Financials
Financial year 2025
OZ FOOD from Brussel, company number BE0480188602, closed financial year 2025 with a result of € 2.3 million after tax. For that financial year OZ FOOD recorded revenue of € 24.4 million and equity of € 5.2 million. Compared with financial year 2024, the result moved from € 1.3 million to € 2.3 million. 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 27, 2026.
€ 5.2 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.3 million
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
35.1
▲ 4.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 15% vs 2024
€ 42,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 122,093
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 261,096
▼ 52% vs 2024
€ 188,476 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2.1 million
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 596,459
▲ € 450,091 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 24,391,910 | |
| Gross margin | € 2,109,796 | € 2,557,110 | € 3,373,460 | - | |
| Profit after taxes | € 685,825 | € 796,739 | € 1,334,409 | € 2,272,069 | ▲ 70% |
| Equity | € 2,002,370 | € 2,799,109 | € 4,133,519 | € 5,185,587 | ▲ 25% |
| Total debts | € 2,229,819 | € 2,272,310 | € 2,483,233 | € 4,020,889 | ▲ 62% |
| Cash | € 563,330 | € 1,136,304 | € 2,068,670 | € 2,563,348 | ▲ 24% |
| Land & buildings | € 70,564 | € 61,021 | € 51,478 | € 41,935 | ▼ 19% |
| Retained profit | € 1,940,370 | € 2,737,109 | € 4,071,519 | € 5,123,587 | ▲ 26% |
| Dividend | € 0 | € 0 | € 0 | € 1,220,000 | |
| Bank debt | € 489,550 | € 529,279 | € 543,742 | € 261,096 | ▼ 52% |
| Balance sheet total | € 4,232,189 | € 5,071,420 | € 6,616,752 | € 9,206,476 | ▲ 39% |
| Employees (FTE) | 24 | 30 | 30.2 | 35.1 | ▲ 4.9 |
Key figures of OZ FOOD, 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 OZ FOOD?
What happened at OZ FOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.3 million (▲ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Vilvoorde. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 685,825 profit in 2022 to € 2.3 million profit in 2025.
Paid € 1.9 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.3 million profit.
On average € 111,700 of value added per employee in 2024.
A new publication or filing at OZ FOOD? 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
Management
Behind OZ FOOD are Taner DAG and Tayfur DAG. The same people are also behind IMMO DCT.
Establishments
Establishment units
Physical locations of this company
Masuistraat 26
1000 Brussel
Groendreef 25
1000 Brussel
Active since 26 June 2003
Schaarbeeklei 724
1800 Vilvoorde
Active since 21 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0480.188.602
- VAT number
- BE 0480.188.602
- Registered office
- Masuistraat 26, 1000 Brussel
- Names & denominations
- OZ FOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2003
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- ozfood.be
- Activities · NACE
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Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.
Detailhandel in drogisterijartikelen en onderhoudsproducten
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Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels
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