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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ÖZGE from Gent, company number BE0890322418, closed financial year 2024 with a result of € 2,929 after tax. For that financial year ÖZGE recorded a gross margin of € 124,896 and equity of € 49,206. Compared with financial year 2023, the result moved from € 9,060 to € 2,929. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 49,206
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,929
▼ 68% vs 2023
Profit after tax over the fiscal year.
€ 42,275
▼ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 30,606.
People and assets in 2024
€ 78,135
▲ 69% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74,635
▼ 20% vs 2023
Of which on lease € 53,655.
Debts at end 2024
€ 59,192
▼ 17% vs 2023
€ 13,647 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 55,588
▼ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,045
▼ 26% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 207,976 | - | - | - | |
| Gross margin | € 58,548 | € 91,073 | € 87,943 | € 124,896 | ▲ 42% |
| Profit after taxes | € 17,762 | € 22,131 | € 9,060 | € 2,929 | ▼ 68% |
| Equity | € 15,086 | € 37,217 | € 46,277 | € 49,206 | ▲ 6% |
| Total debts | € 38,255 | € 60,407 | € 194,641 | € 137,825 | ▼ 29% |
| Cash | € 35,756 | € 40,373 | € 53,133 | € 42,275 | ▼ 20% |
| Retained profit | € -3,514 | € 18,617 | € 27,677 | € 30,606 | ▲ 11% |
| Bank debt | € 0 | € 0 | € 71,736 | € 59,192 | ▼ 17% |
| Balance sheet total | € 53,341 | € 97,624 | € 240,918 | € 187,031 | ▼ 22% |
Key figures of ÖZGE, 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 ÖZGE?
What happened at ÖZGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,929 (▼ 68% vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 17,762 profit in 2021 to € 2,929 profit in 2024.
Paid € 16,685 in corporate taxes since 2021.
Best year ever: 2022, with € 22,131 profit.
Management
Behind ÖZGE are Mahircan Dönmez, Özlem Dönmez, Hakan Dönmez and Özge Dönmez.
Directors
According to the 2024 annual accounts
Mahircan Dönmez
Bestuurder
Özlem Dönmez
Bestuurder
Hakan Dönmez
Bestuurder
Özge Dönmez
Bestuurder
Establishments
Establishment units
Physical locations of this company
Sleepstraat 95
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DÖNMEZ Hakan(oprichter) 50%
- DÖNMEZ Özlem(oprichter) 50%
Details
- Company number
- 0890.322.418
- VAT number
- BE 0890.322.418
- Registered office
- Sleepstraat 95, 9000 Gent
- Names & denominations
- ÖZGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2007
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