OXYGENE
ActiveThe latest annual accounts of OXYGENE were filed more than 90 days after the deadline. The 2016 annual accounts show equity of €232k and a net result of €-179k. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2016 are too old to assess current financial health.
Filing: Filed more than 90 days late
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2016 · tick = 2015
Profitability0▼-80
Solvency62▼-26
Growth32
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
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 2016Solvency, return and age of the figures
Solvency
36.7%
Return on assets
-28.4%
Age of the figures
117 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 12-01-2018, 165 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, full schema
Turnover
€162k▼ 0.7%
2015 · €163k
2015: €163k
2015 → 2016
EBIT margin
-182.5%▼ 207.2pp
2015 · 24.6%
2015: 24.6%
2015 → 2016
Net result
€-179k
2015 · €41k
2015: €41k
2015 → 2016
Working capital
€120k▲ 106%
2015 · €58k
2015: €58k
2015 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20152016Trend
Turnover€163k-€162k▼ 0.7%
Equity€301k-€232k▼ 22.7%
Operating result€40k-€-296k
Net result€41k-€-179k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €296k after €40k in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €633k
Fixed assets
€431k▲ 32.0%
Current assets
€202k▲ 35.9%
Equity and liabilities €633k
Equity
€232k▼ 22.7%
Provisions
€245k
Debt
€155k▼ 10.8%
The debt ratio falls from 36.7% to 24.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-278k▼
2015 · €83k
Cash flow
€-162k▼
2015 · €84k
Solvency
36.7%▼
2015 · 63.3%
Current ratio
2.47▲
2015 · 1.65
Quick ratio
2.47▲
2015 · 1.65
Debt / equity
0.32▲
2015 · 0.27
ROE
-77.2%▼
2015 · 13.8%
ROA
-28.4%▼
2015 · 8.7%
Debt
€155k▼
2015 · €174k
Debt ≤ 1 year
€82k▼
2015 · €90k
Debt > 1 year
€73k▼
2015 · €81k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€475k€633k▲
Fixed assets21/28€326k€431k▲
Tangible fixed assets22/27€326k€431k▲
Current assets29/58€149k€202k▲
Amounts receivable within one year40/41€87k€106k▲
Cash at bank and in hand54/58€60k€96k▲
Equity and liabilities
Total equity and liabilities10/49€475k€633k▲
Equity10/15€301k€232k▼
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16-€245k
Amounts payable17/49€174k€155k▼
Amounts payable after more than one year17€81k€73k▼
Amounts payable within one year42/48€90k€82k▼
Trade debts44€39k€30k▼
Income statement
Code20152016
Turnover70€163k€162k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€17k▼
Gross operating margin9900€449k€343k▼
Operating profit (loss)9901€40k€-296k▼
Recurring financial income75€4k€8k▲
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€41k€-290k▼
Profit (loss) for the period9904€41k€-179k▼
Profit (loss) for the period to be appropriated9905€41k€-179k▼
Timeline · acts, filings and financial milestones
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 165 days late
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
NBB filing
Directors · office · real estate
Directors
3 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 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Jean-d'Outremeuse 644020 LiègeGround area
888 m²
Building footprint
135 m²
Volume, LiDAR
2,115 m³
Parcel 62808A0980/00F005, Wallonia · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
OXYGENE
since 20082.197.959.127
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62808A0980/00F005 | Wallonia | 888 m² | 1 · 134 m² | 19.3 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.197.959.127
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Of 143 companies in sector 87992 we hold annual accounts for 89. 73 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded28-11-2001
Fiscal year end31-12
Activities, NACEBEL
85316
87992Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.