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OFFIAS

Active
Private limited companyfounded 2005active for 21 yearsTen Eekhovelei 226, 2100 Antwerpen, BelgiumKBO/BCE: BE 0875.691.947
Summary

OFFIAS has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €198,103 and a net result of €27,282. Equity is growing by about 24% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (39 days) Filed on 8 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00513850.

Turnover
≈ €160,000
Estimated: probably between €100,000 and €270,000
Total assets
€248,121▼ 3.6%
2024 · €257,455
Net result
€27,282▲ 6.4%
2024 · €25,648
Working capital
€158,962▲ 21.5%
2024 · €130,847
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result recovers in 2025; 2025 is 27% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€44,394 2025 Net result€27,282 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€661--€3,004▼ 355%€8,807€3,229▼ 63.3%€17,609▲ 445%€88,229▲ 401%€34,942▼ 60.4%€44,394▲ 27.1%
Net result€2,733--€3,081€6,583€795▼ 87.9%€12,502▲ 16×€58,570▲ 368%€25,648▼ 56.2%€27,282▲ 6.4%
Equity€73,604-€70,523▼ 4.2%€77,106▲ 9.3%€77,901▲ 1.0%€90,402▲ 16.0%€148,972▲ 64.8%€174,620▲ 17.2%€198,103▲ 13.4%
Total assets€122,129-€103,358▼ 15.4%€117,963▲ 14.1%€109,261▼ 7.4%€126,008▲ 15.3%€209,966▲ 66.6%€257,455▲ 22.6%€248,121▼ 3.6%
Debt€48,526-€32,835▼ 32.3%€40,858▲ 24.4%€31,360▼ 23.2%€35,606▲ 13.5%€60,994▲ 71.3%€82,835▲ 35.8%€50,018▼ 39.6%
Working capital€77,790-€76,315▼ 1.9%€78,272▲ 2.6%€67,214▼ 14.1%€82,511▲ 22.8%€136,161▲ 65.0%€130,847▼ 3.9%€158,962▲ 21.5%
Staff (FTE)11=
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248,121
Fixed assets €39,140 ▼ 10.6%
Current assets €208,981 ▼ 2.2%
Equity and liabilities €248,121
Equity €198,103 ▲ 13.4%
Debt €50,018 ▼ 39.6%
Debt's share of the balance-sheet total falls from 32.2% to 20.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€51,464▲
2024 · €42,366
Cash flow
€34,352▲
2024 · €33,072
Current ratio
4.18▲
2024 · 2.58
Debt to equity
0.25▼
2024 · 0.47
ROE
13.8%▼
2024 · 14.7%
ROA
11.0%▲
2024 · 10.0%
Interest coverage
47.38▲
2024 · 35.76
Debt ≤ 1 year
€50,018▼
2024 · €82,835
Income taxes
€19,746▲
2024 · €12,194
Staff costs
€200▼
2024 · €103,163
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,368 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,368 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€257,455€248,121▼
Fixed assets21/28€43,773€39,140▼
Tangible fixed assets22/27€43,773€39,140▼
Furniture and vehicles24€8,436€5,750▼
Other tangible fixed assets26€35,337€33,391▼
Current assets29/58€213,682€208,981▼
Amounts receivable after more than one year29€65,000€65,000=
Other amounts receivable291€65,000€65,000=
Amounts receivable within one year40/41€57,707€41,811▼
Trade receivables40€36,066€16,479▼
Other amounts receivable41€21,641€25,332▲
Cash at bank and in hand54/58€89,487€101,835▲
Deferred charges and accrued income490/1€1,488€335▼
Equity and liabilities
Total equity and liabilities10/49€257,455€248,121▼
Equity10/15€174,620€198,103▲
Contributions10/11€25,000€25,000=
Reserves13€149,620€173,103▲
Distributable reserves133€149,620€173,103▲
Profit (loss) carried forward14-€0
Amounts payable17/49€82,835€50,018▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€82,835€50,018▼
Current portion of amounts payable after more than one year42€1,999€0▼
Trade debts44€1,825€1,363▼
Suppliers440/4€1,825€1,363▼
Advances received on contracts in progress46€27,355€26,689▼
Taxes, remuneration and social security45€51,656€18,166▼
Taxes450/3€16,616€18,166▲
Remuneration and social security454/9€35,040€0▼
Other amounts payable47/48-€3,800
Income statement Code20242025
Remuneration, social security and pensions62€103,163€200▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,424€7,070▼
Other operating charges640/8€708€730▲
Gross operating margin9900€146,237€52,393▼
Operating profit (loss)9901€34,942€44,394▲
Financial income75/76B€4,085€3,721▼
Recurring financial income75€4,085€3,721▼
Financial charges65/66B€1,185€1,086▼
Recurring financial charges65€1,185€1,086▼
Profit (loss) for the period before taxes9903€37,842€47,029▲
Income taxes67/77€12,194€19,746▲
Profit (loss) for the period9904€25,648€27,282▲
Profit (loss) for the period to be appropriated9905€25,648€27,282▲
Appropriation of the result
Profit (loss) to be appropriated9906€25,648€27,282▲
Transfer from equity791/2-€3,800
Transfer to equity691/2€25,648€27,282▲
To other reserves6921€25,648€27,282▲
Profit to be distributed694/7-€3,800
Directors or managers695-€3,800

