OFP Services
ActiveSummary
The annual accounts of OFP Services for fiscal year 2025 show a net loss of 91% of the equity at the start of that year. The 2025 annual accounts show equity of €10k and a net result of €-104k. Equity remains stable across the filed fiscal years (±1.5% per year). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-33
Solvency26▼-12
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.15 against 0.02 in 2024; short-term debt: 98.7% and cash: 0.2% of total assets), and 98.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
1.3%
Return on assets
-13.4%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-104k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
28 d late
2023
29 d late
2022
28 d late
2021
25 d late
2020
1 d early
2019
26 d late
← 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-104k▼ 6,315%
2024 · €-2k
2019: €2k
2020: €3k▲ +96.3% vs 2019
2021: €5k▲ +42.4% vs 2020highest in 7 years
2022: €1k▼ -72.8% vs 2021
2023: €2k▲ +77.0% vs 2022
2024: €-2k▼ -169% vs 2023
2025: €-104k▼ -6315% vs 2024lowest in 7 years
2019 → 2025
Working capital
€-652k▲ 13.5%
2024 · €-754k
2019: €-332khighest in 7 years
2020: €-408k▼ -22.8% vs 2019
2021: €-556k▼ -36.3% vs 2020
2022: €-681k▼ -22.4% vs 2021
2023: €-678k▲ +0.3% vs 2022
2024: €-754k▼ -11.1% vs 2023lowest in 7 years
2025: €-652k▲ +13.5% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€113k-€114k▲ 1.2%€116k▲ 2.1%€115k▼ 1.4%€10k▼ 91.1%
2021: €113k
2022: €114k▲ +1.2% vs 2021
2023: €116k▲ +2.1% vs 2022highest in 5 years
2024: €115k▼ -1.4% vs 2023
2025: €10k▼ -91.1% vs 2024lowest in 5 years
Operating result€-1k-€-1k▲ 3.1%€-3k▼ 136%€-1k▲ 44.7%€-104k▼ 6,894%
2021: €-1k
2022: €-1k▲ +3.1% vs 2021highest in 5 years
2023: €-3k▼ -136% vs 2022
2024: €-1k▲ +44.7% vs 2023
2025: €-104k▼ -6894% vs 2024lowest in 5 years
Net result€5k-€1k▼ 72.8%€2k▲ 77.0%€-2k€-104k▼ 6,315%
2021: €5khighest in 5 years
2022: €1k▼ -72.8% vs 2021
2023: €2k▲ +77.0% vs 2022
2024: €-2k▼ -169% vs 2023
2025: €-104k▼ -6315% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €104k in 2025 against €1k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €779k
Fixed assets
€662k ▼ 23.7%
Current assets
€117k ▲ 674%
Equity and liabilities €779k
Equity
€10k ▼ 91.1%
Debt
€769k =
Debt's share of the balance-sheet total rises from 87.0% to 98.7%. Equity is lower.
Key figures and ratios
Current ratio
0.15▲
2024 · 0.02
Debt to equity
75.43▲
2024 · 6.71
ROA
-13.4%▼
2024 · -0.2%
Debt ≤ 1 year
€769k=
2024 · €769k
A ratio outside any meaningful range has been withheld (balance sheet total €779k, equity €10k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€883k€779k▼
Fixed assets21/28€868k€662k▼
Financial fixed assets28€868k€662k▼
Current assets29/58€15k€117k▲
Amounts receivable after more than one year29-€103k
Other amounts receivable291-€103k
Amounts receivable within one year40/41€150€12k▲
Other amounts receivable41€150€12k▲
Current investments50/53€210€210=
Cash at bank and in hand54/58€3k€1k▼
Deferred charges and accrued income490/1€12k-
Equity and liabilities
Total equity and liabilities10/49€883k€779k▼
Equity10/15€115k€10k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€94k€-10k▼
Amounts payable17/49€769k€769k=
Amounts payable within one year42/48€769k€769k=
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Other amounts payable47/48€768k€768k=
Income statement
Code20242025
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€103k
Other operating charges640/8€387€400▲
Gross operating margin9900€-1k€-971▲
Operating profit (loss)9901€-1k€-104k▼
Financial charges65/66B€45-
Recurring financial charges65€45-
Profit (loss) for the period before taxes9903€-2k€-104k▼
Income taxes67/77€90-
Profit (loss) for the period9904€-2k€-104k▼
Profit (loss) for the period to be appropriated9905€-2k€-104k▼
Appropriation of the result
Profit (loss) to be appropriated9906€94k€-10k▼
Profit (loss) brought forward from the previous period14P€96k€94k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €103k | - |
