OZ AY
InactiveOZ AY was declared bankrupt on 09-10-2023 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 17-03-2025, published in the Belgian State Gazette on 20-03-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-06-2022, 31 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d early
2020
79 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, full schema
Turnover
€194,679
EBIT margin
13.7%
Net result
€19,199▲ 129%
2020 · €8,395
Working capital
€30,594▲ 168%
2020 · €11,395
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021
Turnover€194,679
Operating result€8,517-€26,759▲ 214%
Net result€8,395-€19,199▲ 129%
EBIT margin13.7%
Equity€11,395-€30,594▲ 168%
Total assets€16,878-€37,736▲ 124%
Debt€5,484-€7,142▲ 30.2%
Working capital€11,395-€30,594▲ 168%
Staff (FTE)0-
Result per fiscal year
Operating resultNet result
The operating result rises in 2021; 2021 is 214% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €37,736
Equity
€30,594 ▲ 168%
Debt
€7,142 ▲ 30.2%
Debt's share of the balance-sheet total falls from 32.5% to 18.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
5.28▲
2020 · 3.08
Debt to equity
0.23
ROE
62.8%▼
2020 · 73.7%
ROA
50.9%▲
2020 · 49.7%
Debt ≤ 1 year
€7,142▲
2020 · €5,484
Income taxes
€7,142
Staff costs
€7,022
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Turnover70 | - | €194,679 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €160,608 | - |
| Remuneration, social security and pensions62 | - | €7,022 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €835 | - | - |
| Other operating charges640/8 | - | €290 | - |
| Gross operating margin9900 | €9,700 | €34,071 | ▲ 251% |
| Operating profit (loss)9901 | €8,517 | €26,759 | ▲ 214% |
| Financial charges65/66B | - | €418 | - |
| Recurring financial charges65 | €123 | €418 | ▲ 241% |
| Profit (loss) for the period before taxes9903 | €8,395 | €26,341 | ▲ 214% |
| Income taxes67/77 | - | €7,142 | - |
| Profit (loss) for the period9904 | €8,395 | €19,199 | ▲ 129% |
| Profit (loss) for the period to be appropriated9905 | €8,395 | €19,199 | ▲ 129% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €16,878 | €37,736 | ▲ 124% |
| Current assets29/58 | €16,878 | €37,736 | ▲ 124% |
| Amounts receivable within one year40/41 | €16,792 | €37,733 | ▲ 125% |
| Other amounts receivable41 | - | €37,733 | - |
| Cash at bank and in hand54/58 | €86 | €3 | ▼ 96.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €16,878 | €37,736 | ▲ 124% |
| Equity10/15 | €11,395 | €30,594 | ▲ 168% |
| Contributions10/11 | - | €3,000 | - |
| Profit (loss) carried forward14 | €8,395 | €27,594 | ▲ 229% |
| Amounts payable17/49 | €5,484 | €7,142 | ▲ 30.2% |
| Amounts payable within one year42/48 | €5,484 | €7,142 | ▲ 30.2% |
| Trade debts44 | €5 | - | - |
| Taxes, remuneration and social security45 | - | €7,142 | - |
| Taxes450/3 | - | €7,142 | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,395 | €19,199 | ▲ 129% |
| + Depreciation and write-downs630 | €835 | - | - |
| Operating cash flow (approximation) | €9,230 | €19,199 | ▲ 108% |
| Change in cash | - | -€83 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
20-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 17-03-2025
2023
13-10
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 09-10-2023
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 79 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | YVES DESUTTER BOONHOF 24, 2890. PUURS-SINT-
AMANDS |
09-10-2023 → 17-03-2025 |