OZCO TECHNICS (0691.935.246): annual accounts and directors

OZCO TECHNICS

Aartselaar ·KBO/BCE: BE 0691.935.246

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
OZCO TECHNICS Aartselaar	€1.6m	€1.8m	24.0%	-
Terrassement et Construction de Gouy Charleroi	€1.5m	€1.4m	39.5%	20
VEGE-LOGTRA Puurs-Sint-Amands	€1.8m	€1.4m	26.2%	14.3
AKKAYA grondwerken Lokeren	€2.0m	€1.5m	20.7%	17.5
DARON TERRASSEMENTS Houyet	€2.1m	€1.3m	56.5%	8
DUOFLUX Ans	€1.4m	€1.2m	59.2%	16
CONNEXION FOBELETS TRAVAUX Namur	€1.5m	€1.2m	31.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	1.6m	2.4m	2.2m	2.0m	1.1m	703,475	239,074	84,148
Fixed assets`21/28`	241,829	240,780	365,912	365,699	279,973	233,549	154,773	24,440
Tangible fixed assets`22/27`	241,829	240,780	365,912	365,699	279,973	233,549	154,773	24,440
Plant, machinery and equipment`23`	87,411	64,438	36,300	30,643	26,400	35,200	44,000	-
Furniture and vehicles`24`	154,418	176,342	329,612	335,056	253,573	198,349	110,773	24,440
Current assets`29/58`	1.3m	2.2m	1.8m	1.6m	835,825	469,926	84,301	59,708
Stocks and contracts in progress`3`	-	178,500	120,000	-	-	-	43,192	22,657
Stocks`30/36`	-	178,500	120,000	-	-	-	43,192	22,657
Amounts receivable within one year`40/41`	1.3m	1.7m	1.4m	1.5m	738,969	426,292	11,170	37,051
Trade receivables`40`	1.1m	1.2m	1.1m	1.3m	626,990	398,096	-	20,000
Other amounts receivable`41`	161,870	488,084	375,723	236,272	111,980	28,195	11,170	17,051
Cash at bank and in hand`54/58`	51,274	309,504	260,298	152,404	96,855	43,635	29,940	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.6m	2.4m	2.2m	2.0m	1.1m	703,475	239,074	84,148
Equity`10/15`	379,764	586,938	570,414	488,263	231,781	176,350	78,086	45,086
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,324
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,324
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Profit (loss) carried forward`14`	359,304	566,478	549,954	467,803	211,321	155,890	57,626	25,161
Amounts payable`17/49`	1.2m	1.8m	1.6m	1.5m	884,017	527,126	160,988	39,062
Amounts payable after more than one year`17`	14,047	31,381	62,981	112,119	87,828	145,139	119,200	-
Financial debts`170/4`	14,047	31,381	62,981	112,119	87,828	55,139	29,200	-
Advances received on contracts in progress`176`	-	-	-	-	-	90,000	90,000	-
Amounts payable within one year`42/48`	1.2m	1.8m	1.5m	1.4m	796,189	381,986	41,788	39,062
Current portion of amounts payable after more than one year`42`	17,334	25,651	39,535	42,456	51,841	91,936	8,534	-
Financial debts`43`	-	-	-	-	-	-	-	14,846
Credit institutions`430/8`	-	-	-	-	-	-	-	14,846
Trade debts`44`	997,343	1.6m	1.3m	1.2m	658,705	253,108	23,670	19,706
Suppliers`440/4`	997,343	1.6m	1.3m	1.2m	658,705	253,108	23,670	19,706
Taxes, remuneration and social security`45`	174,484	144,578	251,518	197,196	85,643	36,942	8,976	1,418
Taxes`450/3`	39,676	92,553	184,564	172,852	67,280	36,942	8,976	-
Remuneration and social security`454/9`	134,809	52,025	66,955	24,344	18,363	-	-	1,418
Other amounts payable`47/48`	-	-	-	-	-	-	608	3,092
Income statement
Gross operating margin`9900`	1.8m	1.3m	1.1m	1.1m	482,937	419,435	222,340	52,498
Remuneration, social security and pensions`62`	1.4m	1.1m	870,564	628,336	290,175	217,929	142,321	19,020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	82,877	56,182	48,523	104,683	70,831	53,070	28,292	6,110
Other operating charges`640/8`	24,017	10,385	20,697	16,857	21,138	11,967	7,882	848
Non-recurring operating charges`66A`	-	70,437	-	-	-	-	154	-
