OZTAS
ActiveSummary
OZTAS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309k and a net result of €16k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 14128 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 €25k 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.
Credit check for your own amount and term
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, 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 filingsDeviation 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 →
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 monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€309k▲ 5.5%
2024 · €293k
2019: €215klowest in 7 years
2020: €217k▲ +0.8% vs 2019
2021: €249k▲ +14.9% vs 2020
2022: €259k▲ +4.2% vs 2021
2023: €288k▲ +10.9% vs 2022
2024: €293k▲ +1.7% vs 2023
2025: €309k▲ +5.5% vs 2024highest in 7 years
2019 → 2025
Total assets
€357k▼ 5.6%
2024 · €378k
2019: €353klowest in 7 years
2020: €415k▲ +17.4% vs 2019
2021: €432k▲ +4.3% vs 2020highest in 7 years
2022: €405k▼ -6.4% vs 2021
2023: €368k▼ -9.0% vs 2022
2024: €378k▲ +2.6% vs 2023
2025: €357k▼ -5.6% vs 2024
2019 → 2025
Net result
€16k▲ 223%
2024 · €5k
2019: €343lowest in 7 years
2020: €2k▲ +370% vs 2019
2021: €32k▲ +1897% vs 2020highest in 7 years
2022: €11k▼ -67.4% vs 2021
2023: €28k▲ +169% vs 2022
2024: €5k▼ -82.3% vs 2023
2025: €16k▲ +223% vs 2024
2019 → 2025
Working capital
€34k▲ 58.5%
2024 · €22k
2019: €122khighest in 7 years
2020: €28k▼ -76.7% vs 2019
2021: €57k▲ +101% vs 2020
2022: €47k▼ -18.4% vs 2021
2023: €32k▼ -31.5% vs 2022
2024: €22k▼ -32.3% vs 2023lowest in 7 years
2025: €34k▲ +58.5% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€259k▲ 4.2%€288k▲ 10.9%€293k▲ 1.7%€309k▲ 5.5%
2021: €249klowest in 5 years
2022: €259k▲ +4.2% vs 2021
2023: €288k▲ +10.9% vs 2022
2024: €293k▲ +1.7% vs 2023
2025: €309k▲ +5.5% vs 2024highest in 5 years
Operating result€45k-€19k▼ 58.8%€44k▲ 137%€7k▼ 83.5%€24k▲ 224%
2021: €45khighest in 5 years
2022: €19k▼ -58.8% vs 2021
2023: €44k▲ +137% vs 2022
2024: €7k▼ -83.5% vs 2023lowest in 5 years
2025: €24k▲ +224% vs 2024
Net result€32k-€11k▼ 67.4%€28k▲ 169%€5k▼ 82.3%€16k▲ 223%
2021: €32khighest in 5 years
2022: €11k▼ -67.4% vs 2021
2023: €28k▲ +169% vs 2022
2024: €5k▼ -82.3% vs 2023lowest in 5 years
2025: €16k▲ +223% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 224% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €357k
Fixed assets
€305k ▼ 1.8%
Current assets
€51k ▼ 23.3%
Equity and liabilities €357k
Equity
€309k ▲ 5.5%
Debt
€48k ▼ 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
EBITDA
€29k▲
2024 · €13k
Cash flow
€22k▲
2024 · €11k
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
€17k▼
2024 · €45k
Debt > 1 year
€31k▼
2024 · €40k
Income taxes
€8k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€378k€357k▼
Formation expenses20€0-
Fixed assets21/28€311k€305k▼
Tangible fixed assets22/27€161k€156k▼
Land and buildings22€161k€156k▼
Financial fixed assets28€150k€150k=
Current assets29/58€67k€51k▼
Amounts receivable after more than one year29€33k€34k▲
Other amounts receivable291€33k€34k▲
Amounts receivable within one year40/41€32k€14k▼
Trade receivables40€21k€5k▼
Other amounts receivable41€11k€9k▼
Cash at bank and in hand54/58€1k€3k▲
Deferred charges and accrued income490/1€703€703=
Equity and liabilities
Total equity and liabilities10/49€378k€357k▼
Equity10/15€293k€309k▲
Contributions10/11€19k€19k=
Outside capital11-€19k
Other1109/19-€19k
Reserves13€97k€113k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311-€2k
Other1319€2k-
Distributable reserves133€95k€111k▲
Profit (loss) carried forward14€177k€177k=
Amounts payable17/49€85k€48k▼
Amounts payable after more than one year17€40k€31k▼
Financial debts170/4€40k€31k▼
Amounts payable within one year42/48€45k€17k▼
Current portion of amounts payable after more than one year42€9k€8k▼
Trade debts44€31k€156▼
Suppliers440/4€31k€156▼
Taxes, remuneration and social security45€5k€8k▲
Taxes450/3€5k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k=
Other operating charges640/8€6k€5k▼
Gross operating margin9900€19k€34k▲
Operating profit (loss)9901€7k€24k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€1k€377▼
Recurring financial charges65€1k€377▼
Profit (loss) for the period before taxes9903€7k€24k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€5k€16k▲
Profit (loss) for the period to be appropriated9905€5k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€182k€194k▲
Profit (loss) brought forward from the previous period14P€177k€177k=
