OZ TETIK
Open bankruptcyFinancials · financial year 2025, abbreviated format
2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00501479.
Equity
€374,550▲ 40.8%
2024 · €265,945
Total assets
€561,514▲ 13.1%
2024 · €496,574
Net result
€166,319▲ 59.3%
2024 · €104,432
Working capital
€304,424▲ 10.5%
2024 · €275,537
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result has risen four years in a row; 2025 is 38% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€172,247
2025
Net result€166,319
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€561,514
2025
Equity€374,550
2025
Debt€137,354
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€304,424
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)29.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency66.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.22
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)3.8
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€13,398-€11,979▼ 10.6%€11,566▼ 3.4%-€87€38,776€115,476▲ 198%€124,762▲ 8.0%€172,247▲ 38.1%
Net result€7,213-€10,049▲ 39.3%€11,478within the sector's middle half▲ 14.2%-€3,740below the sector's middle half€34,626above the sector's middle half€110,421above the sector's middle half▲ 219%€104,432above the sector's middle half▼ 5.4%€166,319above the sector's middle half▲ 59.3%
Equity€66,680-€76,729▲ 15.1%€88,206above the sector's middle half▲ 15.0%€84,466above the sector's middle half▼ 4.2%€99,092above the sector's middle half▲ 17.3%€185,514within the sector's middle half▲ 87.2%€265,945above the sector's middle half▲ 43.4%€374,550above the sector's middle half▲ 40.8%
Total assets€87,035-€92,695▲ 6.5%€116,852within the sector's middle half▲ 26.1%€124,385within the sector's middle half▲ 6.4%€217,037within the sector's middle half▲ 74.5%€351,038within the sector's middle half▲ 61.7%€496,574above the sector's middle half▲ 41.5%€561,514within the sector's middle half▲ 13.1%
Debt€20,356-€15,966▼ 21.6%€28,645▲ 79.4%€39,918▲ 39.4%€117,945▲ 195%€115,914▼ 1.7%€181,018▲ 56.2%€137,354▼ 24.1%
Working capital€57,906-€68,344▲ 18.0%€54,315above the sector's middle half▼ 20.5%€52,147above the sector's middle half▼ 4.0%€68,144above the sector's middle half▲ 30.7%€207,661above the sector's middle half▲ 205%€275,537above the sector's middle half▲ 32.7%€304,424above the sector's middle half▲ 10.5%
Solvency76.6%-82.8%▲ 6.2pp75.5%above the sector's middle half▼ 7.3pp67.9%above the sector's middle half▼ 7.6pp45.7%within the sector's middle half▼ 22.3pp52.8%within the sector's middle half▲ 7.2pp53.6%within the sector's middle half▲ 0.7pp66.7%above the sector's middle half▲ 13.1pp
Current ratio3.84-5.28▲ 1.442.90above the sector's middle half▼ 2.382.31within the sector's middle half▼ 0.591.58within the sector's middle half▼ 0.732.79above the sector's middle half▲ 1.212.52above the sector's middle half▼ 0.273.22above the sector's middle half▲ 0.69
Return on assets (ROA)8.3%-10.8%▲ 2.6pp9.8%within the sector's middle half▼ 1.0pp-3.0%below the sector's middle half▼ 12.8pp16.0%above the sector's middle half▲ 19.0pp31.5%above the sector's middle half▲ 15.5pp21.0%above the sector's middle half▼ 10.4pp29.6%above the sector's middle half▲ 8.6pp
Staff (FTE)1within the sector's middle half2.8▲ 180%2.8=3.6within the sector's middle half▲ 28.6%3.6=3.8within the sector's middle half▲ 5.6%
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €561,514
Fixed assets
€119,737 ▲ 199%
Current assets
€441,777 ▼ 3.2%
