OXYTON.COM
ActiveFinancials · financial year 2025, full format
2025 annual accounts filed 11 days after the deadline Filed on 11 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00107631.
Annual accounts 2025 filed on 11-05-2026 PDF all 25 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€28,684
2024 · €3,597
Working capital
-€12,125
2024 · €47,869
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€28,525
2025
20192025
Net result
-€28,684
2025
lowest quarter of the sector
20192025
Equity
€28,474
▼ 50.2%
2025
lowest quarter of the sector
20192025
Total assets
€90,147
▼ 20.1%
2025
lowest quarter of the sector
20192025
Debt
€61,673
▲ 10.8%
2025
20192025
Working capital
-€12,125
2025
lowest quarter of the sector
20192025
Solvency
31.6%
▼ 19.1pp
2025
middle half of the sector
20192025
Current ratio
0.80
▼ 1.06
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
-31.8%
▼ 35.0pp
2025
lowest quarter of the sector
20192025
Staff (FTE)
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€38,243-€1,514▼ 96.0%€467▼ 69.2%-€22,134-€18,007▲ 18.6%€4,435-€28,525
Net result€26,516--€227within the sector's middle half€593within the sector's middle half-€23,564below the sector's middle half-€19,061below the sector's middle half▲ 19.1%€3,597within the sector's middle half-€28,684below the sector's middle half
Equity€95,820-€95,593within the sector's middle half▼ 0.2%€96,187within the sector's middle half▲ 0.6%€72,623within the sector's middle half▼ 24.5%€53,562within the sector's middle half▼ 26.2%€57,158within the sector's middle half▲ 6.7%€28,474below the sector's middle half▼ 50.2%
Total assets€143,844-€137,812below the sector's middle half▼ 4.2%€149,993below the sector's middle half▲ 8.8%€107,053below the sector's middle half▼ 28.6%€111,619below the sector's middle half▲ 4.3%€112,827below the sector's middle half▲ 1.1%€90,147below the sector's middle half▼ 20.1%
Debt€48,023-€42,218▼ 12.1%€53,806▲ 27.4%€34,430▼ 36.0%€58,057▲ 68.6%€55,669▼ 4.1%€61,673▲ 10.8%
Working capital€82,536-€75,791within the sector's middle half▼ 8.2%€70,479within the sector's middle half▼ 7.0%€56,603within the sector's middle half▼ 19.7%€38,116within the sector's middle half▼ 32.7%€47,869within the sector's middle half▲ 25.6%-€12,125below the sector's middle half
Solvency66.6%-69.4%within the sector's middle half▲ 2.8pp64.1%within the sector's middle half▼ 5.2pp67.8%within the sector's middle half▲ 3.7pp48.0%within the sector's middle half▼ 19.9pp50.7%within the sector's middle half▲ 2.7pp31.6%within the sector's middle half▼ 19.1pp
Current ratio3.55-2.83within the sector's middle half▼ 0.712.72within the sector's middle half▼ 0.123.37above the sector's middle half▲ 0.651.67within the sector's middle half▼ 1.701.86within the sector's middle half▲ 0.190.80below the sector's middle half▼ 1.06
Return on assets (ROA)18.4%--0.2%within the sector's middle half▼ 18.6pp0.4%within the sector's middle half▲ 0.6pp-22.0%below the sector's middle half▼ 22.4pp-17.1%below the sector's middle half▲ 4.9pp3.2%within the sector's middle half▲ 20.3pp-31.8%below the sector's middle half▼ 35.0pp
Staff (FTE)0-
above
within
below
The sector band is the middle half of the companies in Advertising, market research and public relations activities (NACE 73). 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 €28,525, after a profit of €4,435 in 2024. It is the lowest result since 2021.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90,147
