OZLEM (0479.317.976): financials and annual accounts

OZLEM

Molenbeek-Saint-Jean ·KBO/BCE: BE 0479.317.976

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005
Balance sheet: assets
`20/58`	138,495	295,404	297,249	261,179	207,808	179,958	176,353	169,606	169,480	166,726	171,428	198,688	192,428	214,820	141,823	122,496	135,848	149,740	99,534	134,606
`21/28`	831	45	45	45	45	45	45	45	45	45	45	45	45	45	7,777	15,509	8,146	16,292	24,437	36,574
`22/27`	786	-	-	-	-	-	-	-	-	-	-	-	-	-	7,732	15,464	8,146	16,292	24,437	36,574
`23`	786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,732	15,464	8,146	16,292	24,437	36,574
`28`	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	-	-	-	-
`29/58`	137,663	295,359	297,204	261,134	207,763	179,913	176,308	169,561	169,435	166,681	171,383	198,643	192,383	214,775	134,046	106,987	127,702	133,448	75,097	98,032
`3`	130,405	140,405	124,655	146,499	115,328	87,086	72,285	67,485	78,782	72,165	93,411	84,155	53,032	75,180	61,103	27,443	54,340	34,090	54,992	32,492
`30/36`	130,405	140,405	124,655	146,499	115,328	87,086	72,285	67,485	78,782	72,165	93,411	84,155	53,032	75,180	61,103	27,443	54,340	34,090	54,992	32,492
`40/41`	746	154,155	171,674	112,235	92,351	71,849	96,078	94,524	74,983	82,983	77,816	109,007	139,271	139,008	71,848	71,848	71,849	82,298	-	5,413
`40`	-	154,155	171,102	112,235	91,261	71,849	74,349	72,810	74,849	82,849	71,849	71,848	72,111	71,848	-	-	-	-	-	-
`41`	746	-	572	-	1,090	-	21,729	21,714	134	134	5,967	37,159	67,160	67,160	71,848	71,848	71,849	82,298	-	5,413
`54/58`	6,513	799	875	2,400	84	20,978	7,945	7,552	15,670	11,533	156	5,481	80	587	1,095	7,696	1,513	17,060	16,803	56,825
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,302	3,302
Balance sheet: equity and liabilities
`10/49`	138,495	295,404	297,249	261,179	207,808	179,958	176,353	169,606	169,480	166,726	171,428	198,688	192,428	214,820	141,823	122,496	135,848	149,740	99,534	134,606
`10/15`	5,363	60,082	93,208	90,411	81,939	76,290	85,855	80,935	79,065	77,216	57,909	53,446	47,715	40,774	57,009	50,581	50,111	42,778	45,752	45,602
`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	12,500	12,500	12,500
`100`	-	-	-	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	6,500	6,500
`11`	-	-	-	-	-	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	-	-	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,579	1,556	-	-	-
`130/1`	1,900	1,900	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,579	1,556	-	-	-
`1311`	1,900	1,900	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-15,537	39,181	72,308	69,511	61,039	55,390	64,955	60,035	58,165	56,316	37,009	32,546	26,815	19,874	36,109	30,002	29,555	30,278	33,252	33,102
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,312	6,312
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,312
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,312	-
`17/49`	133,132	235,323	204,041	170,768	125,868	103,668	90,498	88,671	90,415	89,510	113,519	145,242	144,713	174,046	84,814	71,915	85,737	106,962	47,470	82,692
`17`	-	-	-	-	-	-	-	-	-	-	-	3,651	26,826	47,380	-	-	-	6,464	-	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	3,651	26,826	47,380	-	-	-	6,464	-	-
