OFFERMANN LANGUAGES
Annual accounts 2025
micro format, filed on 09-04-2026, 21 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €13,000. Estimated: probably between €6,200 and €24,000.
Balance sheet
balance sheet total €30,631 on 30-09-2025in euro
in euro
Position in the sector
44.1%
Higher than 44% of 4,354 companies in 2025.
1.79
Higher than 48% of 4,186 companies in 2025.
3.7%
Higher than 37% of 4,216 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
30,631 | 31,382 | 31,806 | 31,343 | 66,507 | 57,367 | 57,419 | 51,466 | 65,452 | 66,970 | 64,562 | 56,133 | 39,606 | 41,393 | 38,811 | 63,022 | 48,368 | |
21/28 |
- | - | - | - | - | - | - | 6,588 | 13,176 | 18,855 | 25,314 | 10,538 | 14,951 | 20,143 | 5,706 | 10,826 | 16,388 | |
22/27 |
- | - | - | - | - | - | - | 6,588 | 13,176 | 18,855 | 25,314 | 10,538 | 14,951 | 20,143 | 5,706 | 10,826 | 16,388 | |
24 |
- | - | - | - | - | - | - | 6,588 | 13,176 | 18,855 | 25,314 | 10,538 | 14,951 | 20,143 | 5,706 | 10,826 | 16,388 | |
29/58 |
30,631 | 31,382 | 31,806 | 31,343 | 66,507 | 57,367 | 57,419 | 44,878 | 52,277 | 48,115 | 39,248 | 45,595 | 24,655 | 21,250 | 33,105 | 52,196 | 31,980 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,107 | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,107 | |
40/41 |
24,340 | 28,500 | 24,131 | 18,459 | 44,537 | 48,959 | 41,635 | 30,288 | 25,055 | 29,372 | 17,899 | 34,162 | 17,763 | 12,286 | 30,146 | 20,984 | - | |
40 |
20,164 | 27,834 | 21,210 | 15,686 | 14,591 | 17,005 | 19,365 | 11,216 | 11,556 | 11,428 | 7,107 | 7,315 | 17,232 | 12,286 | 5,439 | 17,693 | - | |
41 |
4,176 | 666 | 2,921 | 2,773 | 29,946 | 31,954 | 22,269 | 19,072 | 13,499 | 17,944 | 10,791 | 26,847 | 532 | - | 24,708 | 3,291 | - | |
50/53 |
235 | 953 | 3,168 | 9,920 | 15,030 | 7,537 | 11,126 | 13,710 | 23,820 | 14,515 | 18,598 | 10,073 | 5,182 | 8,066 | 1,545 | 25,050 | 12,074 | |
54/58 |
6,056 | 1,929 | 4,507 | 2,963 | 6,940 | 871 | 3,701 | 288 | 2,370 | 3,548 | 2,225 | 733 | 1,085 | 276 | 481 | 5,276 | 3,034 | |
490/1 |
- | - | - | - | - | - | 956 | 592 | 1,032 | 680 | 526 | 626 | 625 | 622 | 932 | 886 | 765 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
30,631 | 31,382 | 31,806 | 31,343 | 66,507 | 57,367 | 57,419 | 51,466 | 65,452 | 66,970 | 64,562 | 56,133 | 39,606 | 41,393 | 38,811 | 63,022 | 48,368 | |
10/15 |
13,513 | 26,214 | 24,873 | 21,902 | 25,078 | 47,092 | 43,384 | 43,916 | 45,429 | 39,779 | 29,881 | 24,031 | 22,161 | 12,707 | 9,250 | 8,899 | 22,569 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
7,313 | 20,014 | 18,673 | 15,702 | 20,923 | 42,937 | 39,229 | 39,229 | 39,229 | 33,579 | 23,681 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
7,313 | 20,014 | 18,673 | 13,842 | 19,063 | 41,077 | 37,369 | 37,369 | 37,369 | 31,719 | 21,821 | - | - | - | - | - | - | |
14 |
- | - | - | - | -2,045 | -2,045 | -2,045 | -1,513 | - | - | - | 15,971 | 14,101 | 4,647 | 1,190 | 839 | 14,509 | |
17/49 |
17,119 | 5,167 | 6,932 | 9,441 | 41,429 | 10,275 | 14,035 | 7,550 | 20,023 | 27,191 | 34,682 | 32,101 | 17,445 | 28,686 | 29,561 | 54,124 | 25,799 | |
17 |
- | - | - | - | - | - | - | - | - | 5,687 | 11,272 | - | 1,394 | 5,482 | - | - | 4,677 | |
170/4 |
- | - | - | - | - | - | - | - | - | 5,687 | 11,272 | - | 1,394 | 5,482 | - | - | 4,677 | |