Fixed assets
€41,424 ▲ 346%
Current assets
€48,723 ▼ 52.9%
Equity and liabilities €90,147
Equity
€28,474 ▼ 50.2%
Debt
€61,673 ▲ 10.8%
Debt's share of the balance-sheet total rises from 49.3% to 68.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€22,627▼
2024 · €11,577
Cash flow
-€22,786▼
2024 · €10,739
Debt to equity
2.17▲
2024 · 0.97
ROE
-100.7%▼
2024 · 6.3%
Interest coverage
-319.77▼
2024 · 24.76
Debt ≤ 1 year
€60,848▲
2024 · €55,669
Income taxes
€392▲
2024 · €370
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-09-2025 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2025 annual accounts
Securities and guarantees
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €11,728 | €4,351 | €0 | - |
| Pledge on other assets, amount secured | €11,728 | €4,351 | - | - |
| Carrying value of the other pledged assets | €16,590 | €10,079 | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,893 | - | €38,033 |
| Depreciation and write-downs of the year | €11,875 | €12,007 | €7,142 | €5,898 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,906 | €8,230 | €8,307 | €11,875 | €12,007 | €7,142 | €5,898 | ▼ 17.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €12,809 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €7,439 | €1,303 | €2,928 | €2,219 | ▼ 24.2% |
| Gross operating margin9900 | €50,399 | €21,661 | €13,223 | €9,989 | -€4,698 | €14,505 | -€20,408 | - |
| Operating profit (loss)9901 | €38,243 | €1,514 | €467 | -€22,134 | -€18,007 | €4,435 | -€28,525 | - |
| Financial income75/76B | - | - | - | - | €48 | €0 | €304 | - |
| Recurring financial income75 | €4 | €7 | - | - | €48 | €0 | €304 | - |
| Financial charges65/66B | - | - | - | €1,052 | €726 | €467 | €71 | ▼ 84.9% |
| Recurring financial charges65 | €1,601 | €482 | €614 | €1,052 | €726 | €467 | €71 | ▼ 84.9% |
| Profit (loss) for the period before taxes9903 | €36,647 | €1,038 | -€148 | -€23,185 | -€18,686 | €3,967 | -€28,292 | - |
| Income taxes67/77 | €10,130 | €1,265 | -€741 | €379 | €375 | €370 | €392 | ▲ 6.0% |
| Profit (loss) for the period9904 | €26,516 | -€227 | €593 | -€23,564 | -€19,061 | €3,597 | -€28,684 | - |
| Profit (loss) for the period to be appropriated9905 | €26,516 | -€227 | €593 | -€23,564 | -€19,061 | €3,597 | -€28,684 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €143,844 | €137,812 | €149,993 | €107,053 | €111,619 | €112,827 | €90,147 | ▼ 20.1% |
| Fixed assets21/28 | €28,915 | €20,684 | €38,421 | €26,546 | €16,431 | €9,289 | €41,424 | ▲ 346% |
| Intangible fixed assets21 | €0 | €0 | €0 | €0 | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €28,915 | €20,684 | €38,421 | €26,546 | €16,431 | €9,289 | €41,424 | ▲ 346% |
| Land and buildings22 | - | - | - | €9,956 | €4,975 | €4,975 | €41,308 | ▲ 730% |
| Furniture and vehicles24 | - | - | - | €16,590 | €11,456 | €4,314 | €116 | ▼ 97.3% |
| Current assets29/58 | €114,929 | €117,128 | €111,572 | €80,507 | €95,188 | €103,538 | €48,723 | ▼ 52.9% |
| Amounts receivable within one year40/41 | €77,810 | €67,900 | €88,700 | €56,594 | €73,597 | €72,668 | €34,917 | ▼ 52.0% |
| Trade receivables40 | - | - | - | €56,594 | €73,597 | €72,668 | €34,917 | ▼ 52.0% |
| Other amounts receivable41 | - | - | - | €0 | €0 | €0 | - | - |
| Cash at bank and in hand54/58 | €35,927 | €47,026 | €20,309 | €5,139 | €19,457 | €28,623 | €11,833 | ▼ 58.7% |
