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OZIS Tech

Active
Private limited companyfounded 2025active for 1 yearSint-Annalaan 580, 1800 Vilvoorde, BelgiumKBO/BCE: BE 1023.711.571

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 30-07-2026 at the NBB

Turnover
≈ €130,000
Estimated: probably between €63,000 and €260,000
Total assets
€54,433
Net result
€17,827
Working capital
-€3,940

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €54,433
Fixed assets €23,768
Current assets €30,665
Equity and liabilities €54,433
Equity €19,827
Debt €34,606
Debt's share of the balance-sheet total is 63.6%.
Key figures and ratios
2025 value
EBITDA
€24,606
Cash flow
€19,316
Current ratio
0.89
Debt to equity
1.75
ROE
89.9%
ROA
32.8%
Interest coverage
over 100
Debt ≤ 1 year
€34,606
Income taxes
€5,288

Investments

fixed assets acquired
Item2025
Tangible fixed assets€25,257
Depreciation and write-downs of the year€1,489

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€54,433
Fixed assets21/28€23,768
Tangible fixed assets22/27€23,768
Furniture and vehicles24€23,768
Current assets29/58€30,665
Amounts receivable within one year40/41€32
Other amounts receivable41€32
Cash at bank and in hand54/58€29,694
Deferred charges and accrued income490/1€938
Equity and liabilities
Total equity and liabilities10/49€54,433
Equity10/15€19,827
Contributions10/11€2,000
Profit (loss) carried forward14€17,827
Amounts payable17/49€34,606
Amounts payable within one year42/48€34,606
Trade debts44€17
Suppliers440/4€17
Taxes, remuneration and social security45€11,527
Taxes450/3€11,527
Other amounts payable47/48€23,062
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,489
Gross operating margin9900€24,606
Operating profit (loss)9901€23,117
Financial charges65/66B€2
Recurring financial charges65€2
Profit (loss) for the period before taxes9903€23,115
Income taxes67/77€5,288
Profit (loss) for the period9904€17,827
Profit (loss) for the period to be appropriated9905€17,827
Appropriation of the result
Profit (loss) to be appropriated9906€17,827

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,489
Gross operating margin9900€24,606
Operating profit (loss)9901€23,117
Financial charges65/66B€2
Recurring financial charges65€2
Profit (loss) for the period before taxes9903€23,115
Income taxes67/77€5,288
Profit (loss) for the period9904€17,827
Profit (loss) for the period to be appropriated9905€17,827
Line2025
Assets
Total assets20/58€54,433
Fixed assets21/28€23,768
Tangible fixed assets22/27€23,768
Furniture and vehicles24€23,768
Current assets29/58€30,665
Amounts receivable within one year40/41€32
Other amounts receivable41€32
Cash at bank and in hand54/58€29,694
Deferred charges and accrued income490/1€938
Equity and liabilities
Total equity and liabilities10/49€54,433
Equity10/15€19,827
Contributions10/11€2,000
Profit (loss) carried forward14€17,827
Amounts payable17/49€34,606
Amounts payable within one year42/48€34,606
Trade debts44€17
Suppliers440/4€17
Taxes, remuneration and social security45€11,527
Taxes450/3€11,527
Other amounts payable47/48€23,062
Line2025
Profit (loss) for the period9904€17,827
+ Depreciation and write-downs630€1,489
Operating cash flow (approximation)€19,316

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 11,279 companies had the same profile as OZIS Tech has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of OZIS Tech itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for OZIS Tech. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 30-07-2026 2026-00357039 PDF

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