OZ GROUP
ActiveThe file of OZ GROUP contains 6 judicial reorganisation notices, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 3.0% (moderate). The 2025 annual accounts show negative equity (-€337,501) and a net result of €44,372. Equity is shrinking by ~52.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 9354 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-3
Solvency0=
Growth58=
Track record60
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.56 against 0.55 in 2024; short-term debt: 177.5% and cash: 0.3% of total assets), and equity is negative.
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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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 2025Solvency, return and age of the figures
Solvency
-112.8%
Return on assets
14.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 9354 sector peers (2025).
NBB · sector comparisonPosition among 9354 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
55 d late
2024
28 d late
2023
212 d late
2022
127 d late
2021
163 d late
2020
61 d late
2019
76 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 103 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 5 December (4 of the last 5 filed years within 86 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€28,618
EBIT margin
-3575.1%
Net result
€44,372▼ 4.9%
2024 · €46,652
Working capital
-€231,834▲ 3.3%
2024 · -€239,854
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result-€97,104▲ 78.4%€1.1m-€26,064€39,750€37,613▼ 5.4%
Net result-€214,845below the sector's middle half▲ 61.6%€973,878above the sector's middle half€66,746above the sector's middle half▼ 93.1%€46,652above the sector's middle half▼ 30.1%€44,372within the sector's middle half▼ 4.9%
EBIT margin
Equity€251,305within the sector's middle half▼ 46.9%-€474,394below the sector's middle half-€414,607below the sector's middle half▲ 12.6%-€374,914below the sector's middle half▲ 9.6%-€337,501below the sector's middle half▲ 10.0%
Total assets€4.0mabove the sector's middle half▼ 8.1%€368,267within the sector's middle half▼ 90.9%€338,969within the sector's middle half▼ 8.0%€291,456within the sector's middle half▼ 14.0%€299,119below the sector's middle half▲ 2.6%
Debt€3.7m▼ 3.6%€817,815▼ 77.7%€728,730▼ 10.9%€641,524▼ 12.0%€611,774▼ 4.6%
Working capital-€229,973below the sector's middle half▼ 35.5%-€274,199below the sector's middle half▼ 19.2%-€251,154below the sector's middle half▲ 8.4%-€239,854below the sector's middle half▲ 4.5%-€231,834below the sector's middle half▲ 3.3%
Solvency6.2%within the sector's middle half▼ 4.5pp-128.8%below the sector's middle half▼ 135.0pp-122.3%below the sector's middle half▲ 6.5pp-128.6%below the sector's middle half▼ 6.3pp-112.8%below the sector's middle half▲ 15.8pp
Current ratio0.81within the sector's middle half▼ 0.060.57within the sector's middle half▼ 0.240.57within the sector's middle half=0.55within the sector's middle half▼ 0.030.56within the sector's middle half▲ 0.01
Return on assets (ROA)-5.3%below the sector's middle half▲ 7.4pp264.4%above the sector's middle half▲ 269.8pp19.7%above the sector's middle half▼ 244.8pp16.0%above the sector's middle half▼ 3.7pp14.8%above the sector's middle half▼ 1.2pp
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 5% below 2024.
Key figures and ratios
Debt to equity
-1.81▼
2024 · -1.71
Debt ≤ 1 year
€530,952▼
2024 · €531,310
Debt > 1 year
€79,821▼
2024 · €109,214
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 92% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.7%
went bankrupt
5.3%
stopped otherwise
92%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €214,314 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €198,710 | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €221,606 | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €598,721 | - | - | - | - |
| Other operating charges640/8 | €36,555 | €37,154 | €5,669 | €490 | €117 | ▼ 76.2% |
| Non-recurring operating charges66A | - | €60,380 | - | - | - | - |
| Gross operating margin9900 | €138,161 | €2.0m | -€20,395 | €40,240 | €37,729 | ▼ 6.2% |
| Operating profit (loss)9901 | -€97,104 | €1.1m | -€26,064 | €39,750 | €37,613 | ▼ 5.4% |
| Financial income75/76B | €6,959 | €6,959 | €93,723 | €7,459 | €6,959 | ▼ 6.7% |
| Recurring financial income75 | €6,959 | €6,959 | €93,723 | €7,459 | €6,959 | ▼ 6.7% |
| Financial charges65/66B | €124,700 | €130,774 | €913 | €557 | €200 | ▼ 64.1% |
| Recurring financial charges65 | €124,700 | €130,774 | €913 | €557 | €200 | ▼ 64.1% |
| Profit (loss) for the period before taxes9903 | -€214,845 | €973,878 | €66,746 | €46,652 | €44,372 | ▼ 4.9% |
| Profit (loss) for the period9904 | -€214,845 | €973,878 | €66,746 | €46,652 | €44,372 | ▼ 4.9% |
