OXOCOM
ActiveSummary
The computed 12-month bankruptcy probability of OXOCOM is 1.7% (moderate). The 2024 annual accounts show equity of €28k and a net result of €14k. Equity is growing by ~68.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 8966 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency91▼-7
Growth78=
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 2.94 against 3.57 in 2023; short-term debt: 33.7% and cash: 97.8% of total assets), and 33.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
66.3%
Return on assets
32.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
26 d early
2022
11 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€28k▲ 98.9%
2023 · €14k
2022: €9klowest in 3 years
2023: €14k▲ +63.7% vs 2022
2024: €28k▲ +98.9% vs 2023highest in 3 years
2022 → 2024
Total assets
€42k▲ 120%
2023 · €19k
2022: €10klowest in 3 years
2023: €19k▲ +95.5% vs 2022
2024: €42k▲ +120% vs 2023highest in 3 years
2022 → 2024
Net result
€14k▲ 154%
2023 · €5k
2022: €4klowest in 3 years
2023: €5k▲ +54.3% vs 2022
2024: €14k▲ +154% vs 2023highest in 3 years
2022 → 2024
Working capital
€27k▲ 109%
2023 · €13k
2022: €7klowest in 3 years
2023: €13k▲ +82.2% vs 2022
2024: €27k▲ +109% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€9k-€14k▲ 63.7%€28k▲ 98.9%
2022: €9klowest in 3 years
2023: €14k▲ +63.7% vs 2022
2024: €28k▲ +98.9% vs 2023highest in 3 years
Operating result€5k-€7k▲ 54.1%€20k▲ 162%
2022: €5klowest in 3 years
2023: €7k▲ +54.1% vs 2022
2024: €20k▲ +162% vs 2023highest in 3 years
Net result€4k-€5k▲ 54.3%€14k▲ 154%
2022: €4klowest in 3 years
2023: €5k▲ +54.3% vs 2022
2024: €14k▲ +154% vs 2023highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 162% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €42k
Fixed assets
€336 ▼ 59.3%
Current assets
€42k ▲ 128%
Equity and liabilities €42k
Equity
€28k ▲ 98.9%
Debt
€14k ▲ 176%
Debt's share of the balance-sheet total rises from 26.8% to 33.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2023 · €8k
Cash flow
€14k▲
2023 · €6k
Current ratio
2.94▼
2023 · 3.57
Debt to equity
0.51▲
2023 · 0.37
ROE
49.7%▲
2023 · 38.9%
ROA
32.9%▲
2023 · 28.5%
Interest coverage
411.50
Debt ≤ 1 year
€14k▲
2023 · €5k
Income taxes
€6k▲
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 34 lines
Balance sheet
Code20232024
Assets
Total assets20/58€19k€42k▲
Fixed assets21/28€826€336▼
Tangible fixed assets22/27€826€336▼
Plant, machinery and equipment23€826€336▼
Current assets29/58€18k€42k▲
Amounts receivable within one year40/41€500€605▲
Trade receivables40€500€605▲
Cash at bank and in hand54/58€18k€41k▲
Equity and liabilities
Total equity and liabilities10/49€19k€42k▲
Equity10/15€14k€28k▲
Contributions10/11€5k€5k=
Reserves13€9k€23k▲
Distributable reserves133€9k€23k▲
Amounts payable17/49€5k€14k▲
Amounts payable within one year42/48€5k€14k▲
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45€2k€9k▲
Taxes450/3€2k€9k▲
Other amounts payable47/48€3k€4k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€490€490=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Other operating charges640/8€20€20=
Gross operating margin9900€8k€24k▲
Operating profit (loss)9901€7k€20k▲
Financial charges65/66B-€49
Recurring financial charges65-€49
Profit (loss) for the period before taxes9903€7k€19k▲
Income taxes67/77€2k€6k▲
Profit (loss) for the period9904€5k€14k▲
Profit (loss) for the period to be appropriated9905€5k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€14k▲
Transfer to equity691/2€5k€14k▲
To other reserves6921€5k€14k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €154 | €490 | €490 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €4k | - |
| Other operating charges640/8 | - | €20 | €20 | = |
| Gross operating margin9900 | €5k | €8k | €24k | ▲ 195% |
| Operating profit (loss)9901 | €5k | €7k | €20k | ▲ 162% |
| Financial charges65/66B | €98 | - | €49 | - |
| Recurring financial charges65 | €98 | - | €49 | - |
| Profit (loss) for the period before taxes9903 | €5k | €7k | €19k | ▲ 161% |
| Income taxes67/77 | €1k | €2k | €6k | ▲ 179% |
| Profit (loss) for the period9904 | €4k | €5k | €14k | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €4k | €5k | €14k | ▲ 154% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €10k | €19k | €42k | ▲ 120% |
| Fixed assets21/28 | €1k | €826 | €336 | ▼ 59.3% |
| Tangible fixed assets22/27 | €1k | €826 | €336 | ▼ 59.3% |
| Plant, machinery and equipment23 | €1k | €826 | €336 | ▼ 59.3% |
| Current assets29/58 | €8k | €18k | €42k | ▲ 128% |
| Amounts receivable within one year40/41 | €6k | €500 | €605 | ▲ 21.0% |
| Trade receivables40 | €6k | €500 | €605 | ▲ 21.0% |
| Cash at bank and in hand54/58 | €2k | €18k | €41k | ▲ 131% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €10k | €19k | €42k | ▲ 120% |
| Equity10/15 | €9k | €14k | €28k | ▲ 98.9% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Reserves13 | €4k | €9k | €23k | ▲ 154% |
| Distributable reserves133 | €4k | €9k | €23k | ▲ 154% |
| Amounts payable17/49 | €1k | €5k | €14k | ▲ 176% |
| Amounts payable within one year42/48 | €1k | €5k | €14k | ▲ 176% |
| Trade debts44 | - | - | €2k | - |
| Suppliers440/4 | - | - | €2k | - |
| Taxes, remuneration and social security45 | €1k | €2k | €9k | ▲ 325% |
| Taxes450/3 | €1k | €2k | €9k | ▲ 325% |
| Other amounts payable47/48 | - | €3k | €4k | ▲ 24.6% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €5k | €14k | ▲ 154% |
| + Depreciation and write-downs630 | €154 | €490 | €490 | = |
| Operating cash flow (approximation) | €4k | €6k | €14k | ▲ 141% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €16k | €23k | ▲ 46.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €14k ▲154%
Operating result €20k, net result €14k, both a record.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2022
Ground area
6,004 m²
Parcel 62814C0006/00G002, Wallonia. Linked by address, not a title deed.
102
companies at this address
See who is registered here
1 establishment unit
OXOCOM
since 20222.332.422.408
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0006/00G002 | Wallonia | 6,004 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,091 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
73300Public relations and communication consultancy
47120Other non-specialised retail sale
62200Computer consultancy and computer facilities management
63910Web portal activities
82990Other business support services
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.