OZ
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 29-06-2015, 32 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€168▲ 1,164%
2013 · €13
2013: €13
2013 → 2014
Total assets
€407k▲ 70.1%
2013 · €239k
2013: €239k
2013 → 2014
Net result
€154▲ 1,064%
2013 · €13
2013: €13
2013 → 2014
Working capital
€-332▲ 31.7%
2013 · €-487
2013: €-487
2013 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014Trend
Equity€13-€168▲ 1,164%
Operating result€48-€73▲ 52.6%
Net result€13-€154▲ 1,064%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2014; 2014 is 53% above 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €407k
Fixed assets
€500 =
Current assets
€407k ▲ 70.3%
Equity and liabilities €407k
Equity
€168 ▲ 1,164%
Debt
€407k ▲ 70.1%
Debt's share of the balance-sheet total stays at 100.0%.
Key figures and ratios
Current ratio
1.00▲
2013 · 1.00
ROA
0.0%▲
2013 · 0.0%
Debt ≤ 1 year
€407k▲
2013 · €239k
Equity ratios withheld: equity of €168 is too small for a meaningful ratio.
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 · 2014 against 2013 · 19 lines
Balance sheet
Code20132014
Assets
Total assets20/58€239k€407k▲
Fixed assets21/28€500€500=
Financial fixed assets28€500€500=
Current assets29/58€239k€407k▲
Amounts receivable within one year40/41€217k€403k▲
Cash at bank and in hand54/58€22k€4k▼
Equity and liabilities
Total equity and liabilities10/49€239k€407k▲
Equity10/15€13€168▲
Profit (loss) carried forward14€13€168▲
Amounts payable17/49€239k€407k▲
Amounts payable within one year42/48€239k€407k▲
Trade debts44€37k€130k▲
Income statement
Code20132014
Gross operating margin9900€1.16M€1.18M▲
Operating profit (loss)9901€48€73▲
Recurring financial income75€13€154▲
Recurring financial charges65€48€73▲
Profit (loss) for the period before taxes9903€13€154▲
Profit (loss) for the period9904€13€154▲
Profit (loss) for the period to be appropriated9905€13€154▲
Timeline · acts, filings and financial milestones
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
18-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
NBB filing
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Connections & network
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