O2C (0844.823.280): financials and annual accounts

O2C

Uccle ·KBO/BCE: BE 0844.823.280

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	356,242	439,667	487,069	513,628	650,897	720,728	760,008	822,717	870,414	887,137	956,224	973,108	940,996
`21/28`	344,322	388,118	448,327	488,329	551,308	620,866	707,033	772,853	789,122	846,136	895,786	852,328	581,873
`22/27`	344,262	388,058	448,267	488,269	551,248	620,806	707,033	772,853	789,048	845,298	894,948	852,140	581,799
`22`	336,573	378,194	432,882	473,312	532,438	586,194	654,425	712,729	777,343	835,851	883,354	848,611	547,207
`23`	3,902	6,947	11,018	8,295	11,140	7,747	5,151	5,063	5,643	1,383	2,299	754	30,939
`24`	3,787	2,917	4,366	6,661	7,670	26,865	47,457	55,062	6,062	8,065	9,295	2,775	3,653
`28`	60	60	60	60	60	60	-	-	74	838	838	188	74
`29/58`	11,921	51,549	38,743	25,300	99,590	99,862	52,975	49,863	81,292	41,001	60,438	120,780	359,123
`40/41`	980	36,556	25,622	22,862	59,057	47,908	26,526	29,646	9,962	28,526	39,519	68,460	346,098
`40`	875	29,084	18,150	12,100	56,927	45,778	17,243	19,992	1,724	26,396	25,935	30,565	18,989
`41`	105	7,472	7,472	10,762	2,130	2,130	9,283	9,654	8,238	2,130	13,584	37,895	327,109
`54/58`	8,050	12,484	762	231	38,246	50,166	20,857	19,743	54,350	11,703	14,115	51,404	12,334
`490/1`	2,890	2,509	12,359	2,206	2,286	1,788	5,592	474	16,980	773	6,804	916	691
Balance sheet: equity and liabilities
`10/49`	356,242	439,667	487,069	513,628	650,897	720,728	760,008	822,717	870,414	887,137	956,224	973,108	940,996
`10/15`	-44,520	86,849	78,232	134,723	145,210	146,898	114,045	112,476	106,376	80,611	55,278	5,960	-29,814
`10/11`	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	91,130	91,130	93,910	128,195	128,195	128,673	94,609	91,829	84,519	57,544	31,000	-	-
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	-	-	-
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`132`	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	-	-
`133`	60,130	60,130	62,910	95,335	95,335	95,813	61,749	58,969	51,659	24,684	-	-	-
`14`	-165,145	-34,987	-47,594	-20,399	-11,123	-11,123	-11,123	-11,123	-11,123	-11,123	-11,123	-6,440	-42,214
`15`	10,895	12,106	13,316	14,527	15,737	16,948	18,158	19,369	20,580	21,790	23,001	-	-
`17/49`	400,762	352,818	408,837	378,905	505,687	573,830	645,963	710,241	764,038	806,525	900,946	967,148	970,810
`17`	114,999	154,999	194,999	234,999	281,676	337,503	365,312	375,000	415,000	455,000	495,000	535,000	575,000
`170/4`	114,999	154,999	194,999	234,999	281,676	337,503	365,312	375,000	415,000	455,000	495,000	535,000	575,000
`42/48`	285,763	197,819	213,838	143,906	224,011	236,327	280,651	335,241	348,944	351,526	405,792	432,148	395,524
`42`	40,000	40,000	40,000	46,677	55,826	55,551	55,415	40,000	40,000	40,000	40,000	40,000	23,333
`43`	-	-	-	792	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	792	-	-	-	-	-	-	-	-	-
`44`	18,522	10,985	29,932	3,965	23,346	8,626	11,234	4,023	13,828	497	7,217	16,448	5,120
`440/4`	18,522	10,985	29,932	3,965	23,346	8,626	11,234	4,023	13,828	497	7,217	16,448	5,120
`45`	7,910	12,151	15,553	20,315	26,473	22,685	-	17,590	16,445	11,427	8,332	18,851	1,839
`450/3`	7,910	5,402	10,578	15,620	24,389	19,378	-	17,590	16,445	11,427	8,332	18,851	1,839
`454/9`	-	6,749	4,975	4,695	2,084	3,307	-	-	-	-	-	-	-
`47/48`	219,331	134,683	128,353	72,157	118,365	149,466	214,003	273,629	278,671	299,602	350,243	356,849	365,232
`492/3`	-	-	-	-	-	-	-	-	95	-	154	-	286
Income statement
`76A`	-	-	-	-	-	-	-	-	-	400	286	13	-
`9900`	18,625	176,403	127,633	93,876	156,876	178,355	123,796	129,614	138,088	131,537	144,272	141,822	104,387
`62`	82,099	93,817	82,736	18,509	12,784	14,192	-	-	-	-	-	-	-
`630`	58,480	61,709	61,839	62,761	85,165	98,612	94,212	97,598	75,327	73,056	83,993	85,980	130,855
`640/8`	1,900	237	690	12,113	678	1,269	6,945	443	1,087	286	657	784	11,705
`66A`	-	-	-	-	5,694	-	-	-	-	-	3,224	-	-
