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OG GROUP

KBO/BCE: BE 0722.920.412

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€-3k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2021
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-23.2%
Solvency	-23.2%
Debt / equity	-5.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€115
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€-3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€13k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-03-2019
Status	Active
Postal code	-
First BS signal	10-06-2025
Latest BS signal	10-06-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21902A0314/00X004	Brussels	128 m²	1 · 99 m²	12.7 m · 1 fl.

Summary

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Bankruptcy probability (12 mo)

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