OZ TAN
ActiveSummary
OZ TAN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €7k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 74% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-1
Solvency88▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.65 against 2.43 in 2024; short-term debt: 37% and cash: 22% of total assets), and 37% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
63%
Return on assets
4%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
45 d late
2021
3 d early
2020
on the day
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7k▼ 21.9%
2024 · €9k
2018: €9k
2019: €15k▲ +75.5% vs 2018highest in 8 years
2020: €14k▼ -5.0% vs 2019
2021: €5k▼ -65.0% vs 2020
2022: €2k▼ -52.2% vs 2021
2023: €2k▼ -8.4% vs 2022lowest in 8 years
2024: €9k▲ +294% vs 2023
2025: €7k▼ -21.9% vs 2024
2018 → 2025
Working capital
€103k▲ 10.8%
2024 · €93k
2018: €51klowest in 8 years
2019: €66k▲ +29.6% vs 2018
2020: €81k▲ +21.8% vs 2019
2021: €89k▲ +10.8% vs 2020
2022: €81k▼ -8.9% vs 2021
2023: €87k▲ +6.4% vs 2022
2024: €93k▲ +7.7% vs 2023
2025: €103k▲ +10.8% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€89k▲ 2.8%€91k▲ 2.5%€100k▲ 9.5%€107k▲ 6.8%
2021: €87klowest in 5 years
2022: €89k▲ +2.8% vs 2021
2023: €91k▲ +2.5% vs 2022
2024: €100k▲ +9.5% vs 2023
2025: €107k▲ +6.8% vs 2024highest in 5 years
Operating result€8k-€3k▼ 59.1%€5k▲ 54.7%€13k▲ 136%€8k▼ 38.9%
2021: €8k
2022: €3k▼ -59.1% vs 2021lowest in 5 years
2023: €5k▲ +54.7% vs 2022
2024: €13k▲ +136% vs 2023highest in 5 years
2025: €8k▼ -38.9% vs 2024
Net result€5k-€2k▼ 52.2%€2k▼ 8.4%€9k▲ 294%€7k▼ 21.9%
2021: €5k
2022: €2k▼ -52.2% vs 2021
2023: €2k▼ -8.4% vs 2022lowest in 5 years
2024: €9k▲ +294% vs 2023highest in 5 years
2025: €7k▼ -21.9% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets
€3k ▼ 48.5%
Current assets
€166k ▲ 4.8%
Equity and liabilities €170k
Equity
€107k ▲ 6.8%
Debt
€63k ▼ 3.7%
Debt's share of the balance-sheet total falls from 39.4% to 37.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2024 · €15k
Cash flow
€10k▼
2024 · €11k
Current ratio
2.65▲
2024 · 2.43
Quick ratio
1.37▲
2024 · 1.17
Debt to equity
0.59▼
2024 · 0.65
ROE
6.4%▼
2024 · 8.7%
ROA
4.0%▼
2024 · 5.3%
Interest coverage
37.42▼
2024 · 62.21
Debt ≤ 1 year
€63k▼
2024 · €65k
Income taxes
€2k▼
2024 · €4k
Staff costs
€26k▼
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€165k€170k▲
Fixed assets21/28€7k€3k▼
Tangible fixed assets22/27€7k€3k▼
Furniture and vehicles24€7k€3k▼
Current assets29/58€158k€166k▲
Stocks and contracts in progress3€83k€80k▼
Stocks30/36€83k€80k▼
Amounts receivable within one year40/41€28k€48k▲
Trade receivables40€26k€48k▲
Other amounts receivable41€2k-
Cash at bank and in hand54/58€47k€37k▼
Deferred charges and accrued income490/1€597€435▼
Equity and liabilities
Total equity and liabilities10/49€165k€170k▲
Equity10/15€100k€107k▲
Contributions10/11€12k€14k▲
Reserves13€2k-
Tax-exempt reserves132€2k-
Profit (loss) carried forward14€86k€93k▲
Amounts payable17/49€65k€63k▼
Amounts payable within one year42/48€65k€63k▼
Trade debts44€39k€11k▼
Suppliers440/4€39k€11k▼
Advances received on contracts in progress46-€16k
Taxes, remuneration and social security45€5k€27k▲
Taxes450/3€954€15k▲
Remuneration and social security454/9€4k€12k▲
Other amounts payable47/48€21k€8k▼
Income statement
Code20242025
Remuneration, social security and pensions62€29k€26k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€1k€4k▲
Gross operating margin9900€46k€42k▼
Operating profit (loss)9901€13k€8k▼
Financial income75/76B€278€2k▲
Recurring financial income75€278€2k▲
Financial charges65/66B€243€294▲
Recurring financial charges65€243€294▲
Profit (loss) for the period before taxes9903€13k€9k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€9k€7k▼
Profit (loss) for the period to be appropriated9905€9k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€86k€93k▲
Profit (loss) brought forward from the previous period14P€77k€86k▲
Transfer from equity791/2-€2k
Transfer to equity691/2-€2k
To contributions691-€2k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €21k | - | €11k | €29k | €26k | ▼ 10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €3k | €2k | €3k | ▲ 31.6% |
| Other operating charges640/8 | €7k | €3k | €783 | €1k | €4k | ▲ 307% |
| Gross operating margin9900 | €39k | €9k | €21k | €46k | €42k | ▼ 8.6% |
| Operating profit (loss)9901 | €8k | €3k | €5k | €13k | €8k | ▼ 38.9% |
| Financial income75/76B | €328 | €1k | €844 | €278 | €2k | ▲ 517% |
| Recurring financial income75 | €328 | €1k | €844 | €278 | €2k | ▲ 517% |
| Financial charges65/66B | €903 | €627 | €326 | €243 | €294 | ▲ 20.8% |