`9901`	-123,854	20,640	-17,632	492	52,555	64,281	22,640	31,574	61,675	58,195	59,622	55,058	-38,173
`75/76B`	1,264	1,212	1,219	1,211	1,211	1,211	1,219	1,214	1,903	1,233	1,572	306	3
`75`	1,264	1,212	1,219	1,211	1,211	1,211	1,211	1,211	1,903	1,233	1,572	306	3
`76B`	0	-	-	0	0	0	8	3	-	-	-	-	-
`65/66B`	7,233	9,245	10,782	10,846	12,514	13,774	14,110	15,453	16,823	18,305	19,982	16,419	3,853
`65`	7,233	9,245	10,781	10,846	12,513	13,761	14,109	15,453	16,822	18,288	19,982	16,419	3,853
`66B`	-	-	1	-	1	13	0	-	1	18	-	-	-
`9903`	-129,824	12,607	-27,195	-9,143	41,252	51,718	9,749	17,334	46,754	41,123	38,274	38,958	-42,023
`67/77`	335	-	-	133	17,046	17,654	6,969	10,024	19,779	14,579	11,957	3,184	191
`9904`	-130,158	12,607	-27,195	-9,276	24,206	34,064	2,780	7,310	26,975	26,544	26,317	35,774	-42,214
`689`	-	-	-	-	-	-	-	-	-	-	31,000	-	-
`9905`	-130,158	12,607	-27,195	-9,276	24,206	34,064	2,780	7,310	26,975	26,544	-4,683	35,774	-42,214
Appropriation of the result
`9906`	-165,145	-34,987	-47,594	-20,399	13,084	22,941	-8,343	-3,812	15,853	15,421	-11,123	-6,440	-42,214
`14P`	-34,987	-47,594	-20,399	-11,123	-11,123	-	-	-	-	-	-	-	-
`791/2`	-	2,780	34,286	-	24,684	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	24,206	34,064	2,780	7,310	26,975	26,544	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	1,860	-	-	-
`6921`	-	-	-	-	24,206	34,064	2,780	7,310	26,975	24,684	-	-	-
`694/7`	-	2,780	34,286	-	24,684	-	-	-	-	-	-	-	-
`694`	-	2,780	34,286	-	24,684	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.7	1	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,246	1,786	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00502142	PDF
31-12-2024	micro format	22-08-2025	2025-00406002	PDF
31-12-2023	micro format	01-10-2024	2024-00484144	PDF
31-12-2022	micro format	07-08-2023	2023-00322092	PDF
31-12-2021	micro format	07-10-2022	2022-20457631	PDF
31-12-2020	micro format	31-08-2021	2021-64600413	PDF
31-12-2019	micro format	05-10-2020	2020-59000348	PDF
31-12-2018	micro format	30-08-2019	2019-61100015	PDF
31-12-2017	micro format	31-08-2018	2018-58700066	PDF
31-12-2016	micro format	06-07-2017	2017-28500077	PDF
31-12-2015	full format	26-07-2016	2016-35800004	PDF
31-12-2014	full format	17-09-2015	2015-59000001	PDF
31-12-2013	full format	22-07-2014	2014-33200018	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-65,374	82,349	44,207	63,253	137,720	162,893	116,851	129,172	137,001	131,252	143,615	141,038	92,682
-71,678	74,316	34,644	53,485	109,371	132,676	96,991	104,909	102,302	99,600	110,310	121,754	88,641
11,674	1,500	21,837	11,372	21,301	13,174	70,410	86,997	19,801	23,406	129,736	356,434	711,542
-4,434	11,722	531	-38,015	-11,920	29,310	1,113	-34,606	42,647	-2,412	-37,289	39,070	-
-273,842	-146,270	-175,096	-118,606	-124,422	-136,465	-227,676	-285,378	-267,652	-310,525	-345,354	-311,368	-36,401
-12.5%	19.8%	16.1%	26.2%	22.3%	20.4%	15.0%	13.7%	12.2%	9.1%	5.8%	0.6%	-3.2%
0.04	0.26	0.18	0.18	0.44	0.42	0.19	0.15	0.23	0.12	0.15	0.28	0.91
-	4.06	5.23	2.81	3.48	3.91	5.66	6.31	7.18	10.01	16.30	-	-
-	14.5%	-34.8%	-6.9%	16.7%	23.2%	2.4%	6.5%	25.4%	32.9%	47.6%	600.2%	-
-36.5%	2.9%	-5.6%	-1.8%	3.7%	4.7%	0.4%	0.9%	3.1%	3.0%	2.8%	3.7%	-4.5%
-9.04	8.91	4.10	5.83	11.01	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	-	1
full-time	-	1
in full-time equivalents	-	1
	0.7	1
On a permanent contract	-	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,674	€1,500	€21,837	€11,372	€21,301
	€58,480	€61,709	€61,839	€62,761	€85,165

O2C

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-12.5%

0.04

-36.5%

Staff

€117,285

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on O2C

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-12.5%

Current ratio0.04

Return on assets-36.5%

Staff

Staff cost per FTE€117,285

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on O2C

Next steps

in euro

in euro

-12.5%

0.04

-36.5%

€117,285