| Profit (loss) for the period to be appropriated9905 | -€214,845 | €973,878 | €66,746 | €46,652 | €44,372 | ▼ 4.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.0m | €368,267 | €338,969 | €291,456 | €299,119 | ▲ 2.6% |
| Fixed assets21/28 | €3.1m | - | - | - | - | - |
| Tangible fixed assets22/27 | €3.0m | - | - | - | - | - |
| Land and buildings22 | €3.0m | - | - | - | - | - |
| Financial fixed assets28 | €12,132 | - | - | - | - | - |
| Current assets29/58 | €977,946 | €368,267 | €338,969 | €291,456 | €299,119 | ▲ 2.6% |
| Stocks and contracts in progress3 | €151,742 | €1 | - | - | - | - |
| Stocks30/36 | €151,742 | €1 | - | - | - | - |
| Amounts receivable within one year40/41 | €696,526 | €367,853 | €273,374 | €290,608 | €298,333 | ▲ 2.7% |
| Trade receivables40 | €162,951 | €329,878 | €180,706 | €175,766 | €189,166 | ▲ 7.6% |
| Other amounts receivable41 | €533,575 | €37,975 | €92,668 | €114,842 | €109,167 | ▼ 4.9% |
| Cash at bank and in hand54/58 | - | €413 | €65,596 | €848 | €785 | ▼ 7.4% |
| Deferred charges and accrued income490/1 | €129,678 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.0m | €368,267 | €338,969 | €291,456 | €299,119 | ▲ 2.6% |
| Equity10/15 | €251,305 | -€474,394 | -€414,607 | -€374,914 | -€337,501 | ▲ 10.0% |
| Contributions10/11 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Capital10 | - | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Issued capital100 | - | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Outside capital11 | €2.2m | - | - | - | - | - |
| Other1109/19 | €2.2m | - | - | - | - | - |
| Revaluation surpluses12 | €1.7m | - | - | - | - | - |
| Reserves13 | €267,170 | €267,170 | €267,170 | €267,170 | €267,170 | = |
| Non-distributable reserves130/1 | €111,546 | €111,546 | €111,546 | €111,546 | €111,546 | = |
| Legal reserve130 | - | €15,660 | €15,660 | - | - | - |
| Reserves not available under the articles1311 | €15,660 | €95,886 | €95,886 | €111,546 | €111,546 | = |
| Other1319 | €95,886 | - | - | - | - | - |
| Tax-exempt reserves132 | €45,624 | €45,624 | €45,624 | €45,624 | €45,624 | = |
| Distributable reserves133 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Profit (loss) carried forward14 | -€4.0m | -€3.0m | -€3.0m | -€2.9m | -€2.9m | ▲ 1.5% |
| Investment grants15 | €97,431 | €90,471 | €83,512 | €76,553 | €69,593 | ▼ 9.1% |
| Provisions and deferred taxes16 | €113,065 | €24,846 | €24,846 | €24,846 | €24,846 | = |
| Provisions for liabilities and charges160/5 | €113,065 | €24,846 | €24,846 | €24,846 | €24,846 | = |
| Other liabilities and charges164/5 | €113,065 | €24,846 | €24,846 | €24,846 | €24,846 | = |
| Amounts payable17/49 | €3.7m | €817,815 | €728,730 | €641,524 | €611,774 | ▼ 4.6% |
| Amounts payable after more than one year17 | €2.5m | €175,349 | €138,607 | €109,214 | €79,821 | ▼ 26.9% |
| Financial debts170/4 | €2.2m | - | - | - | - | - |
| Other amounts payable178/9 | €271,348 | €175,349 | €138,607 | €109,214 | €79,821 | ▼ 26.9% |
| Amounts payable within one year42/48 | €1.2m | €642,466 | €590,123 | €531,310 | €530,952 | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | €25,000 | - | - | - | - | - |
| Financial debts43 | €537,282 | - | - | - | - | - |
| Credit institutions430/8 | €537,282 | - | - | - | - | - |
| Trade debts44 | €610,629 | €544,499 | €534,383 | €481,380 | €478,835 | ▼ 0.5% |
| Suppliers440/4 | €610,629 | €544,499 | €534,383 | €481,380 | €478,835 | ▼ 0.5% |
| Taxes, remuneration and social security45 | €18,000 | €97,967 | €54,740 | €49,359 | €51,393 | ▲ 4.1% |
| Taxes450/3 | €18,000 | €97,967 | €54,740 | €49,359 | €51,393 | ▲ 4.1% |
| Other amounts payable47/48 | €17,008 | - | €1,000 | €570 | €724 | ▲ 27.0% |
| Accrued charges and deferred income492/3 | - | - | - | €1,000 | €1,000 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€214,845 | €973,878 | €66,746 | €46,652 | €44,372 | ▼ 4.9% |
| + Depreciation and write-downs630 | €198,710 | - | - | - | - | - |
| Operating cash flow (approximation) | -€16,135 | €973,878 | €66,746 | €46,652 | €44,372 | ▼ 4.9% |
| Change in cash | - | - | €65,182 | -€64,747 | -€63 | ▲ 99.9% |
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
Next filing, fiscal year 2026, expected by
2026
24-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 55 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
28-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 212 days late
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 127 days late
22-02
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise de Liège · event 14-02-2023
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 163 days late
2022
31-12
Financial
Back to profitnet €973,878
Net result €973,878 after 2 loss-making years.
