OZ TRANS
BankruptcySummary
The KBO register records for OZ TRANS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €852k and a net result of €205k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€1.00M
EBIT margin
10.9%
Net result
€205k▲ 89.0%
2019 · €109k
2018: €29k
2019: €109k
2018 → 2020
Working capital
€752k▲ 1,994%
2019 · €36k
2018: €21k
2019: €36k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€1.00M
Equity€30k-€138k▲ 368%€852k▲ 516%
Operating result€30k-€109k▲ 267%€206k▲ 89.4%
Net result€29k-€109k▲ 269%€205k▲ 89.0%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 89% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.66M
Fixed assets
€182k ▲ 78.1%
Current assets
€1.48M ▲ 1,617%
Equity and liabilities €1.66M
Equity
€852k ▲ 516%
Debt
€810k ▲ 1,511%
Debt's share of the balance-sheet total rises from 26.7% to 48.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€267k▲
2019 · €135k
Cash flow
€266k▲
2019 · €135k
Current ratio
2.03▲
2019 · 1.71
Debt to equity
0.10
ROE
24.1%▼
2019 · 78.6%
ROA
12.4%▼
2019 · 57.7%
Debt ≤ 1 year
€728k▲
2019 · €50k
Debt > 1 year
€82k
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 · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€188k€1.66M▲
Fixed assets21/28€102k€182k▲
Tangible fixed assets22/27€102k€182k▲
Financial fixed assets28-€204
Current assets29/58€86k€1.48M▲
Amounts receivable within one year40/41€68k€1.23M▲
Cash at bank and in hand54/58€19k€253k▲
Equity and liabilities
Total equity and liabilities10/49€188k€1.66M▲
Equity10/15€138k€852k▲
Contributions10/11€100€19k▲
Reserves13€10-
Profit (loss) carried forward14€138k€833k▲
Amounts payable17/49€50k€810k▲
Amounts payable after more than one year17-€82k
Amounts payable within one year42/48€50k€728k▲
Trade debts44€35k€39k▲
Income statement
Code20192020
Turnover70€1.00M-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€61k▲
Gross operating margin9900€445k€874k▲
Operating profit (loss)9901€109k€206k▲
Recurring financial charges65€303€1k▲
Profit (loss) for the period before taxes9903€109k€205k▲
Profit (loss) for the period9904€109k€205k▲
Profit (loss) for the period to be appropriated9905€109k€205k▲
Timeline · acts, filings and financial milestones
2022
25-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 237 days late
2020
31-12
Financial
Highest result since 2018net €205k ▲89%
Operating result €206k, net result €205k, both a record.
31-12
Financial
Equity above €500kEq €852k ▲516%
3 profitable years in a row build equity to €852k.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 40 days late
2019
31-12
Financial
Equity above €100kEq €138k ▲368%
2 profitable years in a row build equity to €138k.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schaarbeek · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Monplaisirlaan 611030 SchaarbeekGround area
132 m²
Building footprint
132 m²
Volume, LiDAR
1,702 m³
Parcel 21015A0068/00T000, Brussels · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
OZ TRANS
since 20182.282.752.765
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21015A0068/00T000 | Brussels | 132 m² | 1 · 132 m² | 18.1 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 12,604 companies in sector 49410 we hold annual accounts for 8,202. 4,398 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded20-07-2017
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.