OXYGEN GROUP
ActiveSummary
OXYGEN GROUP has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.26M and a net result of €1.49M. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 1416 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability30▼-17
Solvency100▲+5
Growth69▲+3
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity short (current ratio 0.4 against 0.4 in 2024; short-term debt: 18.6% and cash: 0.1% of total assets), and 18.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
81.4%
Return on assets
14.7%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 10 filingsDeviation from the deadline
2025
24 d late
2024
22 d late
2023
14 d late
2022
1 d late
2021
18 d late
2020
19 d early
2019
22 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.38M▲ 18.1%
2024 · €2.02M
2018: €1.67M
2019: €1.72M
2020: €1.70M
2021: €1.96M
2022: €2.09M
2023: €2.18M
2024: €2.02M
2018 → 2025
EBIT margin
-1.6%▼ 6.3pp
2024 · 4.7%
2018: 8.4%
2019: 3.5%
2020: 2.7%
2021: 5.1%
2022: 2.2%
2023: -8.7%
2024: 4.7%
2018 → 2025
Net result
€1.49M▼ 16.4%
2024 · €1.78M
2018: €120k
2019: €566k
2020: €22k
2021: €1.54M
2022: €1.00M
2023: €454k
2024: €1.78M
2018 → 2025
Working capital
€-1.13M▲ 25.9%
2024 · €-1.52M
2018: €-694k
2019: €-167k
2020: €-3.30M
2021: €-1.24M
2022: €-1.37M
2023: €-1.85M
2024: €-1.52M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.96M-€2.09M▲ 6.4%€2.18M▲ 4.5%€2.02M▼ 7.6%€2.38M▲ 18.1%
Equity€3.53M-€4.53M▲ 28.4%€4.98M▲ 10.0%€6.76M▲ 35.8%€8.26M▲ 22.0%
Operating result€100k-€45k▼ 54.5%€-190k€96k€-38k
Net result€1.54M-€1.00M▼ 35.2%€454k▼ 54.7%€1.78M▲ 293%€1.49M▼ 16.4%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €38k after €96k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €10.14M
Fixed assets
€9.38M ▲ 9.3%
Current assets
€761k ▼ 25.9%
Equity and liabilities €10.14M
Equity
€8.26M ▲ 22.0%
Provisions
€84
Debt
€1.89M ▼ 33.7%
Debt's share of the balance-sheet total falls from 29.6% to 18.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-29k▼
2024 · €106k
Cash flow
€1.50M▼
2024 · €1.79M
Current ratio
0.40=
2024 · 0.40
Debt to equity
0.23▼
2024 · 0.42
ROE
18.1%▼
2024 · 26.4%
ROA
14.7%▼
2024 · 18.6%
Interest coverage
-0.38▼
2024 · 0.89
Debt ≤ 1 year
€1.89M▼
2024 · €2.55M
Income taxes
€598▲
2024 · €587
Staff costs
€242k▲
2024 · €213k
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 · 74 lines
Balance sheet
Code20242025
Assets
Total assets20/58€9.61M€10.14M▲
Fixed assets21/28€8.58M€9.38M▲
Intangible fixed assets21€13k€9k▼
Tangible fixed assets22/27€8k€7k▼
Plant, machinery and equipment23€8k€7k▼
Financial fixed assets28€8.56M€9.37M▲
Affiliated companies280/1€8.56M€9.37M▲
Participating interests280€8.56M€8.59M▲
Amounts receivable281-€780k
Current assets29/58€1.03M€761k▼
Amounts receivable after more than one year29€487k€73k▼
Other amounts receivable291€487k€73k▼
Amounts receivable within one year40/41€523k€664k▲
Trade receivables40€488k€634k▲
Other amounts receivable41€35k€31k▼
Cash at bank and in hand54/58€7k€7k▼
Deferred charges and accrued income490/1€10k€17k▲
Equity and liabilities
Total equity and liabilities10/49€9.61M€10.14M▲
Equity10/15€6.76M€8.26M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6.70M€8.19M▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€6.70M€8.19M▲
Profit (loss) carried forward14€70€104▲
Provisions and deferred taxes16-€84
Provisions for liabilities and charges160/5-€84
Pensions and similar obligations160-€84
Amounts payable17/49€2.85M€1.89M▼
Amounts payable after more than one year17€300k-
Other amounts payable178/9€300k-
Amounts payable within one year42/48€2.55M€1.89M▼
Current portion of amounts payable after more than one year42€757k-
Trade debts44€619k€794k▲
Suppliers440/4€619k€794k▲
Taxes, remuneration and social security45€17k€26k▲
Taxes450/3€877€1k▲
Remuneration and social security454/9€16k€24k▲
Other amounts payable47/48€1.15M€1.07M▼
Income statement
Code20242025
Operating income70/76A€2.49M€2.94M▲
Turnover70€2.02M€2.38M▲
Other operating income74€472k€528k▲
Non-recurring operating income76A-€31k
Operating charges60/66A€2.39M€2.98M▲
Goods for resale, raw materials and consumables60€457k€886k▲
Purchases600/8€457k€886k▲
Services and other goods61€1.71M€1.84M▲
Remuneration, social security and pensions62€213k€242k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€9k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-121€84▲
Other operating charges640/8€6k€3k▼
Operating profit (loss)9901€96k€-38k▼
Financial income75/76B€1.81M€1.60M▼
Recurring financial income75€1.75M€1.52M▼
Income from financial fixed assets750€1.74M€1.50M▼
Income from current assets751€8k€23k▲
Other financial income752/9-€9
Non-recurring financial income76B€57k€84k▲
Financial charges65/66B€120k€75k▼
Recurring financial charges65€120k€75k▼
Debt charges650€119k€75k▼
Other financial charges652/9€105€110▲
Profit (loss) for the period before taxes9903€1.79M€1.49M▼
Income taxes67/77€587€598▲
Taxes670/3€587€598▲
Profit (loss) for the period9904€1.78M€1.49M▼
Profit (loss) for the period to be appropriated9905€1.78M€1.49M▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.79M€1.49M▼
Profit (loss) brought forward from the previous period14P€628€70▼
Transfer to equity691/2€1.79M€1.49M▼
To other reserves6921€1.79M€1.49M▼
Social balance
Average headcount (FTE)90872.92.9=
The notes to these accounts (52 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 24 days late
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 22 days late
2024
31-12
Financial
Highest result since 2018net €1.78M ▲293%
Net result €1.78M, the highest in the series.
31-12
Financial
Equity above €5MEq €6.76M ▲35.8%
7 profitable years in a row build equity to €6.76M.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
31-12
Financial
Equity above €2MEq €3.53M ▲78%
4 profitable years in a row build equity to €3.53M.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €22k ▼96.1%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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, Kontich · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Veldkant 35 B2550 KontichGround area
3,333 m²
Building footprint
933 m²
Volume, LiDAR
7,846 m³
Parcel 11024B0079/00F000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Oxygen Group
since 20092.181.509.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0079/00F000 | Flanders | 3,333 m² | 1 · 932 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ORBID
BE 0463.174.208
Merelbeke · Eq €8.23M
SAVACO
BE 0442.901.901
Kortrijk · Eq €8.30M
CHEOPS TECHNOLOGY
BE 0438.846.311
Kontich · Eq €8.19M
UNISYS CONSULTING
BE 0465.878.231
Machelen (Brab.) · Eq €8.18M
Cronos
BE 0443.807.959
Kontich · Eq €8.35M
Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 1,134 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded08-09-2009
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.