Summary
O2O Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €41.7m and a net result of €304,783. Its solvency ranks better than 67% of 2993 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, full schema, statutory accounts
2024 to 2025, 2 fiscal years
The operating result returns to profit in 2025: €830,817 after a loss of €853,583 in 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Operating income70/76A | €1.6m | €2.1m | ▲ 34.6% |
| Turnover70 | €1.6m | €2.1m | ▲ 34.9% |
| Other operating income74 | €0.004m | €0 | ▼ 100% |
| Operating charges60/66A | €2.4m | €1.3m | ▼ 46.2% |
| Services and other goods61 | €2.4m | €1.3m | ▼ 46.2% |
| Other operating charges640/8 | €0.001m | €0.001m | ▼ 53.2% |
| Operating profit (loss)9901 | -€0.9m | €0.8m | ▲ 197% |
| Financial income75/76B | €2.1m | €0 | ▼ 100% |
| Recurring financial income75 | €2.1m | €0 | ▼ 100% |
| Income from financial fixed assets750 | €2.1m | €0 | ▼ 100% |
| Financial charges65/66B | €0.9m | €0.5m | ▼ 43.6% |
| Recurring financial charges65 | €0.9m | €0.5m | ▼ 43.6% |
| Debt charges650 | €0.9m | €0.5m | ▼ 41.7% |
| Other financial charges652/9 | €0.03m | €0.001m | ▼ 98.2% |
| Profit (loss) for the period before taxes9903 | €0.3m | €0.3m | ▲ 4.4% |
| Profit (loss) for the period9904 | €0.3m | €0.3m | ▲ 4.4% |
| Profit (loss) for the period to be appropriated9905 | €0.3m | €0.3m | ▲ 4.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €52.3m | €52.7m | ▲ 0.7% |
| Fixed assets21/28 | €51.7m | €51.7m | = |
| Financial fixed assets28 | €51.7m | €51.7m | = |
| Affiliated companies280/1 | €51.7m | €51.7m | = |
| Participating interests280 | €51.7m | €51.7m | = |
| Current assets29/58 | €0.6m | €1.0m | ▲ 61.2% |
| Stocks and contracts in progress3 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €0.5m | €0.7m | ▲ 20.8% |
| Trade receivables40 | €0.5m | €0.7m | ▲ 20.8% |
| Cash at bank and in hand54/58 | €0.04m | €0.1m | ▲ 186% |
| Deferred charges and accrued income490/1 | €0.007m | €0.2m | ▲ 2,482% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €52.3m | €52.7m | ▲ 0.7% |
| Equity10/15 | €41.4m | €41.7m | ▲ 0.7% |
| Contributions10/11 | €41.1m | €41.1m | = |
| Profit (loss) carried forward14 | €0.3m | €0.6m | ▲ 104% |
| Amounts payable17/49 | €10.9m | €11.0m | ▲ 0.5% |
| Amounts payable after more than one year17 | €9.5m | €8.0m | ▼ 15.8% |
| Financial debts170/4 | €9.5m | €8.0m | ▼ 15.8% |
| Credit institutions173 | €4.5m | €3.5m | ▼ 22.2% |
| Other loans174 | €5.0m | €4.5m | ▼ 10.0% |
| Amounts payable within one year42/48 | €1.2m | €2.7m | ▲ 115% |
| Current portion of amounts payable after more than one year42 | €1.0m | €1.0m | = |
| Trade debts44 | €0.2m | €0.07m | ▼ 68.5% |
| Suppliers440/4 | €0.2m | €0.07m | ▼ 68.5% |
| Taxes, remuneration and social security45 | €0.01m | €0.002m | ▼ 80.1% |
| Taxes450/3 | €0.01m | €0.002m | ▼ 80.1% |
| Other amounts payable47/48 | - | €1.6m | - |
| Accrued charges and deferred income492/3 | €0.2m | €0.3m | ▲ 66.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €292,075 | €304,783 | ▲ 4.4% |
| Operating cash flow (approximation) | €292,075 | €304,783 | ▲ 4.4% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €71,495 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.