OFFIDES
ActiveSummary
OFFIDES has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €-47k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 44% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-87
Solvency79▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.82 against 4.35 in 2024; short-term debt: 15.5% and cash: 31.8% of total assets), and 46.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.6%
Return on assets
-21.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
26 d early
2024
50 d early
2023
22 d early
2022
8 d early
2021
27 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€118k▼ 28.4%
2024 · €165k
2021: €90klowest in 5 years
2022: €95k▲ +5.2% vs 2021
2023: €160k▲ +68.6% vs 2022
2024: €165k▲ +3.3% vs 2023highest in 5 years
2025: €118k▼ -28.4% vs 2024
2021 → 2025
Total assets
€221k▼ 24.6%
2024 · €293k
2021: €256k
2022: €257k▲ +0.3% vs 2021
2023: €297k▲ +15.7% vs 2022highest in 5 years
2024: €293k▼ -1.4% vs 2023
2025: €221k▼ -24.6% vs 2024lowest in 5 years
2021 → 2025
Net result
€-47k
2024 · €43k
2021: €-18k
2022: €34k▲ +286% vs 2021
2023: €65k▲ +93.4% vs 2022highest in 5 years
2024: €43k▼ -34.4% vs 2023
2025: €-47k▼ -210% vs 2024lowest in 5 years
2021 → 2025
Working capital
€96k▼ 30.4%
2024 · €139k
2021: €51klowest in 5 years
2022: €66k▲ +28.9% vs 2021
2023: €121k▲ +84.6% vs 2022
2024: €139k▲ +14.3% vs 2023highest in 5 years
2025: €96k▼ -30.4% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€90k-€95k▲ 5.2%€160k▲ 68.6%€165k▲ 3.3%€118k▼ 28.4%
2021: €90klowest in 5 years
2022: €95k▲ +5.2% vs 2021
2023: €160k▲ +68.6% vs 2022
2024: €165k▲ +3.3% vs 2023highest in 5 years
2025: €118k▼ -28.4% vs 2024
Operating result€-10k-€52k€106k▲ 104%€68k▼ 35.3%€-46k
2021: €-10k
2022: €52k▲ +607% vs 2021
2023: €106k▲ +104% vs 2022highest in 5 years
2024: €68k▼ -35.3% vs 2023
2025: €-46k▼ -168% vs 2024lowest in 5 years
Net result€-18k-€34k€65k▲ 93.4%€43k▼ 34.4%€-47k
2021: €-18k
2022: €34k▲ +286% vs 2021
2023: €65k▲ +93.4% vs 2022highest in 5 years
2024: €43k▼ -34.4% vs 2023
2025: €-47k▼ -210% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €46k after €68k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €221k
Fixed assets
€90k ▼ 20.1%
Current assets
€131k ▼ 27.4%
Equity and liabilities €221k
Equity
€118k ▼ 28.4%
Debt
€102k ▼ 19.7%
Debt's share of the balance-sheet total rises from 43.6% to 46.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▼
2024 · €97k
Cash flow
€-17k▼
2024 · €72k
Current ratio
3.82▼
2024 · 4.35
Debt to equity
0.87▲
2024 · 0.77
ROE
-39.6%▼
2024 · 25.9%
ROA
-21.2%▼
2024 · 14.6%
Interest coverage
-2.82▼
2024 · 13.39
Debt ≤ 1 year
€34k▼
2024 · €41k
Debt > 1 year
€68k▼
2024 · €86k
Income taxes
€172▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €826 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €26k | €29k | €29k | €30k | ▲ 3.1% |
| Other operating charges640/8 | - | €2k | €2k | €1k | €1k | ▲ 18.5% |
| Gross operating margin9900 | €16k | €79k | €136k | €99k | €-15k | ▼ 115% |
| Operating profit (loss)9901 | €-10k | €52k | €106k | €68k | €-46k | ▼ 168% |
| Financial income75/76B | - | €387 | €394 | - | €5k | - |
| Recurring financial income75 | €467 | €387 | €394 | - | €5k | - |
| Financial charges65/66B | - | €6k | €6k | €7k | €6k | ▼ 21.1% |
| Recurring financial charges65 | €8k | €6k | €6k | €7k | €6k | ▼ 21.1% |
| Profit (loss) for the period before taxes9903 | €-18k | €46k | €100k | €61k | €-47k | ▼ 177% |
| Income taxes67/77 | €256 | €12k | €35k | €18k | €172 | ▼ 99.1% |
| Profit (loss) for the period9904 | €-18k | €34k | €65k | €43k | €-47k | ▼ 210% |
