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OZTAS

Active
Private limited companyfounded 199432 yrs activeWinninglaan 4, 9140 Temse, BelgiumKBO/BCE: BE 0453.377.109
Summary

OZTAS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €308,778 and a net result of €16,144. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 14220 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability74▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 3.04 against 1.48 in 2024; short-term debt: 4.7% and cash: 0.7% of total assets), and 13.4% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 32 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
86.6%
Return on assets
4.5%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-02-2026, 16 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
16 d late
2024
3 d early
2023
on the day
2022
on the day
2021
3 d early
2020
3 d early
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

OZTAS was incorporated on 16 September 1994.1 Total assets went from EUR 353,041 in 2019 to EUR 356,568 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€308,778▲ 5.5%
2024 · €292,635
Total assets
€356,568▼ 5.6%
2024 · €377,777
Net result
€16,144▲ 223%
2024 · €5,002
Working capital
€34,317▲ 58.5%
2024 · €21,655
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€45,276▲ 546%€18,638▼ 58.8%€44,169▲ 137%€7,279▼ 83.5%€23,551▲ 224%
Net result€32,263within the sector's middle half▲ 1,897%€10,509within the sector's middle half▼ 67.4%€28,247within the sector's middle half▲ 169%€5,002within the sector's middle half▼ 82.3%€16,144within the sector's middle half▲ 223%
Equity€248,878within the sector's middle half▲ 14.9%€259,386within the sector's middle half▲ 4.2%€287,633within the sector's middle half▲ 10.9%€292,635within the sector's middle half▲ 1.7%€308,778above the sector's middle half▲ 5.5%
Total assets€432,311below the sector's middle half▲ 4.3%€404,737within the sector's middle half▼ 6.4%€368,141below the sector's middle half▼ 9.0%€377,777below the sector's middle half▲ 2.6%€356,568within the sector's middle half▼ 5.6%
Debt€183,433▼ 7.3%€145,350▼ 20.8%€80,508▼ 44.6%€85,142▲ 5.8%€47,790▼ 43.9%
Working capital€57,176▲ 101%€46,662▼ 18.4%€31,979▼ 31.5%€21,655▼ 32.3%€34,317▲ 58.5%
Solvency57.6%within the sector's middle half▲ 5.3pp64.1%within the sector's middle half▲ 6.5pp78.1%above the sector's middle half▲ 14.0pp77.5%above the sector's middle half▼ 0.7pp86.6%above the sector's middle half▲ 9.1pp
above within below the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20,000€40,000Operating result 2021: €45,276€45,276Net result 2021: €32,263€32,263Operating result 2022: €18,638€18,638Net result 2022: €10,509€10,509Operating result 2023: €44,169€44,169Net result 2023: €28,247€28,247Operating result 2024: €7,279€7,279Net result 2024: €5,002€5,002Operating result 2025: €23,551€23,551Net result 2025: €16,144€16,14420212022202320242025€0€20,000€40,000Operating result 2023: €44,169€44,200Net result 2023: €28,247€28,200Operating result 2024: €7,279€7,280Net result 2024: €5,002€5,000Operating result 2025: €23,551€23,600Net result 2025: €16,144€16,100202320242025
