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OXXINA

Ronse ·KBO/BCE: BE 0797.213.207

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00064651
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00125643

Metric	This company	Sector median	Position in the sector
Solvency	70.0%	53.8%	better than 69% of 3174 sector peers
Net result	€22k	€18k	better than 55% of 3173 sector peers
Equity	€37k	€40k	better than 48% of 3176 sector peers
Gross operating margin	€29k	€36k	better than 43% of 3173 sector peers
Total assets	€54k	€93k	better than 31% of 3179 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€28k
Net profit	€22k
Cash flow	€22k
Staff costs	-
Income taxes	€6k
Dividends	€800
Total assets	€54k
Equity	€37k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€37k
Employees (FTE)	-

	2024
Current ratio	3.31
Quick ratio	3.31
Working capital ratio	69.5%
Solvency	70.0%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	502.56
Gross margin	-
Net margin	-
ROA	40.4%
ROE	57.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€272
Tangible fixed assets	22/27	€272
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€37k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€28k
Financial income	75	€1
Financial charges	65	€56
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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