23-11
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collective agreement · event 15-11-2022
2021
30-12
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collective agreement · event 24-12-2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
12-03
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collective agreement · event 09-03-2021
2020
17-11
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collective agreement · event 10-11-2020
Show earlier events
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 76 days late
2019
31-12
Financial
Back to profitnet €6,797
Net result €6,797 after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
08-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 130 days late
2014
11-02
Judicial reorganisation
Plan homologation
Tribunal de commerce de Liège
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 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, Theux · 1 establishment unit since 1999
Ground area
980 m²
Building footprint
100 m²
Volume, LiDAR
563 m³
Parcel 63044B0143/00A002, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Hestroumont 19, 4910 Theux
since 19992.090.532.221
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63044B0143/00A002 | Wallonia | 980 m² | 1 · 100 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Legal Entity Identifier
549300VDQXZK5XY1KB41
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Of 12,040 companies in sector 68203 we hold annual accounts for 6,007. 4,357 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-02-1999
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
28250Manufacture of machinery and equipment not elsewhere classified
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465281284
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
6 convocationsExtraordinary general meeting
Agenda
1. Présentation du plan de PRJ déposé le 20 août 2018 par la société ZONDERMAN SA, dont ICE CONCEPT SA est créancière. 2. Examen de la question du conflit d’intérêts dans le chef d’un des administrateurs et actionnaires d’ICE CONCEPT SA. 3. Instruction de vote et mandat exprès
Ordinary general meeting
Agenda
1. Présentation du rapport de gestion du 20/09/2017, et du rapport spécial (art. 633 C.Sté) — proposition de poursuivre les activités de la société. 2. Examen et approbation des Bilan et Compte de Résultats au 31.12.2016. 3. Divers. II. Conformément à l’article 32 des statuts,
Ordinary general meeting
Agenda
1. Présentation du rapport de gestion du 17 août 2016 et du rapport spécial (art. 633 C.Sté) – décision sur la poursuite des activités de la société. 2. Examen et approbation des Bilan et Compte de Résultats au 31.12.2015. 3. Divers. II. Conformément à l’article 32 des statuts,
Ordinary general meeting
Agenda
1. Présentation du rapport de gestion mentionnant un potentiel conflit d’intérêts (art. 95 et 523 C.sté) et du rapport spécial (art. 633 C.sté) - décision sur la poursuite des activités de la société 2. Examen et approbation des Bilan et Compte de Résultats au 31.12.2014 45960 MONITEUR BELGE — 14.07.2015 — BELGISCH STAATSBLAD 3. Mandats d’administrateurs et d’administrateur délégué – confir- mation de la gratuité des nouveaux mandats
General meeting
Agenda
1. Mandats d’administrateur – nomination/reconduction/décharge/ ratification. 2. Ratification d’une opération de cession de fonds de commerce. Proposition de décisions : 1. Approbation des nominations, reconductions, décharge et ratifica- tion des actes posés. 2. Acceptation de l’opération qui est conforme à l’intérêt social, puisqu’elle permettrait la sortie d’une situation difficile et le respect du plan de réorganisation judiciaire homologué. Conformément à l’article 32 des statuts,
Show 1 more convocations
Extraordinary general meeting
Agenda
des assemblées. L’ordre du jour de l’assemblée générale ordinaire est le suivant : 1. Validation de la date de l’assemblée générale ordinaire : Proposition de valider la date de l’assemblée générale ordinaire. 2. Présentation du rapport de gestion du conseil d’administration, du rapport du commissaire ainsi que des comptes annuels. 3. Approbation des comptes annuels clôturés au 31 décembre 2008 : Proposition d’approuver les comptes annuels clôturés au 31 décembre 2008. 4. Décharge aux administrateurs