`42/48`	133,132	235,323	204,041	170,768	125,868	103,668	90,498	88,671	90,415	89,510	113,519	141,591	117,887	126,666	84,814	71,915	85,737	100,498	47,470	82,692
`42`	-	-	-	-	-	-	-	-	-	-	-	23,174	20,553	19,780	-	-	-	14,968	-	-
`43`	49,987	49,925	49,720	49,789	48,916	49,245	49,235	46,130	49,233	48,918	48,663	44,211	44,273	48,903	44,882	44,973	48,068	47,287	-	-
`430/8`	49,987	49,925	49,720	49,789	48,916	49,245	49,235	46,130	49,233	48,918	48,663	44,211	44,273	48,903	44,882	44,973	48,068	47,287	-	-
`44`	46,121	151,769	124,889	86,622	46,325	42,275	20,190	25,030	24,545	-	13,367	27,251	9,343	15,075	15,429	1,254	3,760	-	-	-
`440/4`	46,121	151,769	124,889	86,622	46,325	42,275	20,190	25,030	24,545	-	13,367	27,251	9,343	15,075	15,429	1,254	3,760	-	-	-
`45`	23,173	20,278	29,431	33,187	29,457	11,243	20,169	16,606	15,733	12,435	2,200	16,955	13,718	12,908	6,878	23,063	33,909	38,243	47,470	46,970
`450/3`	12,615	9,610	18,763	22,518	10,602	11,243	20,169	14,572	15,691	12,435	-	14,755	13,718	12,908	6,878	23,063	33,909	38,243	47,470	46,970
`454/9`	10,559	10,669	10,669	10,669	18,855	-	-	2,034	42	-	2,200	2,200	-	-	-	-	-	-	-	-
`47/48`	13,850	13,350	-	1,170	1,170	904	904	905	904	28,157	49,289	30,000	30,000	30,000	17,625	2,625	-	-	-	35,722
Income statement
`70`	-	-	-	-	-	-	-	-	-	349,692	295,743	349,528	339,048	263,706	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,354	-	-	-	-
`9900`	-30,474	-9,697	9,623	21,387	17,651	459	12,858	9,429	12,255	27,857	11,391	10,355	12,612	-5,236	28,259	27,486	23,285	11,738	14,087	24,912
`60/61`	-	-	-	-	-	-	-	-	-	321,835	284,352	339,173	326,436	268,943	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,081	-	-	-	-
`630`	393	-	-	-	-	-	-	-	-	-	-	-	-	-	7,732	7,733	8,146	8,145	12,192	12,192
`640/8`	896	957	272	6,341	5,158	2,026	987	1,491	4,485	1,991	995	1,119	519	1,049	895	5,537	2,439	1,801	1,745	297
`9901`	-31,763	-10,654	9,351	15,046	12,492	-1,567	11,871	7,938	7,770	25,866	10,396	9,236	12,093	-6,285	19,632	12,135	12,700	1,792	150	12,423
`75/76B`	-	3,081	-	-	1	-	213	-	22	-	-	4,400	-	-	-	-	-	-	-	-
`75`	-	3,081	-	-	1	-	213	-	22	-	-	4,400	-	-	-	-	-	-	-	-
`65/66B`	6,559	6,610	6,554	5,949	5,601	5,846	3,088	6,068	5,943	6,559	5,933	7,905	5,152	10,970	10,835	11,451	9,752	4,766	-	-
`65`	6,559	6,610	6,554	5,949	5,601	5,846	3,088	6,068	5,943	6,559	5,933	7,905	5,152	10,970	10,835	11,451	9,752	4,766	-	-
`9903`	-38,322	-14,183	2,797	9,097	6,891	-7,413	8,996	1,870	1,849	19,307	4,463	5,731	6,941	-17,255	8,797	6,038	2,948	-2,974	150	12,423
`67/77`	16,396	18,943	-	625	1,242	2,153	4,076	-	-	-	-	-	-	1,970	2,369	5,568	2,114	-	-	-
`9904`	-54,719	-33,126	2,797	8,472	5,649	-9,566	4,920	1,870	1,849	19,307	4,463	5,731	6,941	-19,225	6,428	470	834	-2,974	150	12,423
`9905`	-54,719	-33,126	2,797	8,472	5,649	-9,566	4,920	1,870	1,849	19,307	4,463	5,731	6,941	-19,225	6,428	470	834	-2,974	150	12,423
Appropriation of the result
`9906`	-15,537	39,181	72,308	69,511	61,039	55,389	64,955	60,035	58,165	56,316	37,009	32,546	26,815	19,874	36,430	30,026	31,112	30,278	33,252	33,102
`14P`	39,181	72,308	69,511	61,039	55,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	321	24	1,557	-	-	-
