ACTIVE

OXYCURE

Financial year 2025 · closed on 30/06/2025
Net result
17,8 k €
+106.9% YoY
Revenue
13,8 M €
-2.4% YoY
Equity
2,4 M €
+0.5% YoY
Workforce
60,1 ETP
-2.9% YoY

What does OXYCURE do?

OXYCURE is a Public limited company incorporated in 1998. Its registered office is in Fernelmont. It employs on average 60,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.450.459
Incorporation
28/05/1998
Legal form
Public limited company
Registered office
Rue Léopold Genicot, ZI, Nov. 9
5380 