OFFERMANN LANGUAGES

Active

Private limited companyfounded 200817 yrs activeAuf der Höh 11, 4701 Eupen, BelgiumKBO/BCE: BE 0806.921.719

OFFERMANN LANGUAGES has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14k and a net result of €1k. Equity is shrinking by ~14% per year across the filed fiscal years. Its solvency ranks better than 44% of 3451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Watch Print / PDF

Checked score

Score 2025

68 / 100

Healthy▼ -10 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability42▲+16

Solvency84▼-16

Growth58=

Stability100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity ample (current ratio 1.79 against 6.07 in 2024), but 55.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 74

Relative position

BE, all sectors

reference

Sector 74

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

21 d early

2024

6 d early

2023

34 d early

2022

3 d early

2021

30 d early

2020

21 d early

2019

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€14k▼ 48.5%

2024 · €26k

2018: €44k 2019: €43k 2020: €47k 2021: €25k 2022: €22k 2023: €25k 2024: €26k

2018 → 2025

Total assets

€31k▼ 2.4%

2024 · €31k

2018: €51k 2019: €57k 2020: €57k 2021: €67k 2022: €31k 2023: €32k 2024: €31k

2018 → 2025

Net result

€1k▼ 15.0%

2024 · €1k

2018: €-2k 2019: €-532 2020: €4k 2021: €10k 2022: €2k 2023: €3k 2024: €1k

2018 → 2025

Working capital

€14k▼ 48.5%

2024 · €26k

2018: €37k 2019: €43k 2020: €47k 2021: €25k 2022: €22k 2023: €25k 2024: €26k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€25k-€22k▼ 12.7%€25k▲ 13.6%€26k▲ 5.4%€14k▼ 48.5%

Operating result€15k-€4k▼ 73.7%€5k▲ 24.4%€3k▼ 45.7%€2k▼ 23.4%

Net result€10k-€2k▼ 74.5%€3k▲ 20.1%€1k▼ 54.9%€1k▼ 15.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 23% below 2024 and is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €31k

44.1%

55.9%

Equity €14k▼ 48.5%

Debt €17k▲ 231%

The debt ratio rises from 16.5% to 55.9%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

Solvency

44.1%▼

2024 · 83.5%

Current ratio

1.79▼

2024 · 6.07

Quick ratio

1.79▼

2024 · 6.07

Debt / equity

1.27▲

2024 · 0.20

ROE

8.4%▲

2024 · 5.1%

ROA

3.7%▼

2024 · 4.3%

Debt

€17k▲

2024 · €5k

Debt ≤ 1 year

€17k▲

2024 · €5k

Income taxes

€622▼

2024 · €843

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€31k€31k▼

Current assets29/58€31k€31k▼

Amounts receivable within one year40/41€28k€24k▼

Trade receivables40€28k€20k▼

Other amounts receivable41€666€4k▲

Current investments50/53€953€235▼

Cash at bank and in hand54/58€2k€6k▲

Equity and liabilities

Total equity and liabilities10/49€31k€31k▼

Equity10/15€26k€14k▼

Contributions10/11€6k€6k=

Reserves13€20k€7k▼

Distributable reserves133€20k€7k▼

Amounts payable17/49€5k€17k▲

Amounts payable within one year42/48€5k€17k▲

Trade debts44€3k€3k▼

Suppliers440/4€3k€3k▼

Taxes, remuneration and social security45€2k€1k▼

Taxes450/3€2k€1k▼

Other amounts payable47/48-€13k

Income statement Code20242025

Other operating charges640/8€103€109▲

Gross operating margin9900€3k€2k▼

Operating profit (loss)9901€3k€2k▼

Financial income75/76B€98€130▲

Recurring financial income75€98€130▲

Financial charges65/66B€493€345▼

Recurring financial charges65€493€345▼

Profit (loss) for the period before taxes9903€2k€2k▼

Income taxes67/77€843€622▼

Profit (loss) for the period9904€1k€1k▼

Profit (loss) for the period to be appropriated9905€1k€1k▼

Appropriation of the result

Profit (loss) to be appropriated9906€1k€1k▼

Transfer from equity791/2-€14k

Transfer to equity691/2€1k€1k▼

To other reserves6921€1k€1k▼

Profit to be distributed694/7-€14k

Return on contributions (dividend)694-€14k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

09-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

24-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

27-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

27-04

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-09

Financial Liquidity doublescurrent ratio 3.32

Current ratio from 1.61 to 3.32; short-term debt falls from €41k to €9k.

31-03

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

30-09

Financial Highest result since 2018net €10k ▲162%

Operating result €15k, net result €10k, both a record.

09-04

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

30-09

Financial Back to profitnet €4k

Net result €4k after 2 loss-making years.

30-04

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

05-04

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

08-03

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

08-05

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 8 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-02-2024 OFFERMANN René: Resigned as Manager

31-12-2019 Alexander Offermann: Resigned as Managing director

31-12-2019 Chantal Fijalkowski: Resigned as Managing director

01-01-2013 Chantal Fijalkowski: Resigned as Manager

Location & real-estate footprint

Registered office, Eupen · 1 establishment unit since 2008

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Auf der Höh 114701 Eupen

1 establishment unit

OFFERMANN LANGUAGES

Auf der Höh 11, 4701 EupenPost-production of films, video and television programmes