Summary
OSSEHOEVE 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 €7.0m and a net result of €550,519. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 88% of 4613 sector peers (fiscal year 2025). The company has been active since 1995 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.
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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 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
28 d early
2023
20 d early
2022
45 d early
2021
38 d early
2020
24 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#2 company by total assets in Merksplas, Real estate sector#2 company by equity in Merksplas, Real estate sector#5 oldest company in Merksplas, Real estate sector
Turnover
€98,877▲ 56.7%
2024 · €63,110
EBIT margin
6.3%▼ 1.2pp
2024 · 7.5%
Net result
€550,519▼ 24.1%
2024 · €725,636
Working capital
€1.4m▼ 1.4%
2024 · €1.4m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.9m▲ 4,225%€57,885▼ 96.9%€73,125▲ 26.3%€63,110▼ 13.7%€98,877▲ 56.7%
Operating result€285,237-€48,691-€30,666▲ 37.0%€4,706€6,211▲ 32.0%
Net result€267,062above the sector's middle half▼ 42.7%€189,556above the sector's middle half▼ 29.0%-€23,964within the sector's middle half€725,636above the sector's middle half€550,519above the sector's middle half▼ 24.1%
EBIT margin15.1%▲ 16.6pp-84.1%▼ 99.2pp-41.9%▲ 42.2pp7.5%▲ 49.4pp6.3%▼ 1.2pp
Equity€7.1mabove the sector's middle half▲ 1.7%€6.9mabove the sector's middle half▼ 2.3%€6.8mabove the sector's middle half▼ 1.1%€7.0mabove the sector's middle half▲ 2.3%€7.0mabove the sector's middle half▼ 0.3%
Total assets€7.3mwithin the sector's middle half▼ 13.5%€7.2mwithin the sector's middle half▼ 0.7%€7.0mwithin the sector's middle half▼ 3.9%€7.6mwithin the sector's middle half▲ 9.5%€7.6mwithin the sector's middle half▲ 0.1%
Debt€209,062▼ 85.7%€314,663▲ 50.5%€109,978▼ 65.0%€617,895▲ 462%€644,468▲ 4.3%
Working capital€1.6mabove the sector's middle half▲ 7.9%€1.4mabove the sector's middle half▼ 13.9%€1.3mabove the sector's middle half▼ 5.7%€1.4mabove the sector's middle half▲ 11.9%€1.4mabove the sector's middle half▼ 1.4%
Solvency97.1%above the sector's middle half▲ 14.5pp95.7%above the sector's middle half▼ 1.5pp98.4%above the sector's middle half▲ 2.8pp91.9%above the sector's middle half▼ 6.5pp91.5%above the sector's middle half▼ 0.3pp
Current ratio8.63above the sector's middle half▲ 6.625.37above the sector's middle half▼ 3.2712.78above the sector's middle half▲ 7.413.35above the sector's middle half▼ 9.433.22within the sector's middle half▼ 0.13
Return on assets (ROA)3.7%within the sector's middle half▼ 1.9pp2.6%within the sector's middle half▼ 1.0pp-0.3%within the sector's middle half▼ 3.0pp9.5%above the sector's middle half▲ 9.9pp7.2%above the sector's middle half▼ 2.3pp
Staff (FTE)2within the sector's middle half=2within the sector's middle half=2within the sector's middle half=2within the sector's middle half=2within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 32% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.6m
Fixed assets
€5.6m =
Current assets
€2.1m ▲ 0.3%
Equity and liabilities €7.6m
Equity
€7.0m ▼ 0.3%
Debt
€644,468 ▲ 4.3%
Debt's share of the balance-sheet total rises from 8.1% to 8.5%. Equity is lower and debt is higher.
