OXYLUM

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OXYLUM

Schilde ·KBO/BCE: BE 0777.667.311

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235523
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00303877
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00366310

Metric	This company	Sector median	Position in the sector
Solvency	85.8%	50.1%	better than 90% of 1480 sector peers
Net result	€-301k	€12k	better than 5% of 1482 sector peers
Equity	€324k	€32k	better than 95% of 1482 sector peers
Gross operating margin	€-57k	€28k	better than 5% of 1480 sector peers
Staff costs	€165k	€17k	higher than 93% of 258 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-222k
Net profit	€-301k
Cash flow	€-221k
Staff costs	€165k
Income taxes	€-2k
Dividends	-
Total assets	€377k
Equity	€324k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€143k
Employees (FTE)	2.3

	2024
Current ratio	3.67
Quick ratio	3.67
Working capital ratio	38.0%
Solvency	85.8%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	-635.10
Gross margin	-
Net margin	-
ROA	-79.9%
ROE	-93.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€180k
Tangible fixed assets	22/27	€180k
Current assets	29/58	€197k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€324k
Contributions / capital	10/11	€681k
Accumulated profits (losses)	14	€-357k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€-57k
Operating result	9901	€-303k
Financial income	75	€52
Financial charges	65	€350
Result before taxes	9903	€-303k
Income taxes	67/77	€-2k
Net result for the period	9904	€-301k
Result to be appropriated	9905	€-301k

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Company registry (CBE)

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	24-11-2021
Status	Active
Postal code	2970

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11809I2937/00A007	Flanders	6,577 m²	1 · 1,179 m²	4.7 m
11922C0526/00H000	Flanders	4,417 m²	1 · 416 m²	9.0 m · 2 fl.