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OLEAFONTANES

Active Risk: not assessed
Private limited companyfounded 200620 yrs activeTienne Saint-Martin 9, 5340 Gesves, BelgiumKBO/BCE: BE 0879.185.927
Summary

OLEAFONTANES has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €6.05M and a net result of €970k. Equity is growing by ~19.6% per year across the filed fiscal years. The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
neutral
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 23-01-2026, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
on the day
2023
on the day
2022
1 d early
2021
7 d early
2020
41 d early
2019
39 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 months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, unclassified schema

Turnover
€686k▲ 5.8%
2024 · €648k
2019: €390k 2020: €371k 2021: €581k 2022: €628k 2023: €605k 2024: €648k
2019 → 2025
EBIT margin
23.0%▲ 6.5pp
2024 · 16.6%
2019: 11.4% 2020: 17.0% 2021: 52.8% 2022: 23.4% 2023: 13.2% 2024: 16.6%
2019 → 2025
Net result
€970k▲ 18.0%
2024 · €822k
2019: €-618k 2020: €-45k 2021: €305k 2022: €89k 2023: €1.84M 2024: €822k
2019 → 2025
Working capital
€1.19M▲ 2.7%
2024 · €1.16M
2019: €1.07M 2020: €1.21M 2021: €284k 2022: €-6k 2023: €810k 2024: €1.16M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€581k-€628k▲ 8.1%€605k▼ 3.7%€648k▲ 7.1%€686k▲ 5.8%
Equity€2.33M-€2.42M▲ 3.8%€4.26M▲ 75.9%€5.08M▲ 19.3%€6.05M▲ 19.1%
Operating result€307k-€147k▼ 52.0%€80k▼ 45.8%€107k▲ 34.5%€158k▲ 47.1%
Net result€305k-€89k▼ 70.6%€1.84M▲ 1,955%€822k▼ 55.3%€970k▲ 18.0%
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50M€2.00MOperating result 2021: €307k€307kNet result 2021: €305k€305kOperating result 2022: €147k€147kNet result 2022: €89k€89kOperating result 2023: €80k€80kNet result 2023: €1.84M€1.84MOperating result 2024: €107k€107kNet result 2024: €822k€822kOperating result 2025: €158k€158kNet result 2025: €970k€970k20212022202320242025€0€500k€1M€1.5M€2MOperating result 2023: €80k€80kNet result 2023: €1.84M€1.8MOperating result 2024: €107k€107kNet result 2024: €822k€822kOperating result 2025: €158k€158kNet result 2025: €970k€970k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 47% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.64M
Fixed assets €6.06M ▲ 13.2%
Current assets €2.57M ▲ 1.3%
Equity and liabilities €8.64M
Equity €6.05M ▲ 19.1%
Debt €2.59M ▼ 8.0%
Debt's share of the balance-sheet total falls from 35.6% to 30.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
16.0%
2024 · 16.2%
ROA
11.2%
2024 · 10.4%
Debt ≤ 1 year
€1.38M
2024 · €1.38M
Debt > 1 year
€1.19M
2024 · €1.43M
Income taxes
€45k
2024 · €38k
Staff costs
€202k
2024 · €195k
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 · 63 lines
Balance sheet Code20242025
Assets
Total assets20/58€7.89M€8.64M
Fixed assets21/28€5.35M€6.06M
Tangible fixed assets22/27€1.01M€1.72M
Land and buildings22€748k€1.46M
Plant, machinery and equipment23€81k€142k
Furniture and vehicles24€178k€116k
Financial fixed assets28€4.35M€4.35M=
Affiliated companies280/1€4.35M€4.35M=
Participating interests280€4.35M€4.35M=
Current assets29/58€2.54M€2.57M
Amounts receivable after more than one year29€1.84M€1.84M=
Other amounts receivable291€1.84M€1.84M=
Amounts receivable within one year40/41€337k€647k
Trade receivables40-€558
Other amounts receivable41€337k€646k
Cash at bank and in hand54/58€366k€88k
Deferred charges and accrued income490/1€3k€5k
Equity and liabilities
Total equity and liabilities10/49€7.89M€8.64M
Equity10/15€5.08M€6.05M
Contributions10/11€1.23M€1.23M=
Reserves13€1.10M€1.10M=
Distributable reserves133€1.10M€1.10M=
Profit (loss) carried forward14€2.75M€3.72M
Amounts payable17/49€2.81M€2.59M
Amounts payable after more than one year17€1.43M€1.19M
Financial debts170/4€1.43M€1.19M
Credit institutions173€1.43M€1.19M
Amounts payable within one year42/48€1.38M€1.38M
Current portion of amounts payable after more than one year42€286k€293k
Trade debts44€28k€38k
Suppliers440/4€28k€38k
Taxes, remuneration and social security45€63k€92k
Taxes450/3€44k€67k
Remuneration and social security454/9€20k€25k
Other amounts payable47/48€1.00M€958k
Accrued charges and deferred income492/3€3k€19k
Income statement Code20242025
Operating income70/76A€715k€778k
Turnover70€648k€686k
Other operating income74€67k€92k
Operating charges60/66A€608k€620k
Services and other goods61€316k€289k
Remuneration, social security and pensions62€195k€202k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€89k€120k
Other operating charges640/8€7k€10k
Non-recurring operating charges66A€300-
Operating profit (loss)9901€107k€158k
Financial income75/76B€789k€891k
Recurring financial income75€789k€891k
Income from financial fixed assets750€747k€850k
Income from current assets751€42k€41k
Other financial income752/9-€2
Financial charges65/66B€37k€34k
Recurring financial charges65€37k€34k
Debt charges650€36k€33k
Other financial charges652/9€1k€1k
Profit (loss) for the period before taxes9903€859k€1.01M
Income taxes67/77€38k€45k
Taxes670/3€38k€45k
Profit (loss) for the period9904€822k€970k
Profit (loss) for the period to be appropriated9905€822k€970k
Appropriation of the result
Profit (loss) to be appropriated9906€2.75M€3.72M
Profit (loss) brought forward from the previous period14P€1.93M€2.75M
Social balance
Average headcount (FTE)90872.02.0=

The notes to these accounts (43 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
23-01
NBB filing Annual accounts filed
fiscal year 2025 · unclassified schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
2024
30-06
Financial Equity above €5MEq €5.08M ▲19.3%
4 profitable years in a row build equity to €5.08M.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · unclassified schema
2023
30-06
Financial Highest result since 2019net €1.84M ▲1955%
Net result €1.84M, the highest in the series.
30-01
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema
2022
24-01
NBB filing Annual accounts filed
fiscal year 2021 · unclassified schema
2021
30-06
Financial Back to profitnet €305k
Net result €305k after 2 loss-making years.
2020
21-12
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2019
23-12
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
23-11
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
22-12
NBB filing Annual accounts filed
fiscal year 2017 · full schema
27-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Gesves · 1 establishment unit since 2006
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Tienne Saint-Martin 95340 Gesves
Ground area
3,141 m²
Building footprint
59 m²
Parcel 92054A0019/00M008, Wallonia. Linked by address, not a title deed.
1 establishment unit
OLEAFONTANES
Tienne Saint-Martin 9, 5340 GesvesNACE 6712003
since 20062.151.970.536
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92054A0019/00M008 Wallonia 3,141 m² 1 · 59 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 9,825 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-02-2006
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.