| Other operating charges640/8 | - | €348 | €434 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €-835 | €-799 | €-2k | €-1k | €-971 | ▲ 12.1% |
| Operating profit (loss)9901 | €-1k | €-1k | €-3k | €-1k | €-104k | ▼ 6,894% |
| Financial income75/76B | - | €3k | €5k | - | - | - |
| Recurring financial income75 | €5k | €3k | €5k | - | - | - |
| Financial charges65/66B | - | €24 | €-4 | €45 | - | - |
| Recurring financial charges65 | €25 | €24 | €-4 | €45 | - | - |
| Profit (loss) for the period before taxes9903 | €4k | €1k | €2k | €-2k | €-104k | ▼ 6,690% |
| Income taxes67/77 | €-1k | - | - | €90 | - | - |
| Profit (loss) for the period9904 | €5k | €1k | €2k | €-2k | €-104k | ▼ 6,315% |
| Profit (loss) for the period to be appropriated9905 | €5k | €1k | €2k | €-2k | €-104k | ▼ 6,315% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €680k | €811k | €814k | €883k | €779k | ▼ 11.8% |
| Fixed assets21/28 | €669k | €795k | €795k | €868k | €662k | ▼ 23.7% |
| Financial fixed assets28 | €669k | €795k | €795k | €868k | €662k | ▼ 23.7% |
| Current assets29/58 | €11k | €17k | €19k | €15k | €117k | ▲ 674% |
| Amounts receivable after more than one year29 | - | - | - | - | €103k | - |
| Other amounts receivable291 | - | - | - | - | €103k | - |
| Amounts receivable within one year40/41 | - | - | - | €150 | €12k | ▲ 7,998% |
| Other amounts receivable41 | - | - | - | €150 | €12k | ▲ 7,998% |
| Current investments50/53 | €210 | €210 | €210 | €210 | €210 | = |
| Cash at bank and in hand54/58 | €3k | €6k | €3k | €3k | €1k | ▼ 43.0% |
| Deferred charges and accrued income490/1 | - | €10k | €15k | €12k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €680k | €811k | €814k | €883k | €779k | ▼ 11.8% |
| Equity10/15 | €113k | €114k | €116k | €115k | €10k | ▼ 91.1% |
| Contributions10/11 | - | €19k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | - | - | - | - |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Profit (loss) carried forward14 | €92k | €93k | €96k | €94k | €-10k | ▼ 111% |
| Amounts payable17/49 | €567k | €697k | €697k | €769k | €769k | = |
| Amounts payable within one year42/48 | €567k | €697k | €697k | €769k | €769k | = |
| Trade debts44 | €614 | €626 | €662 | €1k | €1k | ▲ 1.6% |
| Suppliers440/4 | - | €626 | €662 | €1k | €1k | ▲ 1.6% |
| Other amounts payable47/48 | - | €697k | €697k | €768k | €768k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €1k | €2k | €-2k | €-104k | ▼ 6,315% |
| Operating cash flow (approximation) | €5k | €1k | €2k | €-2k | €-104k | ▼ 6,315% |
| Investment in fixed assets (approximation) | - | €-126k | €0 | €-74k | €206k | ▲ 380% |
| Change in cash | - | €3k | €-3k | €-663 | €-1k | ▼ 68.1% |
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
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
30-06
Financial
Weakest financial yearnet €-104k
Net result drops to €-104k, the lowest in the series.
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
30-06
Financial
Highest result since 2019net €5k ▲42.4%
Net result €5k, the highest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 26 days late
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
05-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
02-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
2013
29-11
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
2012
12-01
State Gazette act
General meeting · Registered-office move
Statutes amendment · Director resignation
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Spa · 1 establishment unit since 2010
Ground area
4,542 m²
Building footprint
272 m²
Volume, LiDAR
1,475 m³
Parcel 63072L0951/00B000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
OFP Services
since 20102.192.976.394
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072L0951/00B000 | Wallonia | 4,542 m² | 1 · 272 m² | 8.6 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded20-10-2010
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.