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TANKSTELLE THEO OHN

Active
Private limited companyfounded 200521 yrs activeRoute de Liège 288, 4720 Kelmis, BelgiumKBO/BCE: BE 0873.176.083

TANKSTELLE THEO OHN has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €187k and a net result of €24k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 71% of 17849 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
98 / 100
Excellent▲ +46 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+64
Solvency96▼-4
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 1.88 against 2.31 in 2024), and 40.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
59.5%
Return on assets
7.6%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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 filings
Deviation from the deadline
2025
21 d late
2024
6 d early
2023
61 d late
2022
116 d early
2021
3 d late
2020
24 d late
2019
25 d early
← before the deadline after the deadline →
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 months
Position in the running window
10-09-2026 today31-12-2026 close31-07-2027 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, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€24k
2024 · €-24k
2018: €87 2019: €6k 2020: €15k 2021: €39k 2022: €20k 2023: €37k 2024: €-24k
2018 → 2025
Working capital
€112k▼ 23.5%
2024 · €146k
2018: €37k 2019: €63k 2020: €97k 2021: €87k 2022: €99k 2023: €153k 2024: €146k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€207k-€227k▲ 9.8%€264k▲ 16.1%€240k▼ 9.0%€187k▼ 22.2%
Operating result€65k-€41k▼ 36.4%€59k▲ 41.9%€-19k€37k
Net result€39k-€20k▼ 47.9%€37k▲ 80.6%€-24k€24k
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2021: €65k€65kNet result 2021: €39k€39kOperating result 2022: €41k€41kNet result 2022: €20k€20kOperating result 2023: €59k€59kNet result 2023: €37k€37kOperating result 2024: €-19k€-19kNet result 2024: €-24k€-24kOperating result 2025: €37k€37kNet result 2025: €24k€24k20212022202320242025
The operating result returns to profit in 2025: €37k after a loss of €19k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €314k
Fixed assets €76k▼ 21.2%
Current assets €238k▼ 7.4%
Equity and liabilities €314k
Equity €187k▼ 22.2%
Provisions €458▼ 68.7%
Debt €127k▲ 13.5%
The debt ratio rises from 31.6% to 40.3%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€59k
2024 · €3k
Cash flow
€46k
2024 · €-2k
Solvency
59.5%
2024 · 68.0%
Current ratio
1.88
2024 · 2.31
Quick ratio
1.38
2024 · 1.72
Debt / equity
0.68
2024 · 0.46
ROE
12.7%
2024 · -9.9%
ROA
7.6%
2024 · -6.8%
Interest coverage
8.99
2024 · 0.48
Debt
€127k
2024 · €112k
Debt ≤ 1 year
€127k
2024 · €111k
Income taxes
€8k
2024 · €52
Staff costs
€41k
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€353k€314k
Fixed assets21/28€96k€76k
Tangible fixed assets22/27€96k€76k
Furniture and vehicles24€22k€10k
Other tangible fixed assets26€74k€66k
Current assets29/58€257k€238k
Stocks and contracts in progress3€66k€64k
Stocks30/36€66k€64k
Amounts receivable within one year40/41€53k€34k
Trade receivables40€33k€31k
Other amounts receivable41€20k€2k
Current investments50/53€1k€1k
Cash at bank and in hand54/58€134k€136k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€353k€314k
Equity10/15€240k€187k
Contributions10/11€25k€25k=
Reserves13€214k€161k
Tax-exempt reserves132€6k€2k
Distributable reserves133€209k€159k
Profit (loss) carried forward14€868€887
Provisions and deferred taxes16€1k€458
Deferred taxes168€1k€458
Amounts payable17/49€112k€127k
Amounts payable within one year42/48€111k€127k
Trade debts44€85k€36k
Suppliers440/4€85k€36k
Taxes, remuneration and social security45€14k€10k
Taxes450/3€4k€6k
Remuneration and social security454/9€9k€4k
Other amounts payable47/48€13k€81k
Accrued charges and deferred income492/3€163€0
Income statement Code20242025
Remuneration, social security and pensions62€46k€41k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k
Other operating charges640/8€7k€8k
Non-recurring operating charges66A€49€0
Gross operating margin9900€56k€108k
Operating profit (loss)9901€-19k€37k
Financial income75/76B€394€152
Recurring financial income75€394€152
Financial charges65/66B€6k€7k
Recurring financial charges65€6k€7k
Profit (loss) for the period before taxes9903€-25k€31k
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€52€8k
Profit (loss) for the period9904€-24k€24k
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€-20k€28k
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€29k
Profit (loss) brought forward from the previous period14P€727€868
Transfer from equity791/2€20k€77k
Transfer to equity691/2€0€28k
To other reserves6921€0€28k
Profit to be distributed694/7-€77k
Return on contributions (dividend)694-€77k

The notes to these accounts (13 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 31-07-2027
2026
21-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
31-12
Financial Back to profitnet €24k
Net result €24k after one loss-making year.
25-07
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial Weakest financial yearnet €-24k ▼165%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
06-04
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
03-08
NBB filing Annual accounts filed
fiscal year 2021 · unclassified schema · 3 days late
2021
31-12
Financial Highest result since 2018net €39k ▲158%
Operating result €65k, net result €39k, both a record.
31-12
Financial Equity above €200kEq €207k ▲23.2%
4 profitable years in a row build equity to €207k.
24-08
NBB filing Annual accounts filed
fiscal year 2020 · unclassified schema · 24 days late
2020
06-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Equity above €150kEq €153k ▲3.8%
2 profitable years in a row build equity to €153k.
15-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
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 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Kelmis · 1 establishment unit since 2005
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.

Route de Liège 2884720 Kelmis
1 establishment unit
Tankstelle Theo Ohn
Route de Liège 288, 4720 KelmisRetail sale of automotive fuel
since 20052.147.073.125

Similar companies · same sector, comparable size

Of 1,262 companies in sector 47300 we hold annual accounts for 945. 774 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-04-2005
Fiscal year end31-12
Activities, NACEBEL
47300Retail sale of automotive fuel
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
52112
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filings

Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.