Skip to content

3oaks

Active
Non-profit associationfounded 2015active for 11 yearsDrie Eikenstraat 661, 2650 Edegem, BelgiumKBO/BCE: BE 0635.920.122
Risk analysisFollow ReportCompare
3oaksActive
Risk analysis ReportCompare

Financials · financial year 2018, abbreviated format

2019 annual accounts not yet filed, deadline passed on 31 July 2020 The financial year closed on 31 December 2019. The accounts are 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 1 November 2026.

Annual accounts 2018 filed on 24-10-2019 PDF all 3 filings

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
Customer credit
64 days
Supplier credit
43 days
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

Comparable companies

These companies have the same main activity as 3oaks: office administrative and support services (NACE 82100). They are comparable in size and age: total assets between €31,300 and €39,700, founded between 2013 and 2016.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
3oaks Edegem2015€33,317-€4,470-€1,152€102,268-€6,6372018
KALIEMEROO Mechelen2016€39,046€29,836-€2,446--€3,0682025
DLCR Hamois2015€31,340-€33,755€382--€5,7282025
HEAL CLINIC La Hulpe2016€33,437€30,000-€23,399--€45,3662025
FORUM LOUISE Etterbeek2016€35,761€4,947-€1,384--€2,4482025
KENN&TH Sint-Gillis-Waas2016€39,705€16,515€257--€3,5252025
ALL@ssistante sprl Genappe2013€31,695€20,562-€521--€1,2302025

They were chosen from the 3,637 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 32 lines

Source: Annual accounts 2018 (PDF), filed on 24-10-2019.

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 have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

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

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

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

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark Estimate what this company is worth.Value indication

We would like to set cookies. That happens only with your consent. What we measure