Overath SRL
5.9 FTEThe score of Overath shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -61 % Headcount (avg FTE) -21 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Overath's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 125,513 € | ||||
| Equity | −73,275 € | ||||
| Cash | 20,285 € | ||||
| EBITDA | 185,216 € | ||||
| Total assets | 253,490 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 12 Feb 2026
- Year ended 30 Sep 2024filed on 20 Feb 2025
- Year ended 30 Sep 2023filed on 31 Jan 2024
- Year ended 30 Sep 2022filed on 03 Feb 2023
- Year ended 30 Sep 2021filed on 04 Sep 2022
Overath's financial analysis
- Solvency-28.9%sector median: 43.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Overath
Overath's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0420.903.784
- VAT number
- BE0420903784
- Peppol
- Registered · 0208:0420903784 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Oct 1980
- Registered office
- 3930 Hamont-Achel
- Size
- Micro · 5.9 FTE
- Latest accounts
- 2025 · filed on 12 Feb 2026
- Activity
- Joinery installation (NACE 43320)
Overath (SRL) has been based in Hamont-Achel since 1980, active in: joinery installation. For 2025, it reports a net profit of 125,513 € and equity of −73,275 €; its revenue is not published. With 5.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -28.9%, below the median of its sector (43.5%).
Companies similar to Overath
Companies in the same business, of comparable size and area, outside its group.
- Europort Company Manufacture of other builders’ carpentry and joinery Pittem · balance sheet €4.53m
- JMB Interieurbouw Joinery installation Bilzen-Hoeselt · balance sheet 287,049 €
- Pollet Steve Joinery installation Aalter · balance sheet 293,133 €
- Frasi Joinery installation Grobbendonk · balance sheet 264,897 €
- Deco-Bois Immobiliere Hesbignonne Renaissance Retail sale of hardware, building materials, paints and glass Namur · balance sheet 309,591 €
- Cote Interieur Joinery installation Tournai · balance sheet 243,751 €
- Winhouse & Stone Eurasiatrade Joinery installation Evere · balance sheet 177,374 €
- TDS Schrijnwerk Joinery installation Kasterlee · balance sheet 292,641 €
Frequently asked questions about Overath
What is the revenue of Overath?
Overath files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Overath?
In Belgium, the VAT number is the company number prefixed with BE: BE0420903784 for Overath, if the company is VAT-registered. Its company number (CBE) is 0420.903.784.
Where is the registered office of Overath?
According to the CBE register, the registered office of Overath is in 3930 Hamont-Achel.
What is the equity of Overath?
At the close of the 2025 financial year, the equity of Overath amounts to -73,275 €, a solvency of -28.9% of total assets.
How many people work at Overath?
5.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Overath?
The register lists 4 active mandates at Overath. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Overath
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →