Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OZONE from Etterbeek, company number BE0462567066, closed financial year 2025 with a result of € 60,861 after tax. For that financial year OZONE recorded a gross margin of € 88,858 and equity of € 254,520. Compared with financial year 2024, the result moved from € 48,067 to € 60,861. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 254,520
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,861
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 6,903
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 3,846
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 85
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,138
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,969 | € 69,536 | € 73,406 | € 88,858 | ▲ 21% |
| Profit after taxes | € 41,153 | € 45,766 | € 48,067 | € 60,861 | ▲ 27% |
| Equity | € 259,826 | € 255,592 | € 253,659 | € 254,520 | |
| Total debts | € 64,713 | € 69,836 | € 61,775 | € 54,069 | ▼ 12% |
| Cash | € 1,312 | - | - | € 6,903 | |
| Retained profit | € 241,226 | € 236,992 | € 235,059 | € 235,920 | |
| Dividend | € 50,000 | € 50,000 | € 50,000 | € 60,000 | ▲ 20% |
| Bank debt | € 16,542 | € 24,173 | € 14,138 | € 3,846 | ▼ 73% |
| Balance sheet total | € 324,539 | € 325,428 | € 315,434 | € 308,589 | ▼ 2% |
Key figures of OZONE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OZONE?
What happened at OZONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,861 (▲ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,153 profit in 2022 to € 60,861 profit in 2025.
Paid € 83,232 in corporate taxes since 2022.
Best year ever: 2025, with € 60,861 profit.
Paid out € 210,000 in dividends to the owners in total.
A new publication or filing at OZONE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Pervijzestraat 20
1040 Etterbeek
Boondaalse Steenweg 593
1050 Elsene
Active since 11 February 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.567.066
- VAT number
- BE 0462.567.066
- Registered office
- Pervijzestraat 20, 1040 Etterbeek
- Names & denominations
- OZONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1998
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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