OZAN
ActiveOZAN has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63k and a net result of €9k. Equity is growing by ~25.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 4477 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-24
Solvency66=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 2.57 in 2024; short-term debt: 37.7% and cash: 3.3% of total assets), but 59.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
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
40.6%
Return on assets
5.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
27 d late
2023
107 d late
2022
26 d late
2021
31 d late
2020
88 d late
2019
35 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€63k▲ 17.1%
2024 · €54k
2018: €5k
2019: €5k
2020: €988
2021: €30k
2022: €40k
2023: €41k
2024: €54k
2018 → 2025
Total assets
€154k▲ 17.4%
2024 · €131k
2018: €84k
2019: €51k
2020: €26k
2021: €48k
2022: €56k
2023: €110k
2024: €131k
2018 → 2025
Net result
€9k▼ 75.3%
2024 · €37k
2018: €2k
2019: €904
2020: €4k
2021: €28k
2022: €32k
2023: €24k
2024: €37k
2018 → 2025
Working capital
€84k▲ 49.1%
2024 · €56k
2018: €-3k
2019: €17k
2020: €-9k
2021: €19k
2022: €32k
2023: €19k
2024: €56k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€30k-€40k▲ 34.9%€41k▲ 0.4%€54k▲ 32.2%€63k▲ 17.1%
Operating result€34k-€36k▲ 6.3%€27k▼ 25.3%€43k▲ 57.0%€17k▼ 59.6%
Net result€28k-€32k▲ 14.6%€24k▼ 25.5%€37k▲ 53.4%€9k▼ 75.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 60% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €154k
Fixed assets
€12k▼ 68.9%
Current assets
€142k▲ 54.4%
Equity and liabilities €154k
Equity
€63k▲ 17.1%
Debt
€92k▲ 17.6%
The debt ratio rises from 59.3% to 59.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€46k▼
2024 · €72k
Cash flow
€38k▼
2024 · €66k
Solvency
40.6%▼
2024 · 40.7%
Current ratio
2.44▼
2024 · 2.57
Quick ratio
2.44▼
2024 · 2.57
Debt / equity
1.46▲
2024 · 1.45
ROE
14.6%▼
2024 · 69.2%
ROA
5.9%▼
2024 · 28.2%
Interest coverage
56.61▲
2024 · 50.33
Debt
€92k▲
2024 · €78k
Debt ≤ 1 year
€58k▲
2024 · €36k
Income taxes
€9k▲
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€131k€154k▲
Fixed assets21/28€39k€12k▼
Tangible fixed assets22/27€39k€12k▼
Plant, machinery and equipment23€569-
Furniture and vehicles24€39k€12k▼
Current assets29/58€92k€142k▲
Amounts receivable after more than one year29€30k€89k▲
Trade receivables290€30k€89k▲
Amounts receivable within one year40/41€54k€48k▼
Trade receivables40€40k€38k▼
Other amounts receivable41€15k€10k▼
Cash at bank and in hand54/58€6k€5k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€131k€154k▲
Equity10/15€54k€63k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€35k€44k▲
Amounts payable17/49€78k€92k▲
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€36k€58k▲
Current portion of amounts payable after more than one year42€10k€5k▼
Trade debts44€14k€44k▲
Suppliers440/4€14k€44k▲
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€10k€9k▼
Other amounts payable47/48€1k-
Accrued charges and deferred income492/3€37k€33k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€28k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€75k€47k▼
Operating profit (loss)9901€43k€17k▼
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€1k€807▼
Recurring financial charges65€1k€807▼
Profit (loss) for the period before taxes9903€44k€18k▼
Income taxes67/77€7k€9k▲
Profit (loss) for the period9904€37k€9k▼
Profit (loss) for the period to be appropriated9905€37k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€44k▼
Profit (loss) brought forward from the previous period14P€22k€35k▲
Profit to be distributed694/7€24k-
Directors or managers695€24k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Highest result since 2018net €37k ▲53.4%
Operating result €43k, net result €37k, both a record.
15-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 107 days late
2023
26-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 26 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 2.05
Current ratio from 0.64 to 2.05; short-term debt falls from €25k to €18k.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
31-12
Financial
Weakest financial yearnet €904 ▼44.6%
Net result drops to €904, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Machelen (Brab.) · 1 establishment unit since 1996
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.
Victor Servranckxstraat 291831 Machelen (Brab.)Ground area
476 m²
Building footprint
120 m²
Volume, LiDAR
736 m³
Parcel 23015B0158/00E002, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Victor Servranckxstraat 29, 1831 Machelen (Brab.)
since 19962.076.193.344
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0158/00E002 | Flanders | 476 m² | 1 · 120 m² | 10.7 m · 2 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.
Similar companies · same sector, comparable size
DEXTER SERVICES
BE 0763.649.227
Anderlecht · Eq €63k
BENE MK
BE 0787.354.839
Tienen · Eq €63k
ENTREPRISE DE NETTOYAGE DE SCHRYVER
BE 0466.383.126
Wavre · Eq €63k
QUALITY CLEANING SERVICES
BE 0755.685.923
Brussel · Eq €62k
PROMASTER
BE 0445.782.801
Machelen (Brab.) · Eq €63k
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,014 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-04-1996
Fiscal year end31-12
Activities, NACEBEL
74700
81220Other building cleaning and industrial cleaning
43410Roofing work
43421Specialised construction activities
47241Retail sale of bread and pastry (bakery outlets)
52240
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.ozan.be
E-mail:kurt@ozan.be