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 56 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
OZONE from Aubange, company number BE0878887207, closed financial year 2022 with a result of € -20,696 after tax. For that financial year OZONE recorded a gross margin of € 79,956 and equity of € 25,525. Compared with financial year 2021, the result moved from € 12,412 to € -20,696. 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 August 23, 2023.
€ 25,525
▼ 45% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,696
▼ still € 12,412 profit in 2021
Profit after tax over the fiscal year.
€ 4,983
▼ 37% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,425.
People and assets in 2022
€ 97,516
▲ 22% vs 2021
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 2022
€ 6,458
Loans from banks and other lenders, long and short.
€ 16,429
▲ € 12,419 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 9,103
▲ 1% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 97,842 | € 79,956 | ▼ 18% |
| Profit after taxes | € 12,412 | € -20,696 | ▼ € 33,108 |
| Equity | € 46,221 | € 25,525 | ▼ 45% |
| Total debts | € 13,029 | € 34,702 | ▲ 166% |
| Cash | € 7,973 | € 4,983 | ▼ 37% |
| Retained profit | € 35,121 | € 14,425 | ▼ 59% |
| Bank debt | € 0 | € 6,458 | |
| Balance sheet total | € 59,250 | € 60,227 | ▲ 2% |
Key figures of OZONE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to OZONE?
What happened at OZONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
OZONE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 20,696 (▼ € 33,108 vs 2021). filed late Source: NBB ↗
- New establishment in Aubange. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,412 profit in 2021 to € 20,696 loss in 2022.
Paid € 396 in corporate taxes since 2021.
Best year ever: 2021, with € 12,412 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Fraternité - HALANZY 6
6792 Aubange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.887.207
- VAT number
- BE 0878.887.207
- Registered office
- Rue de la Fraternité - HALANZY 6, 6792 Aubange
- Names & denominations
- OZONE · OZONE COIFFURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 January 2006
- Peppol
- Not registered
- Activities · NACE
Kappers- en barbiersactiviteiten
Kapsalons
Haarverzorging