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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OZ BOUW from Maasmechelen, company number BE0692856944, closed financial year 2025 with a result of € -60,257 after tax. For that financial year OZ BOUW recorded a gross margin of € -43,039 and equity of € 16,191. Compared with financial year 2024, the result moved from € 378,565 to € -60,257. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 16,191
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,257
▼ still € 378,565 profit in 2024
Profit after tax over the fiscal year.
€ 123,153
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,809.
Debts at end 2025
€ 25,000
Loans from banks and other lenders, long and short.
€ 85,639
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,584
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -133 | € -325,126 | € 409,397 | € -43,039 | ▼ € 452,436 |
| Profit after taxes | € -5,535 | € -345,293 | € 378,565 | € -60,257 | ▼ € 438,822 |
| Equity | € 43,175 | € -302,118 | € 76,447 | € 16,191 | ▼ 79% |
| Total debts | € 3,943,523 | € 2,232,415 | € 1,720,807 | € 1,697,642 | ▼ 1% |
| Cash | € 183,953 | € 24,098 | € 173,314 | € 123,153 | ▼ 29% |
| Retained profit | € -6,825 | € -352,118 | € 26,447 | € -33,809 | ▼ € 60,257 |
| Bank debt | € 285,805 | € 25,000 | € 25,000 | € 25,000 | |
| Balance sheet total | € 3,986,698 | € 1,930,297 | € 1,797,255 | € 1,713,833 | ▼ 5% |
| Employees (FTE) | 0.5 | - | - | - |
Key figures of OZ BOUW, 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 BOUW?
What happened at OZ BOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 60,257 (▼ € 438,822 vs 2024). filed late Source: NBB ↗
- Levent ÖZDEMIR became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,535 loss in 2022 to € 60,257 loss in 2025.
Best year ever: 2024, with € 378,565 profit.
Management
Behind OZ BOUW is Levent ÖZDEMIR. Levent ÖZDEMIR is also behind ROSCOFIN, OZWASH, EMPET, ALPET and OZ INVEST.
Establishments
Establishment units
Physical locations of this company
Industrielaan(M) 80 box 2
3630 Maasmechelen
Pauwengraaf(E) 98
3630 Maasmechelen
Active since 23 March 2018
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
- 0692.856.944
- VAT number
- BE 0692.856.944
- Registered office
- Industrielaan(M) 80 bus 2, 3630 Maasmechelen
- Names & denominations
- OZ BOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2018
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Bouwrijp maken van terreinen
Installatie van isolatie
Overige bouwinstallatie
Ontwikkeling van niet-residentiële bouwprojecten
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.