OXYGEN DEVELOPMENT (0673.739.135): financials and annual accounts

OXYGEN DEVELOPMENT

Woluwe-Saint-Lambert ·KBO/BCE: BE 0673.739.135

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	343,933	360,160	410,600	933,240	1.4m	4.0m	6.9m	4.2m
`29/58`	343,933	360,160	410,600	933,240	1.4m	4.0m	6.9m	4.2m
`3`	-	9,199	13,799	18,400	18,400	1.4m	5.9m	2.9m
`30/36`	-	9,199	13,799	18,400	18,400	1.4m	5.9m	2.9m
`35`	-	9,199	13,799	18,400	18,400	1.4m	5.9m	2.9m
`40/41`	84,223	85,335	83,412	488,023	487,976	1.1m	899,659	656,249
`40`	1,423	991	1,013	10,311	15,824	1.0m	838,580	652,218
`41`	82,800	84,344	82,399	477,712	472,152	10,242	61,079	4,031
`54/58`	259,710	265,626	313,389	426,817	865,211	1.5m	124,704	616,947
`490/1`	-	-	-	-	-	2,133	8,550	22,897
Balance sheet: equity and liabilities
`10/49`	343,933	360,160	410,600	933,240	1.4m	4.0m	6.9m	4.2m
`10/15`	-	-	-	268,492	676,299	222,798	1.2m	431,804
`10/11`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`10`	200,000	200,000	200,000	200,000	200,000	-	-	-
`100`	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
`13`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`130/1`	20,000	20,000	20,000	20,000	20,000	20,000	-	-
`130`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`14`	45,113	47,191	48,423	48,492	456,299	2,798	996,308	211,804
`17/49`	78,820	92,969	142,177	664,748	695,288	3.7m	5.7m	3.8m
`17`	-	-	-	-	-	-	-	1.4m
`170/4`	-	-	-	-	-	-	-	1.4m
`173`	-	-	-	-	-	-	-	1.4m
`42/48`	78,677	92,834	142,035	661,384	692,353	3.7m	5.7m	2.4m
`44`	78,677	92,834	142,035	193,665	593,344	1.8m	2.0m	1.5m
`440/4`	78,677	92,834	142,035	193,665	593,344	1.8m	2.0m	1.5m
`45`	-	-	-	67,719	99,009	337,731	183,372	72,977
`450/3`	-	-	-	67,719	99,009	337,731	183,372	72,977
`47/48`	-	-	-	400,000	-	1.6m	3.5m	834,886
`492/3`	143	135	142	3,364	2,935	-	2,641	12,747
Income statement
`70/76A`	-	31,686	11,381	36,031	1.6m	10.4m	11.0m	4.1m
`70`	12,321	31,686	11,144	31,018	1.5m	10.2m	10.9m	3.9m
`74`	-	-	237	5,013	43,857	-	-	-
`9900`	-891	-	-	-	-	-	-	-
`60/66A`	-	32,106	10,643	38,497	959,157	9.6m	9.7m	3.5m
`60/61`	13,212	-	-	-	-	-	-	-
`60`	-	-	-	-	803,848	9.0m	9.4m	2.1m
`600/8`	-	-	-	-	-	4.5m	12.4m	5.0m
`609`	-	-	-	-	803,848	4.5m	-3.0m	-2.9m
`61`	-	31,847	10,298	31,964	146,593	404,380	289,668	1.3m
`640/8`	277	259	345	6,533	8,716	182,609	5,250	96,217
`9901`	-1,168	-420	738	-2,466	617,691	867,072	1.3m	592,141
`75/76B`	-	-	-	-	-	3,900	67	246
`75`	-	-	-	-	-	3,900	67	246
`751`	-	-	-	-	-	3,880	-	-
`752/9`	-	-	-	-	-	20	67	246
`65/66B`	910	812	807	5,341	6,471	89,089	104,984	253,606
`65`	910	812	807	5,341	6,471	89,089	104,984	253,606
`650`	-	812	-	-	4,338	53,952	17,339	103,884
`652/9`	-	-	807	5,341	2,133	35,137	87,644	149,723
`9903`	-2,078	-1,232	-69	-7,807	611,220	781,883	1.2m	338,781
`67/77`	-	-	-	-	157,719	175,393	392,547	106,977
`670/3`	-	-	-	-	157,719	196,290	392,547	106,977
`77`	-	-	-	-	-	20,897	-	-
`9904`	-2,078	-1,232	-69	-7,807	453,501	606,490	784,504	231,804
`9905`	-2,078	-1,232	-69	-7,807	453,501	606,490	784,504	231,804
Appropriation of the result
`9906`	45,113	47,191	48,423	448,492	456,299	1.6m	996,308	231,804
`14P`	47,191	48,423	48,492	456,299	2,798	-	-	-
`691/2`	-	-	-	-	-	-	-	20,000
`6920`	-	-	-	-	-	-	-	20,000
`694/7`	-	-	-	400,000	-	1.6m	-	-
`694`	-	-	-	400,000	-	1.6m	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-09-2026	2026-00538127	PDF
31-12-2024	full format	09-12-2025	2025-00583130	PDF
31-12-2023	full format	30-10-2024	2024-00528743	PDF
31-12-2022	full format	21-11-2023	2023-00515453	PDF
31-12-2021	full format	22-08-2022	2022-20307020	PDF
31-12-2020	full format	12-08-2021	2021-48700179	PDF
31-12-2019	full format	31-07-2020	2020-38000090	PDF
31-12-2018	full format	05-07-2019	2019-29700121	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-5,916	-47,763	-113,428	-438,394	-634,963	1.4m	-492,243	-
265,256	267,326	268,565	271,856	679,234	222,798	1.2m	1.8m
-9.5%	-1.3%	6.6%	-8.0%	40.3%	8.5%	11.7%	15.3%
-	-	-	28.8%	49.3%	5.6%	17.6%	10.2%
4.37	3.88	2.89	1.41	1.98	1.06	1.21	1.75
4.37	3.78	2.79	1.38	1.95	0.68	0.18	0.54
-	-	-	2.48	1.03	16.77	4.68	8.78
-	-	-	-2.9%	67.1%	272.2%	64.5%	53.7%
-0.6%	-0.3%	0.0%	-0.8%	33.1%	15.3%	11.3%	5.5%
42 days	11 days	33 days	121 days	4 days	38 days	28 days	61 days
2174 days	1064 days	5034 days	2211 days	228 days	69 days	76 days	160 days

OXYGEN DEVELOPMENT

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

-

4.37

-0.6%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Auditor

Insights on OXYGEN DEVELOPMENT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cashin euro

Position in the sector

Solvency-

Current ratio4.37

Return on assets-0.6%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Auditor

Insights on OXYGEN DEVELOPMENT

Next steps

in euro

-

4.37

-0.6%