OFFIDES
Annual accounts 2025
micro format, filed on 05-01-2026, 26 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €220,955 on 30-06-2025in euro
in euro
Position in the sector
53.6%
Higher than 44% of 21,206 companies in 2025.
3.82
Higher than 66% of 20,569 companies in 2025.
-21.2%
Higher than 8% of 20,744 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · 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 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
220,955 | 292,957 | 297,146 | 256,916 | 256,166 | |
21/28 |
90,439 | 113,155 | 142,314 | 149,096 | 175,380 | |
22/27 |
90,439 | 113,155 | 142,314 | 149,096 | 175,380 | |
22 |
76,932 | 93,292 | 115,532 | 137,771 | 160,011 | |
23 |
2,291 | 3,437 | 4,886 | 7,075 | 9,263 | |
24 |
11,216 | 16,426 | 21,896 | 4,250 | 6,107 | |
29/58 |
130,516 | 179,802 | 154,832 | 107,820 | 80,785 | |
29 |
- | - | 20,080 | 19,687 | - | |
291 |
- | - | 20,080 | 19,687 | - | |
40/41 |
5,364 | 13,726 | 27,567 | 41,661 | 49,074 | |
40 |
4,259 | 13,726 | 27,567 | 41,661 | 13,886 | |
41 |
1,105 | - | - | - | 35,188 | |
50/53 |
49,999 | 49,999 | - | - | - | |
54/58 |
70,177 | 112,868 | 103,770 | 43,579 | 28,785 | |
490/1 |
4,975 | 3,208 | 3,414 | 2,893 | 2,927 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
220,955 | 292,957 | 297,146 | 256,916 | 256,166 | |
10/15 |
118,459 | 165,365 | 160,120 | 94,970 | 90,291 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
13 |
164,365 | 164,365 | 159,120 | 93,970 | 89,291 | |
132 |
18,984 | 18,984 | 18,984 | 18,984 | 18,984 | |
133 |
145,381 | 145,381 | 140,135 | 74,985 | 70,307 | |
14 |
-46,906 | - | - | - | - | |
17/49 |
102,496 | 127,592 | 137,026 | 161,946 | 165,874 | |
17 |
68,343 | 86,304 | 103,375 | 119,771 | 136,009 | |
170/4 |
68,343 | 86,304 | 103,375 | 119,771 | 136,009 | |
42/48 |
34,154 | 41,288 | 33,651 | 42,175 | 29,866 | |
42 |
17,945 | 17,071 | 16,382 | 16,238 | 15,723 | |
44 |
2,066 | 5,445 | 1,394 | 3,401 | 4,304 | |
440/4 |
2,066 | 5,445 | 1,394 | 3,401 | 4,304 | |
45 |
6,842 | 5,799 | 14,331 | 22,536 | 9,839 | |
450/3 |
6,842 | 5,799 | 14,331 | 22,536 | 9,839 | |
47/48 |
7,301 | 12,973 | 1,544 | - | - | |
| Income statement | ||||||
76A |
- | - | 826 | - | - | |
9900 |
-14,950 | 98,538 | 135,735 | 79,471 | 16,241 | |
630 |
30,066 | 29,159 | 28,574 | 26,284 | 25,049 | |
640/8 |
1,269 | 1,071 | 1,589 | 1,502 | 1,384 | |
9901 |
-46,285 | 68,308 | 105,571 | 51,685 | -10,192 | |
75/76B |
5,295 | - | 394 | 387 | 467 | |
75 |
5,295 | - | 394 | 387 | 467 | |
65/66B |
5,744 | 7,278 | 6,050 | 6,294 | 8,105 | |
65 |
5,744 | 7,278 | 6,050 | 6,294 | 8,105 | |
9903 |
-46,734 | 61,029 | 99,915 | 45,778 | -17,830 | |
67/77 |
172 | 18,264 | 34,765 | 12,100 | 256 | |
9904 |
-46,906 | 42,765 | 65,150 | 33,678 | -18,086 | |
9905 |
-46,906 | 42,765 | 65,150 | 33,678 | -18,086 | |
| Appropriation of the result | ||||||
9906 |
-46,906 | 42,765 | 65,150 | 33,678 | -18,086 | |
791/2 |
- | 37,520 | - | 29,000 | 18,086 | |
691/2 |
- | 42,765 | 65,150 | 33,678 | - | |
6921 |
- | 42,765 | 65,150 | 33,678 | - | |
694/7 |
- | 37,520 | - | 29,000 | - | |
694 |
- | 37,520 | - | 29,000 | - | |
| Document | ||||||
The notes to these accounts have 8 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 05-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 05-01-2026 | 2026-00002439 | |
| 30-06-2024 | micro format | 12-12-2024 | 2024-00616598 | |
| 30-06-2023 | micro format | 09-01-2024 | 2024-00000294 | |
| 30-06-2022 | micro format | 23-01-2023 | 2023-00002693 | |
| 30-06-2021 | micro format | 04-01-2022 | 2022-00300105 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -16,219 | 97,467 | 134,145 | 77,969 | 14,857 | ||
| -16,841 | 71,924 | 93,724 | 59,963 | 6,962 | ||
| 7,350 | 0 | 21,792 | 0 | 18,598 | ||
| -42,691 | 9,098 | 60,191 | 14,795 | - | ||
| 96,362 | 138,514 | 121,181 | 65,644 | 50,920 | ||
| 53.6% | 56.4% | 53.9% | 37.0% | 35.2% | ||
| 3.82 | 4.35 | 4.60 | 2.56 | 2.70 | ||
| 0.87 | 0.77 | 0.86 | 1.71 | 1.84 | ||
| -39.6% | 25.9% | 40.7% | 35.5% | -20.0% | ||
| -21.2% | 14.6% | 21.9% | 13.1% | -7.1% | ||
| -2.82 | 13.39 | 22.17 | 12.39 | - |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €7,350 | - | €21,792 | - |
| €30,066 | €29,159 | €28,574 | €26,284 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on OFFIDES
The operating result for 2025 is a loss of €46,285, after a profit of €68,308 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 43.6% to 46.4%. Equity and debt are lower.