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€2,637€10,653€43,569€103,163€200▼ 99.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,478€9,490€9,120€6,002€9,214€6,221€7,424€7,070▼ 4.8%
Other operating charges640/8--€857€1,276€1,197€686€708€730▲ 3.0%
Gross operating margin9900€10,377€7,445€18,783€13,145€38,673€138,705€146,237€52,393▼ 64.2%
Operating profit (loss)9901-€661-€3,004€8,807€3,229€17,609€88,229€34,942€44,394▲ 27.1%
Financial income75/76B--€1,266€1,703€1,861€2,526€4,085€3,721▼ 8.9%
Recurring financial income75€6,880€1,501€1,266€1,703€1,861€2,526€4,085€3,721▼ 8.9%
Financial charges65/66B--€1,535€1,859€912€2,060€1,185€1,086▼ 8.3%
Recurring financial charges65€2,175€1,472€1,535€1,859€912€2,060€1,185€1,086▼ 8.3%
Profit (loss) for the period before taxes9903€4,044-€2,975€8,538€3,073€18,558€88,695€37,842€47,029▲ 24.3%
Income taxes67/77€1,312€106€1,955€2,279€6,056€30,125€12,194€19,746▲ 61.9%
Profit (loss) for the period9904€2,733-€3,081€6,583€795€12,502€58,570€25,648€27,282▲ 6.4%
Profit (loss) for the period to be appropriated9905€2,733-€3,081€6,583€795€12,502€58,570€25,648€27,282▲ 6.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€122,129€103,358€117,963€109,261€126,008€209,966€257,455€248,121▼ 3.6%
Fixed assets21/28€23,901€14,561€26,546€20,544€13,846€14,810€43,773€39,140▼ 10.6%
Intangible fixed assets21€14,837€9,891€4,945€4,000€0----
Tangible fixed assets22/27€9,065€4,670€21,601€16,544€13,846€14,810€43,773€39,140▼ 10.6%
Furniture and vehicles24--€21,601€16,544€11,487€12,702€8,436€5,750▼ 31.8%
Other tangible fixed assets26----€2,359€2,108€35,337€33,391▼ 5.5%
Current assets29/58€98,228€88,797€91,417€88,717€112,162€195,157€213,682€208,981▼ 2.2%
Amounts receivable after more than one year29---€65,000€65,000€65,000€65,000€65,000=
Other amounts receivable291---€65,000€65,000€65,000€65,000€65,000=
Amounts receivable within one year40/41€85,971€76,513€76,207€326€5,729€14,980€57,707€41,811▼ 27.5%
Trade receivables40--€1,722---€36,066€16,479▼ 54.3%
Other amounts receivable41--€74,485€326€5,729€14,980€21,641€25,332▲ 17.1%
Cash at bank and in hand54/58€11,272€11,777€13,763€22,593€40,587€114,221€89,487€101,835▲ 13.8%
Deferred charges and accrued income490/1--€1,447€798€846€955€1,488€335▼ 77.5%
Equity and liabilities
Total equity and liabilities10/49€122,129€103,358€117,963€109,261€126,008€209,966€257,455€248,121▼ 3.6%
Equity10/15€73,604€70,523€77,106€77,901€90,402€148,972€174,620€198,103▲ 13.4%
Contributions10/11€25,000€25,000€25,000€25,000€25,000€25,000€25,000€25,000=
Reserves13€2,500€2,500€2,500€3,295€65,402€123,972€149,620€173,103▲ 15.7%
Non-distributable reserves130/1--€2,500€2,500€2,500€0---
Reserves not available under the articles1311--€2,500€2,500€2,500€0---
Distributable reserves133---€795€62,902€123,972€149,620€173,103▲ 15.7%
Profit (loss) carried forward14€46,104€43,023€49,606€49,606€0--€0-
Amounts payable17/49€48,526€32,835€40,858€31,360€35,606€60,994€82,835€50,018▼ 39.6%
Amounts payable after more than one year17€28,088€20,353€27,713€9,857€5,955€1,999€0--
Financial debts170/4--€27,713€9,857€5,955€1,999€0--
Amounts payable within one year42/48€20,438€12,482€13,145€21,503€29,651€58,995€82,835€50,018▼ 39.6%
Current portion of amounts payable after more than one year42--€7,036€3,849€3,902€3,956€1,999€0▼ 100%
Financial debts43----€2€0---
Credit institutions430/8----€2€0---
Trade debts44€3,366€3,246€4,154€4,116€2,712€7,475€1,825€1,363▼ 25.3%
Suppliers440/4--€4,154€4,116€2,712€7,475€1,825€1,363▼ 25.3%
Advances received on contracts in progress46---€5,631€15,310€16,588€27,355€26,689▼ 2.4%
Taxes, remuneration and social security45--€1,955€4,504€7,724€30,976€51,656€18,166▼ 64.8%
Taxes450/3--€1,955€4,128€7,724€19,525€16,616€18,166▲ 9.3%
Remuneration and social security454/9---€376€0€11,451€35,040€0▼ 100%
Other amounts payable47/48---€3,403€0--€3,800-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€2,733-€3,081€6,583€795€12,502€58,570€25,648€27,282▲ 6.4%
+ Depreciation and write-downs630€9,478€9,490€9,120€6,002€9,214€6,221€7,424€7,070▼ 4.8%
Operating cash flow (approximation)€12,210€6,409€15,703€6,797€21,716€64,791€33,072€34,352▲ 3.9%
Investment in fixed assets (approximation)--€150-€21,105€0-€2,516-€7,184-€36,388-€2,437▲ 93.3%
Change in cash-€505€1,986€8,830€17,994€73,635-€24,735€12,348-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 08-09-2026 2026-00513850
31-12-2024 micro format 24-10-2025 2025-00548560
31-12-2023 micro format 30-08-2024 2024-00402027
31-12-2022 micro format 31-08-2023 2023-00391051
31-12-2021 micro format 12-10-2022 2022-20457840
31-12-2020 micro format 06-04-2022 2022-20000735
31-12-2019 micro format 28-08-2020 2020-45800206
31-12-2018 micro format 21-08-2019 2019-47900476
31-12-2017 micro format 03-10-2018 2018-67700326
31-12-2016 micro format 31-08-2017 2017-52300441

Show all 20 filings

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