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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCTOPUS DIVING LIEGE from Ans, company number BE1024161038, closed financial year 2025 with a result of € 33,171 after tax. For that financial year OCTOPUS DIVING LIEGE recorded a gross margin of € -3,037 and equity of € 50,171. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 50,171
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,171
Profit after tax over the fiscal year.
€ 2,069
Cash and bank balances on the last day of the fiscal year.
€ 13,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 266,739
€ 37,838 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3,239
Supplier invoices still open on the last day of the fiscal year.
€ 5,702
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to OCTOPUS DIVING LIEGE?
What happened at OCTOPUS DIVING LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,171. filed late Source: NBB ↗
- New establishment in Ans. KBO
- Daniel GARCIA MONTIEL became a director. NBB
- Cyrile TILMAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 1,900 in corporate taxes since 2025.
Paid out € 13,000 in dividends to the owners in total.
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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 OCTOPUS DIVING LIEGE are Daniel GARCIA MONTIEL and Cyrile TILMAN. Cyrile TILMAN is also behind OASIS PLONGEE.
Directors
According to the 2025 annual accounts
Daniel GARCIA MONTIEL
Administrator-manager
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Lambert Dewonck 116
4432 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1024.161.038
- VAT number
- BE 1024.161.038
- Registered office
- Rue Lambert Dewonck 116, 4432 Ans
- Names & denominations
- OCTOPUS DIVING LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2025
- Peppol
- Active · Active since 18 Jan 2026
- Activities · NACE
Activiteiten van holdings