Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OZ GROUP from Theux, company number BE0465281284, closed financial year 2024 with a result of € 46,652 after tax. For that financial year OZ GROUP recorded a gross margin of € 40,240 and equity of € -374,914. Compared with financial year 2023, the result moved from € 66,746 to € 46,652. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ -374,914
▲ € 39,693 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,652
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 848
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -2.7 million.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 481,380
▼ 10% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 49,359
▼ 10% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 138,161 | € 2,015,555 | € -20,395 | € 40,240 | ▲ € 60,635 |
| Profit after taxes | € -214,845 | € 973,878 | € 66,746 | € 46,652 | ▼ 30% |
| Equity | € 251,305 | € -474,394 | € -414,607 | € -374,914 | ▲ € 39,693 |
| Total debts | € 3,674,267 | € 817,815 | € 728,730 | € 641,524 | ▼ 12% |
| Cash | - | € 413 | € 65,596 | € 848 | ▼ 99% |
| Land & buildings | € 3,048,559 | - | - | - | |
| Retained profit | € -3,738,743 | € -2,764,865 | € -2,698,119 | € -2,651,466 | ▲ € 46,652 |
| Bank debt | € 2,757,282 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,038,637 | € 368,267 | € 338,969 | € 291,456 | ▼ 14% |
Key figures of OZ GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OZ GROUP?
What happened at OZ GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 46,652 (▼ 30% vs 2023). filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 214,845 loss in 2021 to € 46,652 profit in 2024.
Best year ever: 2022, with € 973,878 profit.
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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
Management
Behind OZ GROUP is Olivier ZONDERMAN. Olivier ZONDERMAN is also behind FLEET- SERVICES and ZONDERMAN.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Hestroumont 19
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.281.284
- VAT number
- BE 0465.281.284
- Registered office
- Rue Hestroumont 19, 4910 Theux
- Names & denominations
- OZ GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Vervaardiging van uitrusting voor de koeltechniek en klimaatregeling, voor niet-huishoudelijk gebruik
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)