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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
OZ GROUP from Vilvoorde, company number BE0713881891, closed financial year 2023 with a result of € 34,211 after tax. For that financial year OZ GROUP recorded a gross margin of € 121,945 and equity of € 118,128. Compared with financial year 2022, the result moved from € 20,607 to € 34,211. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 16, 2024.
€ 118,128
▲ 41% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,211
▲ 66% vs 2022
Profit after tax over the fiscal year.
€ 20,643
▲ 46% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 118,128.
People and assets in 2023
€ 72,410
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,274
▼ 47% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 229,371
▲ 70% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 48,278
▲ 110% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 48,329 | € 35,888 | € 121,945 | ▲ 240% |
| Profit after taxes | € 25,993 | € 20,607 | € 34,211 | ▲ 66% |
| Equity | € 63,309 | € 83,916 | € 118,128 | ▲ 41% |
| Total debts | € 226,089 | € 240,402 | € 351,734 | ▲ 46% |
| Cash | € 38,812 | € 14,127 | € 20,643 | ▲ 46% |
| Retained profit | € 63,309 | € 83,916 | € 118,128 | ▲ 41% |
| Balance sheet total | € 289,398 | € 324,318 | € 469,861 | ▲ 45% |
Key figures of OZ GROUP, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
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:
OZ GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 34,211 (▲ 66% vs 2022). filed late Source: NBB ↗
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,993 profit in 2021 to € 34,211 profit in 2023.
Paid € 27,251 in corporate taxes since 2021.
Best year ever: 2023, with € 34,211 profit.
Management
Behind OZ GROUP is Serhat Oz.
Directors
According to the 2023 annual accounts
Serhat Oz
Director
Establishments
Establishment units
Physical locations of this company
Hellestraat 61 box 1
1800 Vilvoorde
Nieuwstraat 25
1770 Liedekerke
Active since 1 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.881.891
- VAT number
- BE 0713.881.891
- Registered office
- Hellestraat 61 bus 1, 1800 Vilvoorde
- Names & denominations
- OZ GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 November 2018
- Peppol
- Not registered
- Activities · NACE
Algemene reiniging van gebouwen
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Overige reiniging van gebouwen; industriële reiniging