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OXIIGEN

Vorst ·KBO/BCE: BE 1005.565.346

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	20.4%	better than 73% of 6697 sector peers
Net result	€-24k	€4k	better than 10% of 6677 sector peers
Equity	€13k	€16k	better than 46% of 6711 sector peers
Gross operating margin	€-23k	€24k	better than 5% of 6656 sector peers
Total assets	€28k	€94k	better than 20% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-24k
Net profit	€-24k
Cash flow	€-24k
Staff costs	-
Income taxes	€22
Dividends	-
Total assets	€28k
Equity	€13k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	21.9%
Solvency	46.8%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	-451.24
Gross margin	-
Net margin	-
ROA	-87.0%
ROE	-185.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€13k
Contributions / capital	10/11	€38k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-24k
Financial charges	65	€53
Result before taxes	9903	€-24k
Income taxes	67/77	€22
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

NACE primary	Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen(47781)
Legal form	Private limited company(610)
Incorporation	02-02-2024
Status	Active
Postal code	1190

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