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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OZKAPRO from Fléron, company number BE0774294877, closed financial year 2025 with a result of € -20,655 after tax. For that financial year OZKAPRO recorded a gross margin of € -15,699 and equity of € -44,917. Compared with financial year 2024, the result moved from € -29,262 to € -20,655. 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 June 8, 2026.
€ -44,917
▼ € 20,655 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,655
▲ 29 % less loss than in 2024
Profit after tax over the fiscal year.
€ 937
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -49,917.
People and assets in 2025
€ 1,981
▲ 80% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 8,990
▼ 35% vs 2024
€ 5,052 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 63,357
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,030
▲ 111% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,822 | € 6,203 | € -26,640 | € -15,699 | ▲ € 10,941 |
| Profit after taxes | € 12,902 | € 4,303 | € -29,262 | € -20,655 | ▲ € 8,607 |
| Equity | € 5,000 | € 5,000 | € -24,262 | € -44,917 | ▼ € 20,655 |
| Total debts | € 28,293 | € 9,885 | € 38,584 | € 88,885 | ▲ 130% |
| Cash | € 17,993 | € 5,811 | € 1,254 | € 937 | ▼ 25% |
| Retained profit | € 0 | € 0 | € -29,262 | € -49,917 | ▼ € 20,655 |
| Dividend | € 12,902 | € 4,303 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 13,824 | € 8,990 | ▼ 35% |
| Balance sheet total | € 33,293 | € 14,885 | € 14,322 | € 43,968 | ▲ 207% |
Key figures of OZKAPRO, 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 OZKAPRO?
What happened at OZKAPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,655. Source: NBB ↗
- New establishment in Fléron. KBO
- ARG IMMO SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,902 profit in 2022 to € 20,655 loss in 2025.
Paid € 5,466 in corporate taxes since 2022.
Best year ever: 2022, with € 12,902 profit.
Paid out € 17,205 in dividends to the owners in total.
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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
The stake of ARG IMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OZKAPROBehind OZKAPRO is ARG IMMO SRL. The shares are held by ARG IMMO (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ozkan ARGUNHAN
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Fond du Flo 27
4621 Fléron
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0774.294.877
- VAT number
- BE 0774.294.877
- Registered office
- Rue du Fond du Flo 27, 4621 Fléron
- Names & denominations
- OZKAPRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2021
- Peppol
- Active · Active since 19 May 2025
- Contact
- ozkapro.be
- Activities · NACE
Schrijnwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van keukenmeubelen
Vervaardiging van andere meubelen, neg
Plaatsen van vloerbedekking en wandbekleding van hout
Vervaardiging van andere meubelen, n.e.g.