OKS SERVICES

Active

Private limited companyfounded 2023active for 3 yearsFr. Robbrechtsstraat 45, 1780 Wemmel, BelgiumKBO/BCE: BE 0798.189.739

Summary

The computed 12-month bankruptcy probability of OKS SERVICES is 8.6% (elevated). The 2023 annual accounts show equity of €4,756 and a net result of €3,756. Its solvency ranks better than 95% of 688 sector peers (NACE 53, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

OKS SERVICESActive

Risk analysis Report Compare

Financials · financial year 2023, micro format

2023 annual accounts filed late (27 days) Filed on 27 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00378980.

Turnover

≈ €19,000

Estimated: probably between €14,000 and €34,000

Total assets

€5,433

Net result

€3,756

Working capital

€4,756

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

Equity and liabilities €5,433

87.5%

12.5%

Equity €4,756

Debt €677

Debt finances 12.5% of the balance-sheet total.

Key figures and ratios

2023 value

Current ratio

8.03

Debt to equity

0.14

ROE

79.0%

ROA

69.1%

Debt ≤ 1 year

€677

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2023 · 24 lines

Balance sheet Code2023

Assets

Total assets20/58€5,433

Current assets29/58€5,433

Amounts receivable within one year40/41€5,268

Other amounts receivable41€5,268

Cash at bank and in hand54/58€164

Equity and liabilities

Total equity and liabilities10/49€5,433

Equity10/15€4,756

Contributions10/11€1,000

Profit (loss) carried forward14€3,756

Amounts payable17/49€677

Amounts payable within one year42/48€677

Trade debts44€411

Suppliers440/4€411

Taxes, remuneration and social security45€265

Taxes450/3€265

Income statement Code2023

Other operating charges640/8€150

Gross operating margin9900€3,635

Operating profit (loss)9901€3,485

Financial income75/76B€271

Recurring financial income75€271

Profit (loss) for the period before taxes9903€3,756

Profit (loss) for the period9904€3,756

Profit (loss) for the period to be appropriated9905€3,756

Appropriation of the result

Profit (loss) to be appropriated9906€3,756

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2023
Other operating charges640/8	€150
Gross operating margin9900	€3,635
Operating profit (loss)9901	€3,485
Financial income75/76B	€271
Recurring financial income75	€271
Profit (loss) for the period before taxes9903	€3,756
Profit (loss) for the period9904	€3,756
Profit (loss) for the period to be appropriated9905	€3,756

Line	2023
Assets
Total assets20/58	€5,433
Current assets29/58	€5,433
Amounts receivable within one year40/41	€5,268
Other amounts receivable41	€5,268
Cash at bank and in hand54/58	€164
Equity and liabilities
Total equity and liabilities10/49	€5,433
Equity10/15	€4,756
Contributions10/11	€1,000
Profit (loss) carried forward14	€3,756
Amounts payable17/49	€677
Amounts payable within one year42/48	€677
Trade debts44	€411
Suppliers440/4	€411
Taxes, remuneration and social security45	€265
Taxes450/3	€265

Line	2023
Profit (loss) for the period9904	€3,756
Operating cash flow (approximation)	€3,756

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 (1)

Financial year	Type	Filed	Reference
31-12-2023	micro format	27-08-2024	2024-00378980

Similar companies · same sector, comparable size

TCHABALY Logistics

BE 0805.427.820

Sint-Gillis (bij-Brussel) · equity €4,753

My UNIA

BE 0768.817.446

Brussel · equity €4,688

KHAFI GROUP

BE 0775.480.059

Anderlecht · equity €4,673

PEREZ AS

BE 0633.695.753

Liège · equity €4,846

Topline

BE 0845.823.964

Heusden-Zolder · equity €4,666

Of the 4,972 active companies whose main activity is other postal and courier activities (NACE 53200), figures are known for 1,330. 671 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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