OXYD
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 30-04-2026 PDF all 4 filings
Turnover
€23,955
EBIT margin
21.9%
Net result
-€1,350
2024 · €10,424
Working capital
€130,783▲ 26.0%
2024 · €103,767
Multi-year overview
2022 to 2025, 4 financial yearsTurnover
no figure
2025
20222025
Operating result
-€499
2025
20222025
Net result
-€1,350
2025
middle half of the sector
20222025
EBIT margin
no figure
2025
20222025
Equity
€34,084
▼ 3.8%
2025
middle half of the sector
20222025
Total assets
€155,287
▲ 18.3%
2025
middle half of the sector
20222025
Debt
€121,203
▲ 26.5%
2025
20222025
Working capital
€130,783
▲ 26.0%
2025
highest quarter of the sector
20222025
Solvency
21.9%
▼ 5.0pp
2025
middle half of the sector
20222025
Current ratio
7.72
▲ 1.74
2025
highest quarter of the sector
20222025
Return on assets (ROA)
-0.9%
▼ 8.8pp
2025
middle half of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Turnover€23,955-
Operating result€5,242-€25,865▲ 393%€11,540▼ 55.4%-€499
Net result€3,437within the sector's middle half-€18,573within the sector's middle half▲ 440%€10,424within the sector's middle half▼ 43.9%-€1,350within the sector's middle half
EBIT margin21.9%-
Equity€6,437within the sector's middle half-€25,010within the sector's middle half▲ 289%€35,434within the sector's middle half▲ 41.7%€34,084within the sector's middle half▼ 3.8%
Total assets€31,289below the sector's middle half-€54,357below the sector's middle half▲ 73.7%€131,246within the sector's middle half▲ 141%€155,287within the sector's middle half▲ 18.3%
Debt€24,852-€29,347▲ 18.1%€95,812▲ 226%€121,203▲ 26.5%
Working capital-€3,563within the sector's middle half-€18,398within the sector's middle half€103,767above the sector's middle half▲ 464%€130,783above the sector's middle half▲ 26.0%
Solvency20.6%within the sector's middle half-46.0%within the sector's middle half▲ 25.4pp27.0%within the sector's middle half▼ 19.0pp21.9%within the sector's middle half▼ 5.0pp
Current ratio0.86below the sector's middle half-1.63within the sector's middle half▲ 0.775.99above the sector's middle half▲ 4.367.72above the sector's middle half▲ 1.74
Return on assets (ROA)11.0%within the sector's middle half-34.2%above the sector's middle half▲ 23.2pp7.9%within the sector's middle half▼ 26.2pp-0.9%within the sector's middle half▼ 8.8pp
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €499, after a profit of €11,540 in 2024. It is the lowest result since 2022.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155,287
Fixed assets
€5,051 ▼ 24.2%
Current assets
€150,236 ▲ 20.6%
Equity and liabilities €155,287
Equity
€34,084 ▼ 3.8%
Debt
€121,203 ▲ 26.5%
Debt's share of the balance-sheet total rises from 73.0% to 78.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€1,117▼
2024 · €17,549
Cash flow
€266▼
2024 · €16,433
Debt to equity
3.56▲
2024 · 2.70
ROE
-4.0%▼
2024 · 29.4%
Interest coverage
1.43▼
2024 · 13.80
Debt ≤ 1 year
€19,453▼
2024 · €20,812
Income taxes
€434
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-10-2022 | 31-10-2023 | 31-10-2024 | 31-10-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €15,000 | €2,015 | €6,064 | - |
| Depreciation and write-downs of the year | €5,000 | €5,403 | €6,009 | €1,616 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | €23,955 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €12,917 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,000 | €5,403 | €6,009 | €1,616 | ▼ 73.1% |
| Other operating charges640/8 | €796 | €8,655 | €17,849 | €9,058 | ▼ 49.3% |
| Non-recurring operating charges66A | - | €333 | €63 | €577 | ▲ 816% |
| Gross operating margin9900 | €11,038 | €40,256 | €35,461 | €10,752 | ▼ 69.7% |
| Operating profit (loss)9901 | €5,242 | €25,865 | €11,540 | -€499 | - |
| Financial income75/76B | - | - | €156 | €364 | ▲ 133% |
| Recurring financial income75 | - | - | €156 | €364 | ▲ 133% |
| Financial charges65/66B | €805 | €675 | €1,272 | €781 | ▼ 38.6% |
| Recurring financial charges65 | €805 | €675 | €1,272 | €781 | ▼ 38.6% |
| Profit (loss) for the period before taxes9903 | €4,437 | €25,190 | €10,424 | -€916 | - |
| Income taxes67/77 | €1,000 | €6,617 | - | €434 | - |
| Profit (loss) for the period9904 | €3,437 | €18,573 | €10,424 | -€1,350 | - |
| Profit (loss) for the period to be appropriated9905 | €3,437 | €18,573 | €10,424 | -€1,350 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €31,289 | €54,357 | €131,246 | €155,287 | ▲ 18.3% |
| Fixed assets21/28 | €10,000 | €6,612 | €6,667 | €5,051 | ▼ 24.2% |
| Tangible fixed assets22/27 | €10,000 | €6,612 | €6,667 | €5,051 | ▼ 24.2% |
| Furniture and vehicles24 | €10,000 | €6,612 | €6,667 | €5,051 | ▼ 24.2% |
| Current assets29/58 | €21,289 | €47,745 | €124,579 | €150,236 | ▲ 20.6% |
| Amounts receivable within one year40/41 | €20,286 | €45,033 | €120,887 | €150,236 | ▲ 24.3% |
| Trade receivables40 | €19,610 | €20,033 | - | €21,017 | - |
| Other amounts receivable41 | €676 | €25,000 | €120,887 | €129,219 | ▲ 6.9% |
| Cash at bank and in hand54/58 | €1,003 | €2,316 | €3,692 | - | - |
| Deferred charges and accrued income490/1 | - | €396 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €31,289 | €54,357 | €131,246 | €155,287 | ▲ 18.3% |
| Equity10/15 | €6,437 | €25,010 | €35,434 | €34,084 | ▼ 3.8% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €3,437 | €22,010 | €32,434 | €31,084 | ▼ 4.2% |
| Amounts payable17/49 | €24,852 | €29,347 | €95,812 | €121,203 | ▲ 26.5% |
| Amounts payable within one year42/48 | €24,852 | €29,347 | €20,812 | €19,453 | ▼ 6.5% |
| Current portion of amounts payable after more than one year42 | - | €6,370 | - | - | - |
| Trade debts44 | €10,537 | €9,342 | €14,312 | €12,313 | ▼ 14.0% |
| Suppliers440/4 | €10,537 | €9,342 | €14,312 | €12,313 | ▼ 14.0% |
| Taxes, remuneration and social security45 | €1,000 | €13,635 | €6,500 | - | - |
| Taxes450/3 | €1,000 | €13,635 | €6,500 | - | - |
| Other amounts payable47/48 | €13,315 | - | - | €7,140 | - |
| Accrued charges and deferred income492/3 | - | - | €75,000 | €101,750 | ▲ 35.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,437 | €18,573 | €10,424 | -€1,350 | - |
| + Depreciation and write-downs630 | €5,000 | €5,403 | €6,009 | €1,616 | ▼ 73.1% |
| Operating cash flow (approximation) | €8,437 | €23,976 | €16,433 | €266 | ▼ 98.4% |
| Investment in fixed assets (approximation) | - | -€2,015 | -€6,064 | €0 | - |
| Change in cash | - | €1,313 | €1,376 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.