Key figures and ratios
ROE
7.9%▼
2024 · 10.4%
Debt ≤ 1 year
€644,468▲
2024 · €617,895
Income taxes
€2,570▼
2024 · €61,763
Staff costs
€55,817▲
2024 · €45,442
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.9m | €64,150 | €73,125 | €63,110 | €98,877 | ▲ 56.7% |
| Turnover70 | €1.9m | €57,885 | €73,125 | €63,110 | €98,877 | ▲ 56.7% |
| Other operating income74 | €46,026 | €6,265 | - | - | - | - |
| Operating charges60/66A | €1.7m | €112,841 | €103,791 | €58,404 | €92,666 | ▲ 58.7% |
| Goods for resale, raw materials and consumables60 | €1.5m | - | - | €112 | €24,663 | ▲ 21,921% |
| Purchases600/8 | €470,059 | - | - | €112 | €24,663 | ▲ 21,921% |
| Change in stocks: decrease (increase)609 | €1.1m | - | - | - | - | - |
| Services and other goods61 | €18,706 | €11,931 | €9,057 | €11,764 | €11,068 | ▼ 5.9% |
| Remuneration, social security and pensions62 | €89,505 | €99,940 | €93,665 | €45,442 | €55,817 | ▲ 22.8% |
| Other operating charges640/8 | €981 | €970 | €1,069 | €1,086 | €1,118 | ▲ 2.9% |
| Operating profit (loss)9901 | €285,237 | -€48,691 | -€30,666 | €4,706 | €6,211 | ▲ 32.0% |
| Financial income75/76B | €92,039 | €243,903 | €7,249 | €783,163 | €547,368 | ▼ 30.1% |
| Recurring financial income75 | €92,039 | €243,903 | €7,249 | €783,163 | €547,368 | ▼ 30.1% |
| Income from financial fixed assets750 | €29,971 | €209,800 | €7,249 | €783,163 | €547,368 | ▼ 30.1% |
| Income from current assets751 | €62,068 | - | - | - | - | - |
| Other financial income752/9 | - | €34,103 | - | - | - | - |
| Financial charges65/66B | €8,084 | €5,656 | €547 | €470 | €490 | ▲ 4.3% |
| Recurring financial charges65 | €8,084 | €5,656 | €547 | €470 | €490 | ▲ 4.3% |
| Debt charges650 | - | - | €547 | €470 | €490 | ▲ 4.3% |
| Other financial charges652/9 | €8,084 | €5,656 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €369,192 | €189,556 | -€23,964 | €787,399 | €553,089 | ▼ 29.8% |
| Income taxes67/77 | €102,130 | - | - | €61,763 | €2,570 | ▼ 95.8% |
| Taxes670/3 | €103,038 | - | - | €61,763 | €2,570 | ▼ 95.8% |
| Tax adjustments and reversals of tax provisions77 | €908 | - | - | - | - | - |
| Profit (loss) for the period9904 | €267,062 | €189,556 | -€23,964 | €725,636 | €550,519 | ▼ 24.1% |
| Transfer from tax-exempt reserves789 | €112,740 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €379,802 | €189,556 | -€23,964 | €725,636 | €550,519 | ▼ 24.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.3m | €7.2m | €7.0m | €7.6m | €7.6m | ▲ 0.1% |
| Fixed assets21/28 | €5.5m | €5.6m | €5.6m | €5.6m | €5.6m | = |
| Financial fixed assets28 | €5.5m | €5.6m | €5.6m | €5.6m | €5.6m | = |
| Affiliated companies280/1 | €5.5m | €5.5m | €5.5m | €5.5m | €5.5m | = |
| Participating interests280 | €5.5m | €5.5m | €5.5m | €5.5m | €5.5m | = |
| Other financial fixed assets284/8 | €150 | €150 | €150 | €150 | €150 | = |
| Amounts receivable and cash guarantees285/8 | €150 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €1.8m | €1.7m | €1.4m | €2.1m | €2.1m | ▲ 0.3% |
| Amounts receivable within one year40/41 | €41,487 | €46,066 | €14,473 | €7,923 | €6,161 | ▼ 22.2% |
| Trade receivables40 | €9,420 | €16,050 | €9,270 | €2,720 | €5,603 | ▲ 106% |
| Other amounts receivable41 | €32,067 | €30,016 | €5,203 | €5,203 | €558 | ▼ 89.3% |
| Current investments50/53 | €1.5m | €1.3m | €1.3m | €1.4m | €1.5m | ▲ 9.5% |
| Other investments51/53 | €1.5m | €1.3m | €1.3m | €1.4m | €1.5m | ▲ 9.5% |
| Cash at bank and in hand54/58 | €233,998 | €88,788 | €126,550 | €705,395 | €583,866 | ▼ 17.2% |