42/48 |
17,119 | 5,167 | 6,932 | 9,441 | 41,429 | 10,275 | 14,035 | 7,550 | 20,023 | 21,504 | 23,409 | 32,101 | 16,051 | 23,203 | 29,561 | 54,124 | 21,122 | |
42 |
- | - | - | - | - | - | - | - | 5,687 | 6,690 | 6,570 | 1,394 | 4,089 | 3,954 | - | 4,677 | 4,921 | |
43 |
- | - | - | 221 | - | - | - | - | - | - | - | - | - | - | 115 | 584 | 8 | |
430/8 |
- | - | - | 221 | - | - | - | - | - | - | - | - | - | - | 115 | 584 | 8 | |
44 |
2,663 | 3,007 | 4,620 | 1,593 | 1,516 | 4,685 | 2,904 | 1,799 | 4,772 | 4,703 | 5,002 | 10,538 | 4,662 | 5,327 | 4,087 | 3,431 | 6,568 | |
440/4 |
2,663 | 3,007 | 4,620 | 1,593 | 1,516 | 4,685 | 2,904 | 1,799 | 4,772 | 4,703 | 5,002 | 10,538 | 4,662 | 5,327 | 4,087 | 3,431 | 6,568 | |
45 |
1,458 | 2,161 | 2,312 | 2,260 | 9,780 | 5,590 | 3,904 | 3,765 | 9,564 | 10,111 | 11,838 | 12,670 | 7,300 | 4,267 | 15,089 | 17,383 | 6,701 | |
450/3 |
1,458 | 2,161 | 2,312 | 2,260 | 9,780 | 5,590 | 3,904 | 3,765 | 9,564 | 10,111 | 11,838 | 12,670 | 7,300 | 4,267 | 15,089 | 17,383 | - | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,701 | |
47/48 |
12,998 | - | - | 5,367 | 30,133 | - | 7,226 | 1,985 | - | - | - | 7,500 | - | 9,655 | 10,270 | 28,050 | 2,923 | |
| Income statement | ||||||||||||||||||
9900 |
2,085 | 2,682 | 4,846 | 3,914 | 14,623 | 5,927 | 1,159 | 7,376 | 18,485 | 28,506 | 20,775 | 25,664 | 22,939 | 12,106 | 30,909 | 39,394 | 36,166 | |
630 |
- | - | - | - | - | - | 366 | 6,588 | 6,778 | 6,460 | 6,673 | 5,604 | 5,192 | 5,777 | 5,691 | 5,562 | 5,957 | |
640/8 |
109 | 103 | 99 | 99 | 99 | 103 | 605 | 655 | 582 | 1,215 | 601 | 447 | 552 | 1,453 | 463 | 454 | 1,034 | |
66A |
- | - | - | - | - | - | - | - | - | - | 1,807 | 760 | - | - | - | - | - | |
9901 |
1,976 | 2,579 | 4,747 | 3,816 | 14,524 | 5,824 | 187 | 133 | 11,125 | 20,832 | 13,501 | 19,613 | 17,195 | 4,877 | 24,755 | 33,378 | 29,175 | |
75/76B |
130 | 98 | 151 | 192 | 429 | 468 | 333 | 387 | 282 | 240 | 682 | 1,103 | 89 | 901 | 1,367 | 124 | 74 | |
75 |
130 | 98 | 151 | 192 | 429 | 468 | 333 | 387 | 282 | 240 | 682 | 1,103 | 89 | 901 | 1,367 | 124 | 74 | |
65/66B |
345 | 493 | 310 | 499 | 170 | 212 | 383 | 331 | 347 | 426 | 343 | 254 | 655 | 535 | 275 | 457 | 269 | |
65 |
345 | 493 | 310 | 499 | 170 | 212 | 162 | 331 | 347 | 426 | 343 | 254 | 655 | 535 | 275 | 457 | 269 | |
66B |
- | - | - | - | - | - | 221 | - | - | - | - | - | - | - | - | - | - | |
9903 |
1,762 | 2,184 | 4,588 | 3,509 | 14,783 | 6,080 | 137 | 189 | 11,060 | 20,646 | 12,033 | 19,702 | 16,630 | 5,242 | 25,847 | 33,046 | 28,979 | |
67/77 |
622 | 843 | 1,617 | 1,035 | 5,077 | 2,373 | 669 | 1,702 | 5,410 | 10,747 | 6,184 | 7,832 | 7,176 | 1,785 | 12,496 | 13,716 | 12,610 | |
9904 |
1,140 | 1,341 | 2,971 | 2,474 | 9,706 | 3,708 | -532 | -1,513 | 5,650 | 9,899 | 5,849 | 11,870 | 9,454 | 3,457 | 13,351 | 19,330 | 16,369 | |
9905 |
1,140 | 1,341 | 2,971 | 2,474 | 9,706 | 3,708 | -532 | -1,513 | 5,650 | 9,899 | 5,849 | 11,870 | 9,454 | 3,457 | 13,351 | 19,330 | 16,369 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
1,140 | 1,341 | 2,971 | 428 | 7,661 | 1,663 | -2,045 | -1,513 | 5,650 | 9,899 | 21,821 | 25,971 | 14,101 | 4,647 | 14,190 | 33,839 | 16,369 | |
14P |