Equity and liabilities €561,514
Equity
€374,550 ▲ 40.8%
Provisions
€49,611 =
Debt
€137,354 ▼ 24.1%
Debt's share of the balance-sheet total falls from 36.5% to 24.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€178,341▲
2024 · €126,354
Cash flow
€172,413▲
2024 · €106,023
Quick ratio
3.19▲
2024 · 2.50
Debt to equity
0.37▼
2024 · 0.68
ROE
44.4%▲
2024 · 39.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€137,354▼
2024 · €181,018
Income taxes
€5,847▼
2024 · €22,009
Staff costs
€119,420▲
2024 · €115,719
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €53,637 | €104,513 | €93,811 | €115,719 | €119,420 | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,626 | €1,338 | €1,572 | €1,572 | €1,572 | €6,885 | €1,592 | €6,094 | ▲ 283% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | - | €49,611 | - | - | - |
| Other operating charges640/8 | - | - | - | €692 | €811 | €793 | €9,205 | €1,306 | ▼ 85.8% |
| Gross operating margin9900 | €16,146 | €36,976 | €23,913 | €55,813 | €145,671 | €266,576 | €251,278 | €299,067 | ▲ 19.0% |
| Operating profit (loss)9901 | €13,398 | €11,979 | €11,566 | -€87 | €38,776 | €115,476 | €124,762 | €172,247 | ▲ 38.1% |
| Financial income75/76B | - | - | - | - | - | - | €1,801 | - | - |
| Recurring financial income75 | €1 | €0 | - | - | - | - | €1,801 | - | - |
| Financial charges65/66B | - | - | - | €45 | €55 | €1,779 | €122 | €81 | ▼ 33.8% |
| Recurring financial charges65 | €1,441 | €62 | €88 | €45 | €55 | €229 | €122 | €81 | ▼ 33.8% |
| Non-recurring financial charges66B | - | - | - | - | - | €1,550 | - | - | - |
| Profit (loss) for the period before taxes9903 | €11,958 | €11,917 | €11,478 | -€132 | €38,720 | €113,697 | €126,441 | €172,166 | ▲ 36.2% |
| Income taxes67/77 | €4,745 | €1,868 | - | €3,608 | €4,095 | €3,276 | €22,009 | €5,847 | ▼ 73.4% |
| Profit (loss) for the period9904 | €7,213 | €10,049 | €11,478 | -€3,740 | €34,626 | €110,421 | €104,432 | €166,319 | ▲ 59.3% |
| Profit (loss) for the period to be appropriated9905 | €7,213 | €10,049 | €11,478 | -€3,740 | €34,626 | €110,421 | €104,432 | €166,319 | ▲ 59.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €87,035 | €92,695 | €116,852 | €124,385 | €217,037 | €351,038 | €496,574 | €561,514 | ▲ 13.1% |
| Fixed assets21/28 | €8,773 | €8,385 | €33,891 | €32,320 | €30,948 | €27,463 | €40,019 | €119,737 | ▲ 199% |
| Tangible fixed assets22/27 | €6,147 | €5,759 | €31,265 | €29,694 | €28,322 | €24,837 | €25,393 | €97,311 | ▲ 283% |
| Furniture and vehicles24 | - | - | - | €10,545 | €9,490 | €8,724 | €7,132 | €18,988 | ▲ 166% |
| Other tangible fixed assets26 | - | - | - | €19,149 | €18,832 | €16,113 | €18,261 | €78,323 | ▲ 329% |
| Financial fixed assets28 | €2,626 | €2,626 | €2,626 | €2,626 | €2,626 | €2,626 | €14,626 | €22,426 | ▲ 53.3% |
| Current assets29/58 | €78,262 | €84,310 | €82,960 | €92,065 | €186,089 | €323,575 | €456,555 | €441,777 | ▼ 3.2% |
| Stocks and contracts in progress3 | €1,013 | €3,269 | €3,269 | €3,419 | €3,419 | €3,419 | €3,419 | €3,419 | = |
| Stocks30/36 | - | - | - | €3,419 | €3,419 | €3,419 | €3,419 | €3,419 | = |
| Amounts receivable within one year40/41 | €22,000 | €27,000 | €36,095 | €45,098 | €37,437 | €84,689 | €117,571 | €222,795 | ▲ 89.5% |
| Trade receivables40 | - | - | - | €34,383 | €34,383 | €84,689 | €52,292 | €52,292 | = |
| Other amounts receivable41 | - | - | - | €10,715 | €3,054 | - | €65,280 | €170,503 | ▲ 161% |
