ACTIVE

OFFERMANN LANGUAGES

Financial year 2025 · closed on 30/09/2025
Net result
1,1 k €
-15.0% YoY
Gross margin
2,1 k €
-22.3% YoY
Equity
13,5 k €
-48.5% YoY

What does OFFERMANN LANGUAGES do?

OFFERMANN LANGUAGES is a Private limited company incorporated in 2008. Its registered office is in Eupen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.921.719
Incorporation
06/10/2008
Legal form
Private limited company
Registered office
Auf der Höh 11
4701 Eupen · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin2,1 k €2,7 k €4,8 k €3,9 k €14,6 k €5,9 k €1,2 k €7,4 k €18,5 k €28,5 k €20,8 k €25,7 k €22,9 k €12,1 k €30,9 k €39,4 k €36,2 k €
EBITDA2,0 k €2,6 k €4,7 k €3,8 k €14,5 k €5,8 k €553,6 €6,7 k €17,9 k €27,3 k €20,2 k €25,2 k €22,4 k €10,7 k €30,4 k €38,9 k €35,1 k €
Operating result2,0 k €2,6 k €4,7 k €3,8 k €14,5 k €5,8 k €187,3 €132,6 €11,1 k €20,8 k €13,5 k €19,6 k €17,2 k €4,9 k €24,8 k €33,4 k €29,2 k €
Net result1,1 k €1,3 k €3,0 k €2,5 k €9,7 k €3,7 k €-532,0 €-1,5 k €5,6 k €9,9 k €5,8 k €11,9 k €9,5 k €3,5 k €13,4 k €19,3 k €16,4 k €
Balance sheet
Equity13,5 k €26,2 k €24,9 k €21,9 k €25,1 k €47,1 k €43,4 k €43,9 k €45,4 k €39,8 k €29,9 k €24,0 k €22,2 k €12,7 k €9,3 k €8,9 k €22,6 k €
Total assets30,6 k €31,4 k €31,8 k €31,3 k €66,5 k €57,4 k €57,4 k €51,5 k €65,5 k €67,0 k €64,6 k €56,1 k €39,6 k €41,4 k €38,8 k €63,0 k €48,4 k €
Cash6,1 k €1,9 k €4,5 k €3,0 k €6,9 k €871,3 €3,7 k €288,4 €2,4 k €3,5 k €2,2 k €732,8 €1,1 k €275,8 €481,4 €5,3 k €3,0 k €
Debts17,1 k €5,2 k €6,9 k €9,4 k €41,4 k €10,3 k €14,0 k €7,5 k €20,0 k €27,2 k €34,7 k €32,1 k €17,4 k €28,7 k €29,6 k €54,1 k €25,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

René Offermann

Director

Active

Ended mandates

Alexander Offermann

Manager · since 01 avril 2017

Ended
Chantal Fijalkowski

Manager · since 01 avril 2017

Ended
Chantal Fijalkowski

Manager · since 20 août 2009

Ended
René Offermann

Manager · since 06 octobre 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202624/04/202527/03/202427/04/202331/03/202209/04/2021
General meeting04/03/202605/03/202506/03/202401/03/202302/03/202203/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202504/03/202609/04/2026FrenchPDF
Micro model30/09/202405/03/202524/04/2025FrenchPDF
Micro model30/09/202306/03/202427/03/2024FrenchPDF
Micro model30/09/202201/03/202327/04/2023FrenchPDF
Micro model30/09/202102/03/202231/03/2022FrenchPDF
Micro model30/09/202003/03/202109/04/2021FrenchPDF
Micro model30/09/201904/03/202030/04/2020FrenchPDF
Micro model30/09/201806/03/201905/04/2019FrenchPDF
Micro model30/09/201707/03/201808/03/2018FrenchPDF
Abridged model30/09/201601/03/201708/05/2017FrenchPDF
Abridged model30/09/201502/03/201629/03/2016FrenchPDF
Abridged model30/09/201404/03/201522/04/2015FrenchPDF
Abridged model30/09/201305/03/201421/03/2014FrenchPDF
Abridged model30/09/201206/03/201330/04/2013FrenchPDF
Abridged model30/09/201107/03/201204/04/2012FrenchPDF
Abridged model30/09/201015/12/201028/01/2011FrenchPDF
Abridged model30/09/200903/03/201011/03/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

René Offermann

Director

Active

Ended mandates

Alexander Offermann

Manager · since 01 avril 2017

Ended
Chantal Fijalkowski

Manager · since 01 avril 2017

Ended
Chantal Fijalkowski

Manager · since 20 août 2009

Ended
René Offermann

Manager · since 06 octobre 2008

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,1 k €
  2. 2024
    Annual accounts 20241,3 k €
  3. 2023
    Annual accounts 20233,0 k €
  4. 2022
    Annual accounts 20222,5 k €
  5. 2021
    Annual accounts 20219,7 k €
  6. 2020
    Annual accounts 20203,7 k €
  7. 2019
    Annual accounts 2019-532,0 €
  8. 2018
    Annual accounts 2018-1,5 k €
  9. 2017
    Annual accounts 20175,6 k €
  10. 2016
    Annual accounts 20169,9 k €
  11. 2015
    Annual accounts 20155,8 k €
  12. 2014
    Annual accounts 201411,9 k €
  13. 2013
    Annual accounts 20139,5 k €
  14. 2012
    Annual accounts 20123,5 k €
  15. 2011
    Annual accounts 201113,4 k €
  16. 2010
    Annual accounts 201019,3 k €
  17. 2009
    Annual accounts 200916,4 k €
  18. 06/10/2008
    IncorporationPrivate limited company