| Profit (loss) for the period to be appropriated9905 | €-18k | €34k | €65k | €43k | €-47k | ▼ 210% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €256k | €257k | €297k | €293k | €221k | ▼ 24.6% |
| Fixed assets21/28 | €175k | €149k | €142k | €113k | €90k | ▼ 20.1% |
| Tangible fixed assets22/27 | €175k | €149k | €142k | €113k | €90k | ▼ 20.1% |
| Land and buildings22 | - | €138k | €116k | €93k | €77k | ▼ 17.5% |
| Plant, machinery and equipment23 | - | €7k | €5k | €3k | €2k | ▼ 33.3% |
| Furniture and vehicles24 | - | €4k | €22k | €16k | €11k | ▼ 31.7% |
| Current assets29/58 | €81k | €108k | €155k | €180k | €131k | ▼ 27.4% |
| Amounts receivable after more than one year29 | - | €20k | €20k | - | - | - |
| Other amounts receivable291 | - | €20k | €20k | - | - | - |
| Amounts receivable within one year40/41 | €49k | €42k | €28k | €14k | €5k | ▼ 60.9% |
| Trade receivables40 | - | €42k | €28k | €14k | €4k | ▼ 69.0% |
| Other amounts receivable41 | - | - | - | - | €1k | - |
| Current investments50/53 | - | - | - | €50k | €50k | = |
| Cash at bank and in hand54/58 | €29k | €44k | €104k | €113k | €70k | ▼ 37.8% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €5k | ▲ 55.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €256k | €257k | €297k | €293k | €221k | ▼ 24.6% |
| Equity10/15 | €90k | €95k | €160k | €165k | €118k | ▼ 28.4% |
| Contributions10/11 | - | €1k | €1k | €1k | €1k | = |
| Reserves13 | €89k | €94k | €159k | €164k | €164k | = |
| Tax-exempt reserves132 | - | €19k | €19k | €19k | €19k | = |
| Distributable reserves133 | - | €75k | €140k | €145k | €145k | = |
| Profit (loss) carried forward14 | - | - | - | - | €-47k | - |
| Amounts payable17/49 | €166k | €162k | €137k | €128k | €102k | ▼ 19.7% |
| Amounts payable after more than one year17 | €136k | €120k | €103k | €86k | €68k | ▼ 20.8% |
| Financial debts170/4 | - | €120k | €103k | €86k | €68k | ▼ 20.8% |
| Amounts payable within one year42/48 | €30k | €42k | €34k | €41k | €34k | ▼ 17.3% |
| Current portion of amounts payable after more than one year42 | - | €16k | €16k | €17k | €18k | ▲ 5.1% |
| Trade debts44 | €4k | €3k | €1k | €5k | €2k | ▼ 62.1% |
| Suppliers440/4 | - | €3k | €1k | €5k | €2k | ▼ 62.1% |
| Taxes, remuneration and social security45 | - | €23k | €14k | €6k | €7k | ▲ 18.0% |
| Taxes450/3 | - | €23k | €14k | €6k | €7k | ▲ 18.0% |
| Other amounts payable47/48 | - | - | €2k | €13k | €7k | ▼ 43.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-18k | €34k | €65k | €43k | €-47k | ▼ 210% |
| + Depreciation and write-downs630 | €25k | €26k | €29k | €29k | €30k | ▲ 3.1% |
| Operating cash flow (approximation) | €7k | €60k | €94k | €72k | €-17k | ▼ 123% |
| Investment in fixed assets (approximation) | - | €0 | €-22k | €0 | €-7k | - |
| Change in cash | - | €15k | €60k | €9k | €-43k | ▼ 569% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-47k
Net result drops to €-47k, the lowest in the series.
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2021net €65k ▲93.4%
Operating result €106k, net result €65k, both a record.
30-06
Financial
Equity above €150kEq €160k ▲68.6%
2 profitable years in a row build equity to €160k.
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geel · 1 establishment unit since 2006
Ground area
987 m²
Building footprint
167 m²
Volume, LiDAR
1,352 m³
Parcel 13374F0722/00D000, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Groenstraat 47, 2440 Geel
since 20062.154.744.637
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13374F0722/00D000 | Flanders | 986 m² | 1 · 167 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,494 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-06-2006
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.