| Cash at bank and in hand54/58 | €51,696 | €54,041 | €43,596 | €43,548 | €145,234 | €235,467 | €335,565 | €215,563 | ▼ 35.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €87,035 | €92,695 | €116,852 | €124,385 | €217,037 | €351,038 | €496,574 | €561,514 | ▲ 13.1% |
| Equity10/15 | €66,680 | €76,729 | €88,206 | €84,466 | €99,092 | €185,514 | €265,945 | €374,550 | ▲ 40.8% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Other1319 | - | - | - | €1,860 | - | - | - | - | - |
| Profit (loss) carried forward14 | €58,620 | €68,669 | €80,146 | €76,406 | €91,032 | €177,454 | €257,885 | €366,490 | ▲ 42.1% |
| Provisions and deferred taxes16 | - | - | - | - | - | €49,611 | €49,611 | €49,611 | = |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | €49,611 | €49,611 | €49,611 | = |
| Major repairs and maintenance162 | - | - | - | - | - | €49,611 | €49,611 | €49,611 | = |
| Amounts payable17/49 | €20,356 | €15,966 | €28,645 | €39,918 | €117,945 | €115,914 | €181,018 | €137,354 | ▼ 24.1% |
| Amounts payable within one year42/48 | €20,356 | €15,966 | €28,645 | €39,918 | €117,945 | €115,914 | €181,018 | €137,354 | ▼ 24.1% |
| Trade debts44 | €12,183 | €2,131 | €17,428 | €9,376 | €24,550 | €58,065 | €150,353 | €94,663 | ▼ 37.0% |
| Suppliers440/4 | - | - | - | €9,376 | €24,550 | €58,065 | €150,353 | €94,663 | ▼ 37.0% |
| Taxes, remuneration and social security45 | - | - | - | €13,717 | €40,415 | €16,469 | €6,665 | €42,691 | ▲ 541% |
| Taxes450/3 | - | - | - | €551 | €5,642 | €6,254 | €897 | €25,031 | ▲ 2,690% |
| Remuneration and social security454/9 | - | - | - | €13,167 | €34,773 | €10,215 | €5,768 | €17,660 | ▲ 206% |
| Other amounts payable47/48 | - | - | - | €16,825 | €52,980 | €41,380 | €24,000 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,213 | €10,049 | €11,478 | -€3,740 | €34,626 | €110,421 | €104,432 | €166,319 | ▲ 59.3% |
| + Depreciation and write-downs630 | €1,626 | €1,338 | €1,572 | €1,572 | €1,572 | €6,885 | €1,592 | €6,094 | ▲ 283% |
| Operating cash flow (approximation) | €8,839 | €11,387 | €13,049 | -€2,168 | €36,197 | €117,307 | €106,023 | €172,413 | ▲ 62.6% |
| Investment in fixed assets (approximation) | - | -€950 | -€27,078 | €0 | -€200 | -€3,400 | -€14,148 | -€85,812 | ▼ 507% |
| Change in cash | - | €2,345 | -€10,445 | -€48 | €101,686 | €90,234 | €100,098 | -€120,002 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-08-2026 | 2026-00501479 |
| 31-12-2024 | micro format | 31-08-2025 | 2025-00482994 |
| 31-12-2023 | abbreviated format | 17-10-2024 | 2024-00508668 |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00429788 |
| 31-12-2022 | micro format | 08-08-2023 | 2023-00321927 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20401154 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-65700286 |
| 31-12-2019 | micro format | 31-10-2020 | 2020-69000475 |
| 31-12-2018 | micro format | 29-10-2019 | 2019-71800177 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-60800456 |
Similar companies · same sector, comparable size
HET FRITBAKJE
BE 0440.280.822
Kapellen · equity €375,038
FORTVEGA
BE 0756.941.280
Overijse · equity €375,219
IMMOPAPE
BE 0559.817.088
Malmedy · equity €375,401
MTK 15
BE 0646.940.411
Schaarbeek · equity €375,461
SN CORP
BE 0671.610.182
Charleroi · equity €373,534
Of the 21,397 active companies whose main activity is limited-service restaurants, excluding mobile food services (NACE 56112), figures are known for 9,820. 5,184 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.