Transfer to equity691/2€5k€16k▲
To the legal reserve6920€5k-
To other reserves6921-€16k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €17k | €6k | €6k | €6k | = |
| Other operating charges640/8 | - | €13k | €563 | €6k | €5k | ▼ 8.5% |
| Gross operating margin9900 | €74k | €48k | €51k | €19k | €34k | ▲ 84.3% |
| Operating profit (loss)9901 | €45k | €19k | €44k | €7k | €24k | ▲ 224% |
| Financial income75/76B | - | €763 | €782 | €1k | €1k | ▼ 3.2% |
| Recurring financial income75 | €521 | €763 | €782 | €1k | €1k | ▼ 3.2% |
| Financial charges65/66B | - | €4k | €3k | €1k | €377 | ▼ 68.7% |
| Recurring financial charges65 | €4k | €4k | €3k | €1k | €377 | ▼ 68.7% |
| Profit (loss) for the period before taxes9903 | €41k | €16k | €42k | €7k | €24k | ▲ 232% |
| Income taxes67/77 | €9k | €5k | €14k | €2k | €8k | ▲ 251% |
| Profit (loss) for the period9904 | €32k | €11k | €28k | €5k | €16k | ▲ 223% |
| Profit (loss) for the period to be appropriated9905 | €51k | €11k | €28k | €5k | €16k | ▲ 223% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €432k | €405k | €368k | €378k | €357k | ▼ 5.6% |
| Formation expenses20 | - | - | - | €0 | - | - |
| Fixed assets21/28 | €332k | €323k | €317k | €311k | €305k | ▼ 1.8% |
| Tangible fixed assets22/27 | €182k | €173k | €167k | €161k | €156k | ▼ 3.5% |
| Land and buildings22 | - | €173k | €167k | €161k | €156k | ▼ 3.5% |
| Financial fixed assets28 | €150k | €150k | €150k | €150k | €150k | = |
| Current assets29/58 | €101k | €82k | €51k | €67k | €51k | ▼ 23.3% |
| Amounts receivable after more than one year29 | - | €31k | €32k | €33k | €34k | ▲ 2.0% |
| Other amounts receivable291 | - | €31k | €32k | €33k | €34k | ▲ 2.0% |
| Amounts receivable within one year40/41 | €69k | €49k | €17k | €32k | €14k | ▼ 55.3% |
| Trade receivables40 | - | €39k | €8k | €21k | €5k | ▼ 76.5% |
| Other amounts receivable41 | - | €10k | €10k | €11k | €9k | ▼ 13.1% |
| Cash at bank and in hand54/58 | €1k | €1k | €1k | €1k | €3k | ▲ 146% |
| Deferred charges and accrued income490/1 | - | €528 | €733 | €703 | €703 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €432k | €405k | €368k | €378k | €357k | ▼ 5.6% |
| Equity10/15 | €249k | €259k | €288k | €293k | €309k | ▲ 5.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | - | - | - | €19k | - |
| Other1109/19 | - | - | - | - | €19k | - |
| Reserves13 | €53k | €63k | €92k | €97k | €113k | ▲ 16.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | - | - | €2k | - |
| Other1319 | - | €2k | €2k | €2k | - | - |
| Distributable reserves133 | - | €62k | €90k | €95k | €111k | ▲ 17.0% |
| Profit (loss) carried forward14 | €177k | €177k | €177k | €177k | €177k | = |
| Amounts payable17/49 | €183k | €145k | €81k | €85k | €48k | ▼ 43.9% |
| Amounts payable after more than one year17 | €140k | €110k | €49k | €40k | €31k | ▼ 22.9% |
| Financial debts170/4 | - | €110k | €49k | €40k | €31k | ▼ 22.9% |
| Amounts payable within one year42/48 | €44k | €35k | €19k | €45k | €17k | ▼ 62.6% |
| Current portion of amounts payable after more than one year42 | - | €30k | €9k | €9k | €8k | ▼ 6.8% |
| Trade debts44 | €5k | €4k | €235 | €31k | €156 | ▼ 99.5% |
| Suppliers440/4 | - | €4k | €235 | €31k | €156 | ▼ 99.5% |
| Taxes, remuneration and social security45 | - | €1k | €10k | €5k | €8k | ▲ 76.0% |
| Taxes450/3 | - | €1k | €10k | €5k | €8k | ▲ 76.0% |
| Other amounts payable47/48 | - | €41 | €41 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €12k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €11k | €28k | €5k | €16k | ▲ 223% |
| + Depreciation and write-downs630 | €26k | €17k | €6k | €6k | €6k | = |
| Operating cash flow (approximation) | €58k | €27k | €34k | €11k | €22k | ▲ 104% |
| Investment in fixed assets (approximation) | - | €-8k | €0 | €0 | €0 | - |
| Change in cash | - | €107 | €64 | €-329 | €2k | ▲ 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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 €45k to €17k.
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 €32k ▲1,897%
Operating result €45k, net result €32k, 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.
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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
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
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.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,421 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
Scores and ratios are computed by Checked and are not a credit decision.