Bankrupt · Opening faillissement (CBE)

ÖZSOY

BE0642588376

Rechtspersoon Private limited company 1 establishment

Hoevenzavellaan 95 box 1, 3600 Genk

Start date

2 November 2015

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 4 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2020 and 2021.

  • Tight liquidity NBB

    Cash and receivables cover 9 % of short-term debt in 2021; threshold 65 %.

  • Late annual account NBB

    Fiscal year 2021 was filed 486 days after the legal deadline.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2021

ÖZSOY from Genk, company number BE0642588376, closed financial year 2021 with a result of € -13,675 after tax. Compared with financial year 2020, the result moved from € -13,864 to € -13,675. The company made a loss. 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 November 29, 2023.

What it is worth Caution

€ -227,979

▼ € 13,675 vs 2020

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -13,675

▲ 1 % less loss than in 2020

Profit after tax over the fiscal year.

Cash in the bank

€ 800

▲ 201% vs 2020

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -247,979.

People and assets in 2021

Vehicles and equipment

€ 1,015

▼ 21% vs 2020

Book value of vehicles, furniture and equipment.

Debts at end 2021

Bank debt ≈ 19 years to go

€ 31,981

▼ 11% vs 2020

€ 1,716 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.

Owed to suppliers

€ 14,501

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 15,893

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
2018201920202021Change 2020 → 2021
Gross margin € 17,182 € -77,617 - -
Profit after taxes € -10,841 € -93,476 € -13,864 € -13,675 ▲ € 189
Equity € -106,964 € -200,440 € -214,304 € -227,979 ▼ € 13,675
Total debts € 586,300 € 277,752 € 277,842 € 278,581
Cash € 320 € 386 € 266 € 800 ▲ 201%
Land & buildings € 64,762 € 55,277 € 45,792 € 36,306 ▼ 21%
Retained profit € -126,964 € -220,440 € -234,304 € -247,979 ▼ € 13,675
Bank debt € 49,100 € 42,233 € 35,831 € 31,981 ▼ 11%
Balance sheet total € 479,335 € 77,312 € 63,538 € 50,603 ▼ 20%

Key figures of ÖZSOY, fiscal years 2018 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.

What happened to ÖZSOY?

What happened at ÖZSOY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ÖZSOY is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2021: loss of € 13,675. filed late Source: NBB ↗
  • New establishment in Genk. KBO
  • Start of the company according to the CBE. KBO

In short

From € 10,841 loss in 2018 to € 13,675 loss in 2021.

Establishments

Establishment units

Physical locations of this company

Registered office

Hoevenzavellaan 95 box 1

3600 Genk

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
0642.588.376
VAT number
BE 0642.588.376
Registered office
Hoevenzavellaan 95 bus 1, 3600 Genk
Names & denominations
ÖZSOY
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
2 November 2015
Peppol
Not registered

Frequently asked questions

What is the address of ÖZSOY?
The registered office of ÖZSOY is located at Hoevenzavellaan 95 box 1, 3600 Genk.
Is ÖZSOY still active?
No. The CBE lists ÖZSOY with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ÖZSOY registered on Peppol?
No, ÖZSOY is currently not registered on the Peppol network.
What is the enterprise number of ÖZSOY?
The enterprise number of ÖZSOY is BE0642588376.
When was ÖZSOY founded?
ÖZSOY was founded on 2 November 2015.
Is ÖZSOY a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 2 November 2015; 4 annual accounts filed, latest fiscal year 2021.