| Recurring financial charges65 | €903 | €627 | €326 | €243 | €294 | ▲ 20.8% |
| Profit (loss) for the period before taxes9903 | €8k | €4k | €6k | €13k | €9k | ▼ 27.9% |
| Income taxes67/77 | €3k | €2k | €4k | €4k | €2k | ▼ 40.9% |
| Profit (loss) for the period9904 | €5k | €2k | €2k | €9k | €7k | ▼ 21.9% |
| Profit (loss) for the period to be appropriated9905 | €5k | €2k | €2k | €9k | €7k | ▼ 21.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €231k | €145k | €133k | €165k | €170k | ▲ 2.7% |
| Fixed assets21/28 | €11k | €8k | €5k | €7k | €3k | ▼ 48.5% |
| Tangible fixed assets22/27 | €11k | €8k | €5k | €7k | €3k | ▼ 48.5% |
| Furniture and vehicles24 | €11k | €8k | €5k | €7k | €3k | ▼ 48.5% |
| Other tangible fixed assets26 | €111 | - | - | - | - | - |
| Current assets29/58 | €220k | €137k | €129k | €158k | €166k | ▲ 4.8% |
| Stocks and contracts in progress3 | €117k | €104k | €93k | €83k | €80k | ▼ 2.5% |
| Stocks30/36 | €117k | €104k | €93k | €83k | €80k | ▼ 2.5% |
| Amounts receivable within one year40/41 | €72k | €14k | €10k | €28k | €48k | ▲ 71.4% |
| Trade receivables40 | €70k | €8k | €8k | €26k | €48k | ▲ 82.9% |
| Other amounts receivable41 | €2k | €5k | €2k | €2k | - | - |
| Cash at bank and in hand54/58 | €31k | €19k | €25k | €47k | €37k | ▼ 21.3% |
| Deferred charges and accrued income490/1 | €155 | €472 | €194 | €597 | €435 | ▼ 27.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €231k | €145k | €133k | €165k | €170k | ▲ 2.7% |
| Equity10/15 | €87k | €89k | €91k | €100k | €107k | ▲ 6.8% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €14k | ▲ 15.0% |
| Outside capital11 | €12k | - | - | - | - | - |
| Other1109/19 | €12k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | - | - |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Tax-exempt reserves132 | - | €2k | €2k | €2k | - | - |
| Profit (loss) carried forward14 | €72k | €75k | €77k | €86k | €93k | ▲ 7.9% |
| Amounts payable17/49 | €144k | €56k | €42k | €65k | €63k | ▼ 3.7% |
| Amounts payable within one year42/48 | €131k | €56k | €42k | €65k | €63k | ▼ 3.7% |
| Financial debts43 | €5k | - | - | - | - | - |
| Credit institutions430/8 | €5k | - | - | - | - | - |
| Trade debts44 | €75k | €47k | €37k | €39k | €11k | ▼ 72.2% |
| Suppliers440/4 | €75k | €47k | €37k | €39k | €11k | ▼ 72.2% |
| Advances received on contracts in progress46 | - | - | - | - | €16k | - |
| Taxes, remuneration and social security45 | €14k | €2k | €2k | €5k | €27k | ▲ 483% |
| Taxes450/3 | €2k | €2k | - | €954 | €15k | ▲ 1,493% |
| Remuneration and social security454/9 | €12k | €922 | €2k | €4k | €12k | ▲ 224% |
| Other amounts payable47/48 | €37k | €7k | €3k | €21k | €8k | ▼ 59.6% |
| Accrued charges and deferred income492/3 | €14k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €2k | €2k | €9k | €7k | ▼ 21.9% |
| + Depreciation and write-downs630 | €3k | €3k | €3k | €2k | €3k | ▲ 31.6% |
| Operating cash flow (approximation) | €8k | €6k | €5k | €11k | €10k | ▼ 10.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-11k | €6k | €22k | €-10k | ▼ 146% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €100kEq €100k ▲9.5%
7 profitable years in a row build equity to €100k.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €2k ▼8.4%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 45 days late
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
16-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Highest result since 2018net €15k ▲75.5%
Operating result €18k, net result €15k, both a record.
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 175 days late
19-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 537 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Sint-Niklaas · 1 establishment unit since 2011
Ground area
738 m²
Building footprint
641 m²
Volume, LiDAR
4,478 m³
Parcel 46445D1481/00A003, Flanders · tallest building 15.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Öz Tan
since 20112.218.810.365
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1481/00A003 | Flanders | 738 m² | 1 · 641 m² | 15.0 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.
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Of 6,498 companies in sector 47716 we hold annual accounts for 2,438. 1,905 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-11-2011
Fiscal year end30-09
Activities, NACEBEL 2025
47551Retail sale of household furniture
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47559Retail sale of other household articles
Scores and ratios are computed by Checked and are not a credit decision.