| Deferred charges and accrued income490/1 | - | - | - | €18,774 | €2,133 | €2,247 | €1,974 | ▼ 12.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €143,844 | €137,812 | €149,993 | €107,053 | €111,619 | €112,827 | €90,147 | ▼ 20.1% |
| Equity10/15 | €95,820 | €95,593 | €96,187 | €72,623 | €53,562 | €57,158 | €28,474 | ▼ 50.2% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €32,783 | €32,783 | €32,783 | €32,783 | €32,783 | €32,783 | €32,783 | = |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | - | €26,583 | €26,583 | €26,583 | €26,583 | = |
| Profit (loss) carried forward14 | €1,037 | €810 | €1,403 | -€22,161 | -€41,222 | -€37,625 | -€66,309 | ▼ 76.2% |
| Amounts payable17/49 | €48,023 | €42,218 | €53,806 | €34,430 | €58,057 | €55,669 | €61,673 | ▲ 10.8% |
| Amounts payable after more than one year17 | €14,000 | €0 | €11,728 | €4,351 | €0 | - | - | - |
| Financial debts170/4 | - | - | - | €4,351 | €0 | - | - | - |
| Amounts payable within one year42/48 | €32,393 | €41,336 | €41,093 | €23,904 | €57,071 | €55,669 | €60,848 | ▲ 9.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7,376 | €4,351 | €0 | - | - |
| Trade debts44 | €13,767 | €16,865 | €20,692 | €3,831 | €4,920 | €5,615 | €6,232 | ▲ 11.0% |
| Suppliers440/4 | - | - | - | €3,831 | €4,920 | €5,615 | €6,232 | ▲ 11.0% |
| Advances received on contracts in progress46 | - | - | - | - | €350 | €350 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,303 | €4,011 | €5,606 | €1,310 | ▼ 76.6% |
| Taxes450/3 | - | - | - | €2,303 | €4,011 | €5,606 | €1,310 | ▼ 76.6% |
| Other amounts payable47/48 | - | - | - | €10,393 | €43,438 | €44,097 | €53,306 | ▲ 20.9% |
| Accrued charges and deferred income492/3 | - | - | - | €6,175 | €986 | €0 | €825 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,516 | -€227 | €593 | -€23,564 | -€19,061 | €3,597 | -€28,684 | - |
| + Depreciation and write-downs630 | €8,906 | €8,230 | €8,307 | €11,875 | €12,007 | €7,142 | €5,898 | ▼ 17.4% |
| Operating cash flow (approximation) | €35,422 | €8,004 | €8,901 | -€11,689 | -€7,054 | €10,739 | -€22,786 | - |
| Investment in fixed assets (approximation) | - | €0 | -€26,045 | €0 | -€1,893 | €0 | -€38,033 | - |
| Change in cash | - | €11,099 | -€26,717 | -€15,170 | €14,318 | €9,166 | -€16,790 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 5,831 companies had the same profile as OXYTON.COM has now. Two years later, 84.6% were still going and 1.7% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
84.6%
was still going
13.4%
stopped otherwise
1.7%
went bankrupt
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of OXYTON.COM itself: 0.4% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,831 companies, not a prediction for OXYTON.COM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 11-05-2026 | 2026-00107631 | |
| 30-09-2024 | full format | 20-03-2025 | 2025-00050737 | |
| 30-09-2023 | full format | 08-03-2024 | 2024-00042303 | |
| 30-09-2022 | full format | 03-03-2023 | 2023-00034862 | |
| 30-09-2021 | full format | 15-03-2022 | 2022-07600503 | |
| 30-09-2020 | full format | 15-03-2021 | 2021-07600006 | |
| 30-09-2019 | full format | 21-02-2020 | 2020-05400371 | |
| 30-09-2018 | full format | 22-03-2019 | 2019-07600099 | |
| 30-09-2017 | full format | 08-03-2018 | 2018-06500018 | |
| 30-09-2016 | full format | 23-03-2017 | 2017-07000094 |