Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Ozinque from Genappe, company number BE0729582431, closed financial year 2025 with a result of € -151,639 after tax. For that financial year Ozinque recorded a gross margin of € 136,711 and equity of € 107,582. Compared with financial year 2024, the result moved from € 27,018 to € -151,639. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 107,582
▲ 169% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -151,639
▼ still € 27,018 profit in 2024
Profit after tax over the fiscal year.
€ 28,458
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -182,227.
People and assets in 2025
€ 37,029
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,442
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,052
▼ 13% vs 2024
€ 20,299 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,777
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,650
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,961 | € 43,604 | € 61,381 | € 136,711 | ▲ 123% |
| Profit after taxes | € 1,455 | € 25,261 | € 27,018 | € -151,639 | ▼ € 178,657 |
| Equity | € 47,695 | € 12,956 | € 39,975 | € 107,582 | ▲ 169% |
| Total debts | € 46,558 | € 132,557 | € 286,831 | € 298,659 | ▲ 4% |
| Cash | € 22,536 | € 92,162 | € 56,364 | € 28,458 | ▼ 50% |
| Land & buildings | - | - | - | € 235,593 | |
| Retained profit | € 35,695 | € 956 | € 27,975 | € -182,227 | ▼ € 210,202 |
| Dividend | € 0 | € 60,000 | € 0 | € 0 | |
| Bank debt | € 6,490 | € 4,684 | € 149,105 | € 129,052 | ▼ 13% |
| Balance sheet total | € 94,253 | € 145,513 | € 326,805 | € 406,241 | ▲ 24% |
Key figures of Ozinque, 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 Ozinque?
What happened at Ozinque in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Genappe. KBO
- MATHIEU ZINQUE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,455 profit in 2022 to € 151,639 loss in 2025.
Paid € 33,927 in corporate taxes since 2022.
Best year ever: 2024, with € 27,018 profit.
Paid out € 60,000 in dividends to the owners in total.
A new publication or filing at Ozinque? 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 Ozinque is MATHIEU ZINQUE. MATHIEU ZINQUE is also behind PLANTS D'EAU.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
La Houlette 103
1470 Genappe
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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
WEEBLY - Weebly, Inc., US
DNS
OVH DNS
Domain
Domain
ozinque.be
Registered
2016-09-20
Website info
Features
Security
Details
- Company number
- 0729.582.431
- VAT number
- BE 0729.582.431
- Registered office
- La Houlette 103, 1470 Genappe
- Names & denominations
- Ozinque
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2019
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- ozinque.be [email protected] +32499505875
- Activities · NACE
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden
Overige bouwinstallatie
Schrijnwerk
Plaatsen van vloer- en wandtegels
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige bouwinstallatie, n.e.g.