The operating result recovers in 2025; 2025 is 224% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €356,568
Fixed assets €305,418 ▼ 1.8%
Current assets €51,151 ▼ 23.3%
Equity and liabilities €356,568
Equity €308,778 ▲ 5.5%
Debt €47,790 ▼ 43.9%
Debt's share of the balance-sheet total falls from 22.5% to 13.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€29,253▲
2024 · €12,981
Cash flow
€21,846▲
2024 · €10,704
Current ratio
3.04▲
2024 · 1.48
Debt to equity
0.15▼
2024 · 0.29
ROE
5.2%▲
2024 · 1.7%
ROA
4.5%▲
2024 · 1.3%
Interest coverage
77.65▲
2024 · 10.79
Debt ≤ 1 year
€16,834▼
2024 · €45,003
Debt > 1 year
€30,956▼
2024 · €40,140
Income taxes
€8,266▲
2024 · €2,352
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 16,986 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 16,986 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€377,777€356,568▼
Formation expenses20€0-
Fixed assets21/28€311,120€305,418▼
Tangible fixed assets22/27€161,405€155,703▼
Land and buildings22€161,405€155,703▼
Financial fixed assets28€149,715€149,715=
Current assets29/58€66,657€51,151▼
Amounts receivable after more than one year29€32,861€33,518▲
Other amounts receivable291€32,861€33,518▲
Amounts receivable within one year40/41€32,033€14,323▼
Trade receivables40€21,300€5,000▼
Other amounts receivable41€10,733€9,323▼
Cash at bank and in hand54/58€1,061€2,606▲
Deferred charges and accrued income490/1€703€703=
Equity and liabilities
Total equity and liabilities10/49€377,777€356,568▼
Equity10/15€292,635€308,778▲
Contributions10/11€18,600€18,600=
Outside capital11-€18,600
Other1109/19-€18,600
Reserves13€96,630€112,774▲
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311-€1,860
Other1319€1,860-
Distributable reserves133€94,770€110,914▲
Profit (loss) carried forward14€177,405€177,405=
Amounts payable17/49€85,142€47,790▼
Amounts payable after more than one year17€40,140€30,956▼
Financial debts170/4€40,140€30,956▼
Amounts payable within one year42/48€45,003€16,834▼
Current portion of amounts payable after more than one year42€9,028€8,412▼
Trade debts44€31,278€156▼
Suppliers440/4€31,278€156▼
Taxes, remuneration and social security45€4,697€8,266▲
Taxes450/3€4,697€8,266▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,702€5,702=
Other operating charges640/8€5,730€5,241▼
Gross operating margin9900€18,711€34,494▲
Operating profit (loss)9901€7,279€23,551▲
Financial income75/76B€1,278€1,236▼
Recurring financial income75€1,278€1,236▼
Financial charges65/66B€1,203€377▼
Recurring financial charges65€1,203€377▼
Profit (loss) for the period before taxes9903€7,354€24,410▲
Income taxes67/77€2,352€8,266▲
Profit (loss) for the period9904€5,002€16,144▲
Profit (loss) for the period to be appropriated9905€5,002€16,144▲
Appropriation of the result
Profit (loss) to be appropriated9906€182,406€193,549▲
Profit (loss) brought forward from the previous period14P€177,405€177,405=
Transfer to equity691/2€5,002€16,144▲
To the legal reserve6920€5,002-
To other reserves6921-€16,144

