OAK STEEL
OAK STEEL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €35.69M and a net result of €659k. Its solvency ranks better than 95% of 1416 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €35.69M |
| Net result | €659k |
| Better than sector | 95% |
| Active | 2 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 98.3% | 37.5% | |
| Net result | €659k | €45k | |
| Equity | €35.69M | €365k | |
| Gross operating margin | €-16k | €64k | |
| Total assets | €36.31M | €1.42M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €659k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €160 |
| Dividends | €450k |
| Total assets | €36.31M |
| Equity | €35.69M |
| Debt | €627k |
| of which ≤ 1y | €619k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 98.3% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 1.8% |
| ROE | 1.8% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €36.31M |
| Fixed assets | 21/28 | €35.52M |
| Tangible fixed assets | 22/27 | €10k |
| Financial fixed assets | 28 | €35.51M |
| Current assets | 29/58 | €798k |
| Amounts receivable within one year | 40/41 | €590k |
| Cash & bank | 54/58 | €208k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36.31M |
| Equity | 10/15 | €35.69M |
| Contributions / capital | 10/11 | €1.58M |
| Reserves | 13 | €6.67M |
| Amounts payable | 17/49 | €627k |
| Amounts payable within one year | 42/48 | €619k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €692k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €659k |
| Income taxes | 67/77 | €160 |
| Net result for the period | 9904 | €659k |
| Result to be appropriated | 9905 | €659k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 27-12-2023 |
| Status | Active |
| Postal code | 9000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44815F0726/00C000 | Flanders | 108 m² | 1 · 52 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | OAK STEEL |