Operating profit (loss)`9901`	255,518	37,306	125,834	362,821	100,793	136,469	43,692	26,520
Financial income`75/76B`	0	-	9,725	7,106	1,857	860	-	-
Recurring financial income`75`	0	-	9,725	7,106	1,857	860	-	-
Financial charges`65/66B`	158,548	4,479	4,439	4,456	4,643	4,076	1,715	34
Recurring financial charges`65`	158,548	4,479	4,439	4,456	4,643	4,076	1,715	34
Profit (loss) for the period before taxes`9903`	96,969	32,827	131,120	365,472	98,007	133,253	41,977	26,486
Income taxes`67/77`	34,142	16,303	48,969	108,989	42,576	34,989	8,976	-
Profit (loss) for the period`9904`	62,827	16,524	82,151	256,482	55,431	98,263	33,001	26,486
Profit (loss) for the period to be appropriated`9905`	62,827	16,524	82,151	256,482	55,431	98,263	33,001	26,486
Appropriation of the result
Profit (loss) to be appropriated`9906`	629,304	566,478	549,954	467,803	211,321	155,890	58,162	26,486
Profit (loss) brought forward from the previous period`14P`	566,478	549,954	467,803	211,321	155,890	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	536	1,324
To the legal reserve`6920`	-	-	-	-	-	-	536	1,324
Profit to be distributed`694/7`	270,000	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	270,000	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	27.8	24.8	21.6	17.4	14.4	-	4.8	1
Hours worked`1013`	35,488	27,520	23,968	-	9,144	-	5,544	800
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-09-2026	2026-00530923	PDF
31-12-2024	abbreviated format	17-11-2025	2025-00567475	PDF
31-12-2023	abbreviated format	11-09-2024	2024-00459640	PDF
31-12-2022	abbreviated format	02-11-2023	2023-00505016	PDF
31-12-2021	micro format	20-09-2022	2022-20431974	PDF
31-12-2020	micro format	26-07-2021	2021-40400513	PDF
31-12-2019	micro format	09-09-2020	2020-52500254	PDF
31-12-2018	micro format	28-08-2019	2019-54800375	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	338,394	93,488	174,357	467,504	171,623	189,540	71,984	32,630
Cash flow	145,703	72,706	130,674	361,165	126,261	151,334	61,293	32,596
Investment in fixed assets	83,925	1,293	48,736	190,408	117,254	131,847	158,625	30,550
Change in cash	-258,230	49,206	107,893	55,549	53,221	13,695	-	-
Working capital	151,982	377,538	267,483	234,683	39,636	87,940	42,513	20,646
Solvency	24.0%	24.2%	26.1%	24.3%	20.8%	25.1%	32.7%	53.6%
Current ratio	1.13	1.21	1.17	1.17	1.05	1.23	2.02	1.53
Quick ratio	1.13	1.11	1.10	1.17	1.05	1.23	0.98	0.95
Debt to equity	3.17	3.13	2.82	3.11	3.81	2.99	2.06	0.87
ROE	16.5%	2.8%	14.4%	52.5%	23.9%	55.7%	42.3%	58.7%
ROA	4.0%	0.7%	3.8%	12.8%	5.0%	14.0%	13.8%	31.5%
Interest coverage	2.13	20.87	39.28	over 100	36.96	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€83,925	€1,293	€48,736	€190,408	€117,254
Depreciation and write-downs of the year	€82,877	€56,182	€48,523	€104,683	€70,831

Overview

Lifetime

Key points

Equity

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on OZCO TECHNICS

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency24.0%

Current ratio1.13

Return on assets4.0%

Staff

Staff cost per FTE€52,111

Blue and white collar

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2025, 1 entry, €912 awarded

Key figures and ratios

Social balance sheet

Investments

Insights on OZCO TECHNICS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

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No group

Timeline

Timeline

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Location

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