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,607€16,621€5,819€5,702€5,702=
Other operating charges640/8-€13,203€563€5,730€5,241▼ 8.5%
Gross operating margin9900€74,440€48,462€50,550€18,711€34,494▲ 84.3%
Operating profit (loss)9901€45,276€18,638€44,169€7,279€23,551▲ 224%
Financial income75/76B-€763€782€1,278€1,236▼ 3.2%
Recurring financial income75€521€763€782€1,278€1,236▼ 3.2%
Financial charges65/66B-€3,839€3,009€1,203€377▼ 68.7%
Recurring financial charges65€4,444€3,839€3,009€1,203€377▼ 68.7%
Profit (loss) for the period before taxes9903€41,352€15,563€41,942€7,354€24,410▲ 232%
Income taxes67/77€9,089€5,054€13,696€2,352€8,266▲ 251%
Profit (loss) for the period9904€32,263€10,509€28,247€5,002€16,144▲ 223%
Profit (loss) for the period to be appropriated9905€51,013€10,509€28,247€5,002€16,144▲ 223%
Line20212022202320242025Change
Assets
Total assets20/58€432,311€404,737€368,141€377,777€356,568▼ 5.6%
Formation expenses20---€0--
Fixed assets21/28€331,541€322,640€316,822€311,120€305,418▼ 1.8%
Tangible fixed assets22/27€181,826€172,925€167,107€161,405€155,703▼ 3.5%
Land and buildings22-€172,925€167,107€161,405€155,703▼ 3.5%
Financial fixed assets28€149,715€149,715€149,715€149,715€149,715=
Current assets29/58€100,770€82,096€51,320€66,657€51,151▼ 23.3%
Amounts receivable after more than one year29-€31,278€32,059€32,861€33,518▲ 2.0%
Other amounts receivable291-€31,278€32,059€32,861€33,518▲ 2.0%
Amounts receivable within one year40/41€69,004€48,965€17,137€32,033€14,323▼ 55.3%
Trade receivables40-€38,769€7,569€21,300€5,000▼ 76.5%
Other amounts receivable41-€10,196€9,568€10,733€9,323▼ 13.1%
Cash at bank and in hand54/58€1,219€1,326€1,390€1,061€2,606▲ 146%
Deferred charges and accrued income490/1-€528€733€703€703=
Equity and liabilities
Total equity and liabilities10/49€432,311€404,737€368,141€377,777€356,568▼ 5.6%
Equity10/15€248,878€259,386€287,633€292,635€308,778▲ 5.5%
Contributions10/11-€18,600€18,600€18,600€18,600=
Outside capital11----€18,600-
Other1109/19----€18,600-
Reserves13€52,873€63,381€91,628€96,630€112,774▲ 16.7%
Non-distributable reserves130/1-€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311----€1,860-
Other1319-€1,860€1,860€1,860--
Distributable reserves133-€61,521€89,768€94,770€110,914▲ 17.0%
Profit (loss) carried forward14€177,405€177,405€177,405€177,405€177,405=
Amounts payable17/49€183,433€145,350€80,508€85,142€47,790▼ 43.9%
Amounts payable after more than one year17€139,839€109,916€49,168€40,140€30,956▼ 22.9%
Financial debts170/4-€109,916€49,168€40,140€30,956▼ 22.9%
Amounts payable within one year42/48€43,594€35,435€19,341€45,003€16,834▼ 62.6%
Current portion of amounts payable after more than one year42-€29,924€8,874€9,028€8,412▼ 6.8%
Trade debts44€5,229€4,003€235€31,278€156▼ 99.5%
Suppliers440/4-€4,003€235€31,278€156▼ 99.5%
Taxes, remuneration and social security45-€1,466€10,190€4,697€8,266▲ 76.0%
Taxes450/3-€1,466€10,190€4,697€8,266▲ 76.0%
Other amounts payable47/48-€41€41---
Accrued charges and deferred income492/3--€12,000---
Line20212022202320242025Change
Profit (loss) for the period9904€32,263€10,509€28,247€5,002€16,144▲ 223%
+ Depreciation and write-downs630€25,607€16,621€5,819€5,702€5,702=
Operating cash flow (approximation)€57,869€27,130€34,065€10,704€21,846▲ 104%
Investment in fixed assets (approximation)--€7,720€0€0€0-
Change in cash-€107€64-€329€1,546▲ 569%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
16-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 16 days late
2025
30-06
Financial Liquidity doublescurrent ratio 3.04
Current ratio from 1.48 to 3.04; short-term debt falls from €45,003 to €16,834.
28-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Highest result since 2019net €32,263 ▲1,897%
Operating result €45,276, net result €32,263, both a record.
28-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 1 establishment unit since 1994
seat establishment The establishment unit on the map
Ground area
1,253 m²
Building footprint
596 m²
Volume, LiDAR
3,274 m³
Parcel 46025B0383/00M000, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
OZTAS
Winninglaan 4, 9140 TemseNACE 45250
since 19942.068.700.885
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46025B0383/00M000 Flanders 1,252 m² 1 · 596 m² 6.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner · 1 holding

Owners 1

Holdings 1

According to the annual accounts to 30-06-2024 of OZTAS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 12,042 companies in sector 68203 we hold annual accounts for 5,995. 4,424 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded16-09-1994
Fiscal year end30-06
Activities, NACEBEL 2025
43331Floor and wall tiling
68203Renting and operating of own or leased non-residential real estate, excluding land
46499Wholesale of other household goods
53200Other postal and courier activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0453377109
Also 9925:BE0453377109
Registered 16-03-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.