Financials
Financial year 2024
ÖZCAN GROUP from Bocholt, company number BE0779787057, closed financial year 2024 with a result of € -9,119 after tax. For that financial year ÖZCAN GROUP recorded a gross margin of € 7,226 and equity of € 22,014. Compared with financial year 2023, the result moved from € 24,216 to € -9,119. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2025.
€ 22,014
▼ 29% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,119
▼ still € 24,216 profit in 2023
Profit after tax over the fiscal year.
€ 5,494
▼ 52% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,014.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,478
▼ 92% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 661
▼ 95% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 5,964
▼ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,369
▼ 27% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 48,461 | € 62,889 | € 7,226 | ▼ 89% |
| Profit after taxes | € 3,917 | € 24,216 | € -9,119 | ▼ € 33,334 |
| Equity | € 6,917 | € 31,133 | € 22,014 | ▼ 29% |
| Total debts | € 35,940 | € 29,041 | € 11,332 | ▼ 61% |
| Cash | € 2,738 | € 11,332 | € 5,494 | ▼ 52% |
| Land & buildings | - | € 1,992 | € 6,573 | ▲ 230% |
| Retained profit | € 3,917 | € 28,133 | € 19,014 | ▼ 32% |
| Balance sheet total | € 42,857 | € 60,174 | € 33,347 | ▼ 45% |
Key figures of ÖZCAN GROUP, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ÖZCAN GROUP?
What happened at ÖZCAN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 9,119 (▼ € 33,334 vs 2023). Source: NBB ↗
- Kursat Özcan became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,917 profit in 2022 to € 9,119 loss in 2024.
Paid € 8,756 in corporate taxes since 2022.
Best year ever: 2023, with € 24,216 profit.
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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
Directors
According to the 2024 annual accounts
Kursat Özcan
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Brugstraat 12
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.787.057
- VAT number
- BE 0779.787.057
- Registered office
- Brugstraat 12, 3950 Bocholt
- Names & denominations
- ÖZCAN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's