OZER
The computed 12-month bankruptcy probability of OZER is 4.5% (elevated). The 2024 annual accounts show equity of €17k and a net result of €12k. Its solvency ranks better than 75% of 5597 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €12k |
| Better than sector | 75% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.7% | 19.3% | |
| Net result | €12k | €4k | |
| Equity | €17k | €14k | |
| Gross operating margin | €23k | €52k | |
| Staff costs | €5k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €170k |
| EBITDA | €18k |
| Net profit | €12k |
| Cash flow | €13k |
| Staff costs | €5k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €35k |
| Equity | €17k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.82 |
| Quick ratio | 1.82 |
| Working capital ratio | 43.6% |
| Solvency | 46.7% |
| Debt / equity | 1.14 |
| Long-term debt ratio | - |
| Interest coverage | 64.68 |
| Gross margin | 13.6% |
| Net margin | 7.2% |
| ROA | 34.5% |
| ROE | 73.9% |
| EBITDA margin | 10.4% |
| Days sales outstanding | 2d |
| Days payable outstanding | 19d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €170k |
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €17k |
| Financial income | 75 | €431 |
| Financial charges | 65 | €272 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 02-12-2022 |
| Status | Active |
| Postal code | 9120 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46502D0132/02S000 | Flanders | 77 m² | 1 · 144 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2023 Transaction in capital or shares
Technical details
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"act_meta": {
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"pub_date": "2023-08-07",
"filing_date": "2023-07-27",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-07-27",
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"underlying_resolution_date": "2023-06-09"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0794.328.545",
"name_full": "OZER",
"legal_form": "B.V.",
"_kbo_filled_from_list": true,
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"publication_proxy": {
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"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OZER |