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 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Ozé Pneus from Jemeppe-sur-Sambre, company number BE0827426529, closed financial year 2024 with a result of € 5,186 after tax. For that financial year Ozé Pneus recorded a gross margin of € 17,710 and equity of € 6,058. Compared with financial year 2023, the result moved from € 397 to € 5,186. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 4, 2025.
€ 6,058
▲ € 5,186 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,186
▲ € 4,789 vs 2023
Profit after tax over the fiscal year.
€ 5,543
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -12,542.
Debts at end 2024
€ 67,349
▼ 16% vs 2023
€ 6,378 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 24,672
▲ 67% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,477
▼ 28% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 7,357 | € 24,604 | € 8,889 | € 17,710 | ▲ 99% |
| Profit after taxes | € -8,730 | € -3,045 | € 397 | € 5,186 | ▲ € 4,789 |
| Equity | € -5,480 | € 475 | € 872 | € 6,058 | ▲ € 5,186 |
| Total debts | € 179,323 | € 170,981 | € 150,776 | € 158,761 | ▲ 5% |
| Cash | € 9,992 | € 15,306 | - | € 5,543 | |
| Land & buildings | € 87,500 | € 82,500 | € 77,500 | € 72,500 | ▼ 6% |
| Retained profit | € -24,080 | € -18,125 | € -17,728 | € -12,542 | ▲ € 5,186 |
| Bank debt | € 90,768 | € 79,606 | € 80,441 | € 67,349 | ▼ 16% |
| Balance sheet total | € 173,843 | € 171,456 | € 151,647 | € 164,819 | ▲ 9% |
Key figures of Ozé Pneus, fiscal years 2021 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 Ozé Pneus?
What happened at Ozé Pneus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,186 (▲ € 4,789 vs 2023). filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,730 loss in 2021 to € 5,186 profit in 2024.
Paid € 5,477 in corporate taxes since 2021.
Best year ever: 2024, with € 5,186 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
Establishments
Establishment units
Physical locations of this company
Rue Morivaux,Spy 21
5190 Jemeppe-sur-Sambre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.426.529
- VAT number
- BE 0827.426.529
- Registered office
- Rue Morivaux,Spy 21, 5190 Jemeppe-sur-Sambre
- Names & denominations
- Ozé Pneus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2010
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Bandenservicebedrijven
Reparatie en onderhoud van schoeisel en lederwaren
Detailhandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Wassen en poetsen van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)