Oz (0763.521.741), In bankruptcy: financials and annual accounts

Antwerp ·KBO/BCE: BE 0763.521.741

Line	2022	2021
Balance sheet: assets
Total assets`20/58`	356,091	151,448
Formation expenses`20`	698	923
Fixed assets`21/28`	102,555	30,876
Tangible fixed assets`22/27`	99,555	30,876
Furniture and vehicles`24`	99,555	30,876
Financial fixed assets`28`	3,000	-
Current assets`29/58`	252,838	119,649
Amounts receivable within one year`40/41`	241,744	112,403
Trade receivables`40`	228,436	74,302
Other amounts receivable`41`	13,309	38,101
Cash at bank and in hand`54/58`	11,071	5,156
Deferred charges and accrued income`490/1`	22	2,090
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	356,091	151,448
Equity`10/15`	135,520	85,210
Contributions`10/11`	58,462	58,462
Capital`10`	58,462	58,462
Issued capital`100`	58,462	58,462
Profit (loss) carried forward`14`	77,058	26,748
Amounts payable`17/49`	220,571	66,239
Amounts payable after more than one year`17`	24,563	-
Financial debts`170/4`	24,563	-
Amounts payable within one year`42/48`	196,007	66,239
Current portion of amounts payable after more than one year`42`	5,985	-
Trade debts`44`	52,947	39,613
Suppliers`440/4`	52,947	39,613
Taxes, remuneration and social security`45`	102,567	26,626
Taxes`450/3`	79,740	13,439
Remuneration and social security`454/9`	22,827	13,187
Other amounts payable`47/48`	34,509	-
Income statement
Gross operating margin`9900`	346,610	104,717
Remuneration, social security and pensions`62`	258,262	64,925
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,979	2,361
Other operating charges`640/8`	2,911	3,644
Non-recurring operating charges`66A`	1,000	-
Operating profit (loss)`9901`	69,458	33,787
Financial income`75/76B`	1	1,710
Recurring financial income`75`	1	1,710
Financial charges`65/66B`	412	234
Recurring financial charges`65`	412	234
Profit (loss) for the period before taxes`9903`	69,047	35,263
Income taxes`67/77`	18,737	8,516
Profit (loss) for the period`9904`	50,310	26,748
Profit (loss) for the period to be appropriated`9905`	50,310	26,748
Appropriation of the result
Profit (loss) to be appropriated`9906`	77,058	26,748
Profit (loss) brought forward from the previous period`14P`	26,748	-
Social balance sheet
Average staff (FTE)`9087`	7	2.2
Hours worked`1013`	10,806	2,918
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	21-08-2023	2023-00342026	PDF
31-12-2021	micro format	12-09-2022	2022-20427353	PDF

Year	Entries	Awarded	Paid
2023	2	€360	€360
2022	1	€871	€871

Line	2022	2021
EBITDA	84,437	36,149
Cash flow	65,289	29,109
Investment in fixed assets	86,657	33,038
Change in cash	5,916	-
Working capital	56,830	53,410
Solvency	38.1%	56.3%
Current ratio	1.29	1.81
Debt to equity	1.63	0.78
ROE	37.1%	31.4%
ROA	14.1%	17.7%
Interest coverage	over 100	over 100

Item	2022	2021
Tangible fixed assets	€83,657	€33,038
Financial fixed assets	€3,000	-
Depreciation and write-downs of the year	€14,979	€2,361

Oz

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency38.1%

Current ratio1.29

Return on assets14.1%

Staff

Staff cost per FTE€36,895

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 3 entries, €1,231 awarded, €1,231 paid

Key figures and ratios

Social balance sheet

Investments

Insights on Oz