- | - | - | -2,045 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
13,842 | - | - | 5,650 | 31,719 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
1,140 | 1,341 | 2,971 | 428 | 9,706 | 3,708 | - | - | 5,650 | 9,899 | 21,821 | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
1,140 | 1,341 | 2,971 | 428 | 9,706 | 3,708 | - | - | 5,650 | 9,899 | 21,821 | - | - | - | - | - | - | |
694/7 |
13,842 | - | - | 5,650 | 31,719 | - | - | - | - | - | - | 10,000 | - | - | 13,000 | 33,000 | - | |
694 |
13,842 | - | - | 5,650 | 31,719 | - | - | - | - | - | - | 10,000 | - | - | 13,000 | 33,000 | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 09-04-2026 | 2026-00079459 | |
| 30-09-2024 | micro format | 24-04-2025 | 2025-00083103 | |
| 30-09-2023 | micro format | 27-03-2024 | 2024-00055629 | |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00068714 | |
| 30-09-2021 | micro format | 31-03-2022 | 2022-09300228 | |
| 30-09-2020 | micro format | 09-04-2021 | 2021-10200354 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-11400529 | |
| 30-09-2018 | micro format | 05-04-2019 | 2019-09600386 | |
| 30-09-2017 | micro format | 08-03-2018 | 2018-06500224 | |
| 30-09-2016 | full format | 08-05-2017 | 2017-11500571 | |
| 30-09-2015 | full format | 29-03-2016 | 2016-07800114 | |
| 30-09-2014 | full format | 22-04-2015 | 2015-10500550 | |
| 30-09-2013 | full format | 21-03-2014 | 2014-07100287 | |
| 30-09-2012 | full format | 30-04-2013 | 2013-10900293 | |
| 30-09-2011 | full format | 04-04-2012 | 2012-08200334 | |
| 30-09-2010 | full format | 28-01-2011 | 2011-02000568 | |
| 30-09-2009 | full format | 11-03-2010 | 2010-06500101 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 554 | 6,720 | 17,903 | 27,291 | 20,174 | 25,217 | 22,387 | 10,653 | 30,446 | 38,940 | 35,132 | ||
| - | - | - | - | - | - | -166 | 5,075 | 12,428 | 16,358 | 12,523 | 17,474 | 14,646 | 9,234 | 19,042 | 24,891 | 22,326 | ||
| - | - | - | - | - | - | -6,221 | 0 | 1,099 | 0 | 31,107 | 1,191 | 0 | 25,181 | 571 | 0 | 22,345 | ||
| 4,127 | -2,578 | 1,544 | -3,977 | 6,069 | -2,830 | 3,413 | -2,081 | -1,178 | 1,322 | 1,493 | -352 | 809 | -206 | -4,794 | 2,241 | - | ||
| 13,513 | 26,214 | 24,873 | 21,902 | 25,078 | 47,092 | 43,384 | 37,328 | 32,253 | 26,612 | 15,839 | 13,494 | 8,604 | -1,953 | 3,544 | -1,927 | 10,858 | ||
| 44.1% | 83.5% | 78.2% | 69.9% | 37.7% | 82.1% | 75.6% | 85.3% | 69.4% | 59.4% | 46.3% | 42.8% | 56.0% | 30.7% | 23.8% | 14.1% | 46.7% | ||
| 1.79 | 6.07 | 4.59 | 3.32 | 1.61 | 5.58 | 4.09 | 5.94 | 2.61 | 2.24 | 1.68 | 1.42 | 1.54 | 0.92 | 1.12 | 0.96 | 1.51 | ||
| 1.27 | 0.20 | 0.28 | 0.43 | 1.65 | 0.22 | 0.32 | 0.17 | 0.44 | 0.68 | 1.16 | 1.34 | 0.79 | 2.26 | 3.20 | 6.08 | 1.14 | ||
| 8.4% | 5.1% | 11.9% | 11.3% | 38.7% | 7.9% | -1.2% | -3.4% | 12.4% | 24.9% | 19.6% | 49.4% | 42.7% | 27.2% | 144.3% | 217.2% | 72.5% | ||
| 3.7% | 4.3% | 9.3% | 7.9% | 14.6% | 6.5% | -0.9% | -2.9% | 8.6% | 14.8% | 9.1% | 21.1% | 23.9% | 8.4% | 34.4% | 30.7% | 33.8% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on OFFERMANN LANGUAGES
The operating result for 2025 is 23% lower than in 2024 and the lowest since 2019. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 16.5% to 55.9%. Equity is lower and debt is higher.