OFFMANAGE
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 2 days after the deadline Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00034976.
Annual accounts 2025 filed on 02-02-2026 PDF all 2 filings
Every figure per financial year
The operating result for 2025 is 23% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 30-06-2024 | 30-06-2025 |
|---|---|---|
| Tangible fixed assets | €5,218 | €11,783 |
| Depreciation and write-downs of the year | €1,044 | €2,039 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2022 to 2024 · 3 entries · €1,276 awarded · €1,203 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €286 | €212 |
| 2023 | 1 | €840 | €878 |
| 2022 | 1 | €150 | €113 |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,044 | €2,039 | ▲ 95.3% |
| Other operating charges640/8 | €1,440 | €1,243 | ▼ 13.7% |
| Gross operating margin9900 | €40,184 | €32,261 | ▼ 19.7% |
| Operating profit (loss)9901 | €37,701 | €28,979 | ▼ 23.1% |
| Financial income75/76B | €1,319 | €1,690 | ▲ 28.1% |
| Recurring financial income75 | €1,319 | €1,690 | ▲ 28.1% |
| Financial charges65/66B | €2,514 | €1,813 | ▼ 27.9% |
| Recurring financial charges65 | €2,514 | €1,813 | ▼ 27.9% |
| Profit (loss) for the period before taxes9903 | €36,505 | €28,856 | ▼ 21.0% |
| Income taxes67/77 | €12,295 | €6,380 | ▼ 48.1% |
| Profit (loss) for the period9904 | €24,211 | €22,476 | ▼ 7.2% |
| Profit (loss) for the period to be appropriated9905 | €24,211 | €22,476 | ▼ 7.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €41,177 | €63,524 | ▲ 54.3% |
| Fixed assets21/28 | €4,175 | €13,919 | ▲ 233% |
| Tangible fixed assets22/27 | €4,175 | €13,919 | ▲ 233% |
| Furniture and vehicles24 | €4,175 | €13,919 | ▲ 233% |
| Current assets29/58 | €37,002 | €49,604 | ▲ 34.1% |
| Amounts receivable within one year40/41 | €26,383 | €49,446 | ▲ 87.4% |
| Trade receivables40 | €581 | €14,157 | ▲ 24× |
| Other amounts receivable41 | €25,802 | €35,289 | ▲ 36.8% |
| Cash at bank and in hand54/58 | €10,620 | €158 | ▼ 98.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €41,177 | €63,524 | ▲ 54.3% |
| Equity10/15 | €25,211 | €47,687 | ▲ 89.2% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €24,211 | €46,687 | ▲ 92.8% |
| Distributable reserves133 | €24,211 | €46,687 | ▲ 92.8% |
| Amounts payable17/49 | €15,966 | €15,837 | ▼ 0.8% |
| Amounts payable after more than one year17 | €101 | - | - |
| Financial debts170/4 | €101 | - | - |
| Amounts payable within one year42/48 | €15,865 | €15,837 | ▼ 0.2% |
| Current portion of amounts payable after more than one year42 | €1,179 | €101 | ▼ 91.4% |
| Trade debts44 | €250 | €833 | ▲ 233% |
| Suppliers440/4 | €250 | €833 | ▲ 233% |
| Taxes, remuneration and social security45 | €14,436 | €14,903 | ▲ 3.2% |
| Taxes450/3 | €14,436 | €14,903 | ▲ 3.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €24,211 | €22,476 | ▼ 7.2% |
| + Depreciation and write-downs630 | €1,044 | €2,039 | ▲ 95.3% |
| Operating cash flow (approximation) | €25,254 | €24,515 | ▼ 2.9% |
| Investment in fixed assets (approximation) | - | -€11,783 | - |
| Change in cash | - | -€10,462 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as OFFMANAGE has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of OFFMANAGE itself: 1.0% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for OFFMANAGE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.