`6920`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	321	24	1,557	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-08-2026	2026-00477331	PDF
31-12-2024	micro format	29-10-2025	2025-00562785	PDF
31-12-2023	micro format	29-11-2024	2024-00608308	PDF
31-12-2022	micro format	20-02-2024	2024-00033315	PDF
31-12-2021	micro format	20-02-2024	2024-00033195	PDF
31-12-2020	full format	10-03-2022	2022-07400273	PDF
31-12-2019	full format	06-08-2020	2020-39800319	PDF
31-12-2018	full format	20-12-2019	2019-76900020	PDF
31-12-2017	micro format	11-11-2018	2018-72000337	PDF
31-12-2016	micro format	27-03-2018	2018-08000290	PDF
31-12-2015	full format	14-09-2016	2016-59800117	PDF
31-12-2014	full format	23-07-2015	2015-34800593	PDF
31-12-2013	full format	06-10-2014	2014-64100178	PDF
31-12-2012	full format	27-11-2013	2013-67100197	PDF
31-12-2010	full format	24-08-2011	2011-44200091	PDF
31-12-2009	full format	02-08-2010	2010-37900287	PDF
31-12-2008	full format	27-08-2009	2009-68300188	PDF
31-12-2007	full format	30-09-2008	2008-77100372	PDF
31-12-2006	full format	28-11-2007	2007-81200242	PDF
31-12-2005	full format	28-11-2007	2007-81200165	PDF
31-12-2004	full format	08-11-2005	2005-85602557	PDF
31-12-2003	full format	29-07-2004	2004-53702199	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005
-31,370	-	-	-	-	-	-	-	-	-	-	-	-	-	27,364	19,868	20,846	9,937	12,342	24,615
-54,325	-	-	-	-	-	-	-	-	-	-	-	-	-	14,160	8,203	8,980	5,171	12,342	24,615
1,180	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,741	0	76,308	55	-
5,713	-76	-1,525	2,317	-20,894	13,033	393	-8,118	4,137	11,377	-5,325	5,401	-507	-	-6,601	6,183	-15,547	257	-40,022	-
4,532	60,037	93,163	90,366	81,894	76,245	85,810	80,890	79,020	77,171	57,864	57,052	74,496	88,109	49,232	35,072	41,965	32,950	27,627	15,340
-	-	-	-	-	-	-	-	-	7.4%	3.5%	2.6%	3.6%	-2.4%	-	-	-	-	-	-
3.9%	20.3%	31.4%	34.6%	39.4%	42.4%	48.7%	47.7%	46.7%	46.3%	33.8%	26.9%	24.8%	19.0%	40.2%	41.3%	36.9%	28.6%	46.0%	33.9%
1.03	1.26	1.46	1.53	1.65	1.74	1.95	1.91	1.87	1.86	1.51	1.40	1.63	1.70	1.58	1.49	1.49	1.33	1.58	1.19
0.05	0.66	0.85	0.67	0.73	0.90	1.15	1.15	1.00	1.06	0.69	0.81	1.18	1.10	0.86	1.11	0.86	0.99	0.42	0.79
24.82	3.92	2.19	1.89	1.54	1.36	1.05	1.10	1.14	1.16	1.96	2.72	3.03	4.27	1.49	1.42	1.71	2.50	1.04	1.81
-	-55.1%	3.0%	9.4%	6.9%	-12.5%	5.7%	2.3%	2.3%	25.0%	7.7%	10.7%	14.5%	-47.2%	11.3%	0.9%	1.7%	-7.0%	0.3%	27.2%
-39.5%	-11.2%	0.9%	3.2%	2.7%	-5.3%	2.8%	1.1%	1.1%	11.6%	2.6%	2.9%	3.6%	-8.9%	4.5%	0.4%	0.6%	-2.0%	0.2%	9.2%
-4.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	86 days	89 days	75 days	78 days	99 days	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	17 days	29 days	10 days	20 days	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,180	-	-	-	-
	€393	-	-	-	-

OZLEM

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

3.9%

1.03

-39.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OZLEM

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.9%

Current ratio1.03

Return on assets-39.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on OZLEM

Next steps

in euro

in euro

3.9%

1.03

-39.5%