Skip to content

3oaks

Active
Non-profit associationfounded 2015active for 11 yearsDrie Eikenstraat 661, 2650 Edegem, BelgiumKBO/BCE: BE 0635.920.122
Summary

3oaks has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2018 annual accounts show negative equity (-€4,470) and a net result of -€6,637. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2018, abbreviated format

2019 annual accounts not yet filed, deadline passed on 31 July 2020 Financial year closed on 31 December 2019; filing due at the latest 7 months after the close (Companies Code art. 3:10). 7 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.

Turnover
€102,268
EBIT margin
-6.3%
Net result
-€6,637
Working capital
-€9,476
Balance-sheet composition
Assets €33,317
Fixed assets €5,006
Current assets €28,311
Equity and liabilities
Equity-€4,470
Debt€37,787
Equity is negative: debt (€37,787) exceeds the balance-sheet total (€33,317).
Key figures and ratios
2018 value
EBITDA
-€1,222
Cash flow
-€1,383
Solvency
-13.4%
Current ratio
0.75
ROA
-19.9%
Interest coverage
-6.64
Debt
€37,787
Debt ≤ 1 year
€37,787
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 32 lines
Balance sheet Code2018
Assets
Total assets20/58€33,317
Fixed assets21/28€5,006
Tangible fixed assets22/27€4,592
Plant, machinery and equipment23€1,200
Furniture and vehicles24€2,992
Other tangible fixed assets26€400
Financial fixed assets28€414
Current assets29/58€28,311
Amounts receivable within one year40/41€20,297
Trade receivables40€17,812
Other amounts receivable41€2,485
Cash at bank and in hand54/58€6,353
Deferred charges and accrued income490/1€1,661
Equity and liabilities
Total equity and liabilities10/49€33,317
Equity10/15-€4,470
Profit (loss) carried forward14-€4,470
Amounts payable17/49€37,787
Amounts payable within one year42/48€37,787
Trade debts44€12,053
Suppliers440/4€12,053
Income statement Code2018
Turnover70€102,268
Goods, raw materials, services and sundry goods60/61€103,420
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,254
Other operating charges640/8€70
Gross operating margin9900-€1,152
Operating profit (loss)9901-€6,476
Recurring financial income75€23
Recurring financial charges65€184
Profit (loss) for the period9904-€6,637
Profit (loss) for the period to be appropriated9905-€6,637
Appropriation of the result
Profit (loss) to be appropriated9906-€4,470
Profit (loss) brought forward from the previous period14P€2,167

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018
Turnover70€102,268
Goods, raw materials, services and sundry goods60/61€103,420
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,254
Other operating charges640/8€70
Gross operating margin9900-€1,152
Operating profit (loss)9901-€6,476
Recurring financial income75€23
Recurring financial charges65€184
Profit (loss) for the period9904-€6,637
Profit (loss) for the period to be appropriated9905-€6,637
Line2018
Assets
Total assets20/58€33,317
Fixed assets21/28€5,006
Tangible fixed assets22/27€4,592
Plant, machinery and equipment23€1,200
Furniture and vehicles24€2,992
Other tangible fixed assets26€400
Financial fixed assets28€414
Current assets29/58€28,311
Amounts receivable within one year40/41€20,297
Trade receivables40€17,812
Other amounts receivable41€2,485
Cash at bank and in hand54/58€6,353
Deferred charges and accrued income490/1€1,661
Equity and liabilities
Total equity and liabilities10/49€33,317
Equity10/15-€4,470
Profit (loss) carried forward14-€4,470
Amounts payable17/49€37,787
Amounts payable within one year42/48€37,787
Trade debts44€12,053
Suppliers440/4€12,053
Line2018
Profit (loss) for the period9904-€6,637
+ Depreciation and write-downs630€5,254
Operating cash flow (approximation)-€1,383

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2018 abbreviated format 24-10-2019 2019-72200175
31-12-2017 abbreviated format 20-09-2018 2018-64200211
31-12-2016 abbreviated format 08-08-2017 2017-42600365

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 11,121 active companies whose main activity is office administrative and support services (NACE 82100), figures are known for 3,617. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.