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OXYTEC

Active
Private limited companyfounded 201016 yrs activeRue d'Abhooz 31, 4040 Herstal, BelgiumKBO/BCE: BE 0828.479.968

OXYTEC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €991k and a net result of €238k. Equity is growing by ~42.4% per year across the filed fiscal years. Its solvency ranks better than 25% of 70 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
62 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+6
Solvency52▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity short (current ratio 0.78 against 0.82 in 2024; short-term debt: 44.1% and cash: 2.8% of total assets), and 73% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 24
Relative position
BE, all sectors
reference
Sector 24
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27%
Return on assets
6.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
22 d late
2023
58 d early
2022
21 d early
2021
8 d late
2020
26 d early
2019
12 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€238k▲ 203%
2024 · €79k
2018: €-445k 2019: €129k 2020: €-22k 2021: €1.22M 2022: €238k 2023: €427k 2024: €79k
2018 → 2025
Working capital
€-360k▲ 5.7%
2024 · €-382k
2018: €-1.53M 2019: €-1.09M 2020: €-3.45M 2021: €-804k 2022: €-724k 2023: €-457k 2024: €-382k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€109k-€348k▲ 218%€775k▲ 123%€853k▲ 10.1%€991k▲ 16.1%
Operating result€1.32M-€401k▼ 69.5%€595k▲ 48.2%€252k▼ 57.7%€444k▲ 76.3%
Net result€1.22M-€238k▼ 80.4%€427k▲ 79.2%€79k▼ 81.6%€238k▲ 203%
Result per fiscal year
Operating resultNet result
€0€500k€1.00M€1.50MOperating result 2021: €1.32M€1.32MNet result 2021: €1.22M€1.22MOperating result 2022: €401k€401kNet result 2022: €238k€238kOperating result 2023: €595k€595kNet result 2023: €427k€427kOperating result 2024: €252k€252kNet result 2024: €79k€79kOperating result 2025: €444k€444kNet result 2025: €238k€238k20212022202320242025
The operating result recovers in 2025; 2025 is 76% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.67M
Fixed assets €2.42M▼ 23.4%
Current assets €1.26M▼ 28.8%
Equity and liabilities €3.67M
Equity €991k▲ 16.1%
Debt €2.68M▼ 34.1%
The debt ratio falls from 82.7% to 73.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.25M
2024 · €1.10M
Cash flow
€1.05M
2024 · €924k
Solvency
27.0%
2024 · 17.3%
Current ratio
0.78
2024 · 0.82
Quick ratio
0.78
2024 · 0.82
Debt / equity
2.71
2024 · 4.77
ROE
24.0%
2024 · 9.2%
ROA
6.5%
2024 · 1.6%
Interest coverage
10.89
2024 · 7.32
Debt
€2.68M
2024 · €4.07M
Debt ≤ 1 year
€1.62M
2024 · €2.15M
Debt > 1 year
€1.06M
2024 · €1.92M
Income taxes
€91k
2024 · €23k
Staff costs
€994k
2024 · €947k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€4.92M€3.67M
Fixed assets21/28€3.15M€2.42M
Intangible fixed assets21€1.15M€830k
Tangible fixed assets22/27€2.00M€1.58M
Land and buildings22€625k€543k
Plant, machinery and equipment23€115k€92k
Furniture and vehicles24€29k€20k
Leasing and similar rights25€1.17M€879k
Other tangible fixed assets26€55k€49k
Assets under construction and advance payments27€0€0=
Financial fixed assets28€5k€5k=
Current assets29/58€1.77M€1.26M
Amounts receivable within one year40/41€1.67M€1.10M
Trade receivables40€1.58M€963k
Other amounts receivable41€83k€134k
Cash at bank and in hand54/58€42k€104k
Deferred charges and accrued income490/1€58k€58k
Equity and liabilities
Total equity and liabilities10/49€4.92M€3.67M
Equity10/15€853k€991k
Contributions10/11€319k€319k=
Reserves13€32k€32k=
Non-distributable reserves130/1€32k€32k=
Reserves not available under the articles1311€32k€32k=
Profit (loss) carried forward14€503k€641k
Amounts payable17/49€4.07M€2.68M
Amounts payable after more than one year17€1.92M€1.06M
Financial debts170/4€1.92M€1.06M
Amounts payable within one year42/48€2.15M€1.62M
Current portion of amounts payable after more than one year42€813k€828k
Trade debts44€728k€439k
Suppliers440/4€728k€439k
Taxes, remuneration and social security45€142k€145k
Taxes450/3€6k€64k
Remuneration and social security454/9€136k€82k
Other amounts payable47/48€468k€206k
Income statement Code20242025
Remuneration, social security and pensions62€947k€994k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€846k€807k
Other operating charges640/8€6k€6k
Gross operating margin9900€2.05M€2.25M
Operating profit (loss)9901€252k€444k
Financial income75/76B€0€30
Recurring financial income75€0€30
Financial charges65/66B€150k€115k
Recurring financial charges65€150k€115k
Profit (loss) for the period before taxes9903€102k€329k
Income taxes67/77€23k€91k
Profit (loss) for the period9904€79k€238k
Profit (loss) for the period to be appropriated9905€79k€238k
Appropriation of the result
Profit (loss) to be appropriated9906€503k€741k
Profit (loss) brought forward from the previous period14P€424k€503k
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
Social balance
Average headcount (FTE)908711.812.1

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 22 days late
2024
03-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Equity above €500kEq €775k ▲123%
3 profitable years in a row build equity to €775k.
10-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Equity above €200kEq €348k ▲218%
2 profitable years in a row build equity to €348k.
08-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 8 days late
2021
31-12
Financial Back to profitnet €1.22M
Net result €1.22M after one loss-making year.
31-12
Financial Equity above €100kEq €109k
Equity rises from €-1.11M to €109k.
05-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
12-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 12 days late
2019
31-12
Financial Back to profitnet €129k
Net result €129k after one loss-making year.
17-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
24-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Herstal · 1 establishment unit since 2011
establishment The establishment unit on the map
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 d'Abhooz 314040 Herstal
Ground area
7,839 m²
Building footprint
828 m²
Parcel 62312A0453/00W002, Wallonia. Linked by address, not a title deed.
1 establishment unit
OXYTEC
Rue d'Abhooz 31, 4040 HerstalManufacture of basic metals
since 20112.197.204.606
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62312A0453/00W002 Wallonia 7,839 m² 1 · 828 m² -
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.

Similar companies · same sector, comparable size

Of 191 companies in sector 24100 we hold annual accounts for 134. 83 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-08-2010
Fiscal year end31-12
Activities, NACEBEL
24100Manufacture of basic metals
43110Demolition
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.