OZTECH
ActiveSummary
OZTECH has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€11,223) and a net result of €5,892. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability72▼-6
Solvency19▲+1
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.2 in 2023; short-term debt: 105.5% and cash: 4.5% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-5.5%
Return on assets
2.9%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 20780 sector peers (2024).
NBB · sector comparisonPosition among 20780 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-09-2025, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
59 d late
2023
58 d late
2022
70 d late
2021
68 d late
2020
89 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€11,223▲ 34.4%
2023 · -€17,115
Total assets
€202,832▼ 12.9%
2023 · €232,781
Net result
€5,892▼ 66.9%
2023 · €17,792
Working capital
-€188,037▲ 5.9%
2023 · -€199,858
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€50,076-€11,673▲ 76.7%€11,396€17,951▲ 57.5%€6,165▼ 65.7%
Net result-€51,930-€20,241▲ 61.0%€8,099€17,792▲ 120%€5,892▼ 66.9%
Equity-€22,764-€43,006▼ 88.9%-€34,907▲ 18.8%-€17,115▲ 51.0%-€11,223▲ 34.4%
Total assets€142,117▼ 24.4%€247,849▲ 74.4%€262,230▲ 5.8%€232,781▼ 11.2%€202,832▼ 12.9%
Debt€164,881▲ 3.9%€290,855▲ 76.4%€297,137▲ 2.2%€249,897▼ 15.9%€214,055▼ 14.3%
Working capital-€126,587▼ 63.3%-€232,982▼ 84.0%-€221,803▲ 4.8%-€199,858▲ 9.9%-€188,037▲ 5.9%
Staff (FTE)1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 66% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €202,832
Fixed assets
€176,813 ▼ 3.2%
Current assets
€26,019 ▼ 48.0%
Key figures and ratios
EBITDA
€12,095▼
2023 · €23,727
Cash flow
€11,822▼
2023 · €23,568
Solvency
-5.5%▲
2023 · -7.4%
Current ratio
0.12▼
2023 · 0.20
Debt to equity
-19.07▼
2023 · -14.60
ROA
2.9%▼
2023 · 7.6%
Interest coverage
44.29▼
2023 · 148.93
Debt ≤ 1 year
€214,055▼
2023 · €249,897
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €810 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,033 | €7,189 | €5,586 | €5,777 | €5,930 | ▲ 2.6% |
| Other operating charges640/8 | - | - | €237 | - | €6,132 | - |
| Gross operating margin9900 | €6,157 | -€3,674 | €17,220 | €23,727 | €18,227 | ▼ 23.2% |
| Operating profit (loss)9901 | -€50,076 | -€11,673 | €11,396 | €17,951 | €6,165 | ▼ 65.7% |
| Financial charges65/66B | - | €568 | €153 | €159 | €273 | ▲ 71.4% |
| Recurring financial charges65 | €521 | €568 | €153 | €159 | €273 | ▲ 71.4% |
| Profit (loss) for the period before taxes9903 | -€50,597 | -€12,241 | €11,243 | €17,792 | €5,892 | ▼ 66.9% |
| Income taxes67/77 | €1,333 | €8,000 | €3,144 | - | - | - |
| Profit (loss) for the period9904 | -€51,930 | -€20,241 | €8,099 | €17,792 | €5,892 | ▼ 66.9% |
| Profit (loss) for the period to be appropriated9905 | -€51,930 | -€20,241 | €8,099 | €17,792 | €5,892 | ▼ 66.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €142,117 | €247,849 | €262,230 | €232,781 | €202,832 | ▼ 12.9% |
| Fixed assets21/28 | €103,823 | €189,976 | €186,897 | €182,743 | €176,813 | ▼ 3.2% |
| Tangible fixed assets22/27 | €103,663 | €189,816 | €186,897 | €182,743 | €176,813 | ▼ 3.2% |
| Land and buildings22 | - | €189,816 | €184,514 | €179,212 | €173,910 | ▼ 3.0% |
| Plant, machinery and equipment23 | - | - | €1,747 | €3,179 | €2,835 | ▼ 10.8% |
| Furniture and vehicles24 | - | - | €636 | €352 | €68 | ▼ 80.6% |
| Financial fixed assets28 | €160 | €160 | - | - | - | - |
| Current assets29/58 | €38,294 | €57,873 | €75,334 | €50,038 | €26,019 | ▼ 48.0% |
| Amounts receivable within one year40/41 | €36,134 | €51,457 | €72,528 | €46,137 | €16,812 | ▼ 63.6% |
| Trade receivables40 | - | €51,457 | €72,528 | €46,137 | €9,079 | ▼ 80.3% |
| Other amounts receivable41 | - | - | - | - | €7,733 | - |
| Cash at bank and in hand54/58 | €2,160 | €6,416 | €2,806 | €3,902 | €9,207 | ▲ 136% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €142,117 | €247,849 | €262,230 | €232,781 | €202,832 | ▼ 12.9% |
| Equity10/15 | -€22,764 | -€43,006 | -€34,907 | -€17,115 | -€11,223 | ▲ 34.4% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€37,024 | -€57,266 | -€49,167 | -€31,375 | -€25,483 | ▲ 18.8% |
| Amounts payable17/49 | €164,881 | €290,855 | €297,137 | €249,897 | €214,055 | ▼ 14.3% |
| Amounts payable within one year42/48 | €164,881 | €290,855 | €297,137 | €249,897 | €214,055 | ▼ 14.3% |
| Trade debts44 | €29,982 | €101,448 | €133,259 | €134,618 | €1 | ▼ 100.0% |
| Suppliers440/4 | - | €101,448 | €133,259 | €134,618 | €1 | ▼ 100.0% |
| Taxes, remuneration and social security45 | - | €2,016 | €2,440 | €731 | - | - |
| Taxes450/3 | - | €2,016 | €2,440 | €731 | - | - |
| Other amounts payable47/48 | - | €187,391 | €161,439 | €114,547 | €214,055 | ▲ 86.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€51,930 | -€20,241 | €8,099 | €17,792 | €5,892 | ▼ 66.9% |
| + Depreciation and write-downs630 | €3,033 | €7,189 | €5,586 | €5,777 | €5,930 | ▲ 2.6% |
| Operating cash flow (approximation) | -€48,897 | -€13,052 | €13,685 | €23,568 | €11,822 | ▼ 49.8% |
| Investment in fixed assets (approximation) | - | -€93,342 | -€2,507 | -€1,623 | €0 | ▲ 100% |
| Change in cash | - | €4,256 | -€3,610 | €1,096 | €5,305 | ▲ 384% |
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
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Highest result since 2018net €17,792 ▲120%
Net result €17,792, the highest in the series.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-12
Financial
Back to profitnet €8,099
Net result €8,099 after 2 loss-making years.
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Weakest financial yearnet -€51,930
Net result drops to -€51,930, the lowest in the series; recovery starts the following year.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 70 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Ramillies · 1 establishment unit since 2018
Ground area
1,932 m²
Building footprint
195 m²
Parcel 25067A0320/00X000, Wallonia. Linked by address, not a title deed.
1 establishment unit
OZTECH
since 20182.272.252.318
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25067A0320/00X000 | Wallonia | 1,932 m² | 1 · 195 m² | - |
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 30,002 companies in sector 62200 we hold annual accounts for 18,394. 14,250 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
Founded02-01-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
71111Activities of building architects
82300Organisation of conventions and trade shows
93299Other amusement and recreation activities
Contact
E-mail
info@ozconsulting.beAndenne
Scores and ratios are computed by Checked and are not a credit decision.