of this company
Beukenstraat 118
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.695.591
- VAT number
- BE 1017.695.591
- Registered office
- Beukenstraat 118, 9255 Buggenhout
- Names & denominations
- OC CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2024
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Landschapsverzorging
Metselwerk
Overige gespecialiseerde bouwwerkzaamheden
Uitvoeren van metsel- en voegwerken