ACTIVE

O3 GROUP

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Financial year 2025 · closed on 31/12/2025

Net result

170,3 k €

+243.5% YoY

Gross margin

958,8 k €

+44.2% YoY

Equity

1,1 M €

-11.7% YoY

Workforce

7,2 ETP

+33.3% YoY

What does O3 GROUP do?

O3 GROUP is a Private limited company incorporated in 2010. Its registered office is in Leuven. It employs on average 7,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.112.612

Incorporation

11/01/2010

Legal form

Private limited company

Registered office

Industrieweg 5
3001 Leuven · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

7,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	958,8 k €	+44.2%	664,9 k €	-30.9%	962,8 k €	+54.1%	624,7 k €	+48.5%	420,6 k €	-51.0%	858,9 k €	-10.2%	956,5 k €	+78.8%	535 k €	+9.8%	487,1 k €	+76.0%	276,8 k €	+8.3%	255,6 k €	+88.7%	135,5 k €	-31.9%	198,9 k €	+603%	28,3 k €
EBITDA	473,5 k €	+60.6%	294,7 k €	-45.8%	543,9 k €	+53.9%	353,4 k €	+48.8%	237,5 k €	-44.0%	424,1 k €	-37.7%	681,1 k €	+133%	292,2 k €	-0.4%	293,3 k €	+117%	135,2 k €	-37.7%	216,9 k €	+61.4%	134,4 k €	-29.7%	191,1 k €	+583%	28 k €
Operating result	279,8 k €	+144%	114,7 k €	-70.6%	390,1 k €	+58.3%	246,5 k €	+47.6%	166,9 k €	-48.6%	324,9 k €	-43.5%	574,9 k €	+548%	88,8 k €	-63.8%	245,3 k €	+173%	90 k €	-51.6%	185,8 k €	+44.2%	128,9 k €	-31.7%	188,6 k €	+656%	25 k €
Net result	170,3 k €	+244%	49,6 k €	-80.8%	258,1 k €	+103%	127,2 k €	+0.8%	126,2 k €	-33.8%	190,7 k €	-39.9%	317,1 k €	+698%	39,8 k €	-68.9%	127,7 k €	+127%	56,3 k €	-51.7%	116,5 k €	+38.1%	84,3 k €	-31.4%	122,8 k €	+707%	15,2 k €
Balance sheet
Equity	1,1 M €	-11.7%	1,3 M €	+4.1%	1,2 M €	+27.3%	945,2 k €	-21.1%	1,2 M €	+31.9%	907,9 k €	+26.6%	717,2 k €	+79.2%	400,1 k €	+11.0%	360,4 k €	+54.9%	232,6 k €	+36.6%	170,3 k €	+81.5%	93,9 k €	-14.3%	109,5 k €	+654%	14,5 k €
Total assets	3,3 M €	+9.4%	3 M €	-11.1%	3,4 M €	+51.9%	2,2 M €	-1.3%	2,2 M €	-4.4%	2,3 M €	-14.8%	2,8 M €	+62.3%	1,7 M €	+125%	752,9 k €	+53.7%	489,8 k €	-36.1%	766,6 k €	+173%	281 k €	-8.8%	308,1 k €	+411%	60,2 k €
Cash	324,2 k €	+9.0%	297,5 k €	-20.7%	375,3 k €	+101%	186,7 k €	-41.6%	319,8 k €	-7.5%	345,7 k €	+155%	135,8 k €	-15.7%	161,1 k €	-25.4%	215,8 k €	+16.5%	185,2 k €	-60.7%	471,4 k €	+232%	141,9 k €	+1332%	9,9 k €	+10.2%	9 k €
Debts	1,9 M €	+16.7%	1,6 M €	-22.4%	2,1 M €	+81.9%	1,2 M €	+23.6%	940,6 k €	-17.3%	1,1 M €	-40.3%	1,9 M €	+54.0%	1,2 M €	+272%	332,7 k €	+85.5%	179,4 k €	-45.2%	327,1 k €	+76.1%	185,8 k €	+40.3%	132,4 k €	+193%	45,2 k €
Other
Workforce	7,2 ETP	+33.3%	5,4 ETP	-15.6%	6,4 ETP	+52.4%	4,2 ETP	-23.6%	5,5 ETP	-33.7%	8,3 ETP	+66.0%	5,0 ETP	0.0%	5,0 ETP	+25.0%	4,0 ETP	+33.3%	3,0 ETP	+275%	0,8 ETP		–		0,2 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Katrien Peeters

Director · since 05 janvier 2010

Active

Laurent Germen

Director · since 05 janvier 2010

Active

Ended mandates

Katrien Peeters

Manager · since 11 janvier 2011

Ended

Laurent Germen

Manager · since 11 janvier 2010

Ended

Katrien Peeters

Director

Ended

Katrien Peeters

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/05/2026	26/05/2025	15/07/2024	06/10/2023	30/08/2022	20/07/2021
General meeting	12/05/2026	13/05/2025	14/05/2024	04/10/2023	26/08/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	21/05/2026	Dutch	PDF
Abridged model	31/12/2024	13/05/2025	26/05/2025	Dutch	PDF
Abridged model	31/12/2023	14/05/2024	15/07/2024	Dutch	PDF
Abridged model	31/12/2022	04/10/2023	06/10/2023	French	PDF
Abridged model	31/12/2021	26/08/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	01/10/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	19/09/2018	28/09/2018	French	PDF
Abridged model	31/12/2016	10/05/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	11/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	13/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	14/05/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	08/05/2013	09/07/2013	French	PDF
Abridged model	31/12/2011	09/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	11/05/2011	31/08/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 6 ended

Active mandates

Katrien Peeters

Director · since 05 janvier 2010

Active

Laurent Germen

Director · since 05 janvier 2010

Active

Ended mandates

Katrien Peeters

Manager · since 11 janvier 2011

Ended

Laurent Germen

Manager · since 11 janvier 2010

Ended

Katrien Peeters

Director

Ended

Katrien Peeters

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other26/09/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office10/06/2024
SIEGE SOCIAL
PDF
Mandates06/10/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/03/2011
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other21/01/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025170,3 k €↑
2024
Annual accounts 202449,6 k €↓
2023
Annual accounts 2023258,1 k €↑
2022
Annual accounts 2022127,2 k €↑
2021
Annual accounts 2021126,2 k €↓
2018
Annual accounts 2018190,7 k €↓
2017
Annual accounts 2017317,1 k €↑
2016
Annual accounts 201639,8 k €↓
2015
Annual accounts 2015127,7 k €↑
2014
Annual accounts 201456,3 k €↓
2013
Annual accounts 2013116,5 k €↑
2012
Annual accounts 201284,3 k €↓
2011
Annual accounts 2011122,8 k €↑
2010
Annual accounts 201015,2 k €
11/01/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

O3 GROUP

Overview

What does O3 GROUP do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline