OZKAPRO
The computed 12-month bankruptcy probability of OZKAPRO is 4.7% (elevated). The 2025 annual accounts show negative equity (€-45k) and a net result of €-21k. Equity is shrinking by ~127.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 2873 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-45k |
| Net result | €-21k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -102.2% | 43.4% | |
| Net result | €-21k | €13k | |
| Equity | €-45k | €44k | |
| Gross operating margin | €-16k | €39k | |
| Staff costs | €2k | €30k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-21k |
| Cash flow | €-20k |
| Staff costs | €2k |
| Income taxes | €806 |
| Dividends | - |
| Total assets | €44k |
| Equity | €-45k |
| Debt | €89k |
| of which ≤ 1y | €85k |
| of which > 1y | €4k |
| Working capital | €-42k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.48 |
| Working capital ratio | -94.8% |
| Solvency | -102.2% |
| Debt / equity | -1.98 |
| Long-term debt ratio | -0.09 |
| Interest coverage | -27.66 |
| Gross margin | - |
| Net margin | - |
| ROA | -47.0% |
| ROE | 46.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €721 |
| Tangible fixed assets | 22/27 | €721 |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €937 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €-45k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-50k |
| Amounts payable | 17/49 | €89k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €63k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €219 |
| Financial charges | 65 | €675 |
| Result before taxes | 9903 | €-20k |
| Income taxes | 67/77 | €806 |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
-
Florian FontaineManaging directorState Gazette act 25052030 (22-04-2025)Current17-03-2025 → present
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-2021 |
| Status | Active |
| Postal code | 4621 |
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. |
|---|---|---|---|---|
| 62084B0500/00A000 | Wallonia | 1,362 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-04-2025 Florian Fontaine appointed as managing director correction
- Florian Fontaine, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OZKAPRO |