| Deferred charges and accrued income490/1 | €2,782 | €211,848 | €3,896 | €2,016 | €3,066 | ▲ 52.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.3m | €7.2m | €7.0m | €7.6m | €7.6m | ▲ 0.1% |
| Equity10/15 | €7.1m | €6.9m | €6.8m | €7.0m | €7.0m | ▼ 0.3% |
| Contributions10/11 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Capital10 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Issued capital100 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Reserves13 | €2.1m | €2.1m | €2.1m | €2.2m | €2.2m | ▼ 0.9% |
| Non-distributable reserves130/1 | €138,802 | €138,802 | €138,802 | €138,802 | €138,802 | = |
| Legal reserve130 | €138,802 | €138,802 | €138,802 | €138,802 | €138,802 | = |
| Distributable reserves133 | €1.9m | €1.9m | €1.9m | €2.1m | €2.1m | ▼ 1.0% |
| Profit (loss) carried forward14 | €3.6m | €3.5m | €3.4m | €3.4m | €3.4m | = |
| Amounts payable17/49 | €209,062 | €314,663 | €109,978 | €617,895 | €644,468 | ▲ 4.3% |
| Amounts payable within one year42/48 | €209,062 | €314,663 | €109,978 | €617,895 | €644,468 | ▲ 4.3% |
| Trade debts44 | €48,522 | €315 | €2,121 | €843 | €2,650 | ▲ 214% |
| Suppliers440/4 | €48,522 | €315 | €2,121 | €843 | €2,650 | ▲ 214% |
| Taxes, remuneration and social security45 | €10,540 | €12,226 | €29,694 | €210,889 | €207,656 | ▼ 1.5% |
| Taxes450/3 | €1,662 | €1,123 | €18,328 | €206,796 | €202,083 | ▼ 2.3% |
| Remuneration and social security454/9 | €8,878 | €11,103 | €11,366 | €4,093 | €5,573 | ▲ 36.2% |
| Other amounts payable47/48 | €150,000 | €302,122 | €78,163 | €406,163 | €434,162 | ▲ 6.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €267,062 | €189,556 | -€23,964 | €725,636 | €550,519 | ▼ 24.1% |
| Operating cash flow (approximation) | €267,062 | €189,556 | -€23,964 | €725,636 | €550,519 | ▼ 24.1% |
| Investment in fixed assets (approximation) | - | -€62,000 | €0 | €0 | €0 | - |
| Change in cash | - | -€145,210 | €37,762 | €578,845 | -€121,529 | ▼ 121% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €725,636
Net result €725,636 after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€23,964
Net result drops to -€23,964, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 12.78
Current ratio from 5.37 to 12.78; short-term debt falls from €314,663 to €109,978.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 8.63
Current ratio from 2.01 to 8.63; short-term debt falls from €1.5m to €209,062.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
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.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Merksplas · 1 establishment unit since 1995
Ground area
2,845 m²
Building footprint
267 m²
Volume, LiDAR
1,025 m³
Parcel 13023H0160/00N000, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Hoekeinde 55, 2330 Merksplas
since 19952.070.309.897
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13023H0160/00N000 | Flanders | 2,845 m² | 1 · 267 m² | 5.9 m · 1 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.
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 4
-
99.99%
-
99.97%
-
99.9%
-
95.4%
According to the 2025 annual accounts of OSSEHOEVE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,294 companies in sector 68122 we hold annual accounts for 904. 333 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded03-02-1995
Fiscal year end31-12
Activities, NACEBEL 2025
68122Development of non-residential building projects
68321Property management for co-owned buildings (syndics)
64210Activities of holding companies
81100Combined facilities support activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0454424610
Also
9925:BE0454424610
Registered
25-11-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.