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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
OZIE from Beringen, company number BE0863810338, closed financial year 2024 with a result of € -25,234 after tax. For that financial year OZIE recorded a gross margin of € 807,752 and equity of € 5.1 million. Compared with financial year 2023, the result moved from € 4.6 million to € -25,234. 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 September 30, 2025.
€ 5.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,234
▼ still € 4.6 million profit in 2023
Profit after tax over the fiscal year.
€ 75,429
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.1 million.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 2,500
▼ 55% vs 2023
€ 2,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,587
▲ 75% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5.9 million
▼ 9% vs 2023
€ 606,363 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 23,668
▼ 84% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,198
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 555,777 | € 570,697 | € 523,762 | € 807,752 | ▲ 54% |
| Profit after taxes | € -255,658 | € -144,624 | € 4,630,611 | € -25,234 | ▼ € 4.7 million |
| Equity | € 609,860 | € 465,236 | € 5,095,848 | € 5,070,613 | |
| Total debts | € 13,234,212 | € 13,410,721 | € 8,611,983 | € 7,816,057 | ▼ 9% |
| Cash | € 1,157,480 | € 282,208 | € 106,633 | € 75,429 | ▼ 29% |
| Land & buildings | € 10,868,475 | € 10,505,636 | € 12,236,202 | € 11,422,162 | ▼ 7% |
| Retained profit | € 597,460 | € 452,836 | € 5,083,448 | € 5,058,213 | |
| Bank debt | € 11,845,372 | € 11,511,909 | € 6,534,548 | € 5,934,986 | ▼ 9% |
| Balance sheet total | € 13,844,072 | € 13,875,957 | € 13,707,831 | € 12,886,671 | ▼ 6% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of OZIE, 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 OZIE?
What happened at OZIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 25,234 (▼ € 4.7 million vs 2023). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 255,658 loss in 2021 to € 25,234 loss in 2024.
Paid € 104,854 in corporate taxes since 2021.
Best year ever: 2023, with € 4.6 million profit.
On average € 807,800 of value added per employee in 2024.
A new publication or filing at OZIE? 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 OZIE is M-Management Comm.V. It owns 100% of Sedona itself.
Directors
According to the 2024 annual accounts
Director · represented by Jo Mellemans
Also active at: SIVAC, Ariël Facilitaire Diensten, DILITO, HQ38, Job Expert, STIMMER, sQills, HEAD OFFICE +28 more
Establishments
Establishment units
Physical locations of this company
Diestersesteenweg 56
3583 Beringen
Lummenseweg 83
3580 Beringen
Active since 8 April 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →Ariël Facilitaire Diensten same network
€ 16.8 million revenue · 2025
Job Expert same network
€ 21.7 million revenue · 2025
STIMMER same network
€ 63,512 gross margin · 2025
sQills same network
€ 1.4 million revenue · 2025
M-MANAGEMENT same network
+12 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.810.338
- VAT number
- BE 0863.810.338
- Registered office
- Diestersesteenweg 56, 3583 Beringen
- Names & denominations
- OZIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2004
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige activiteiten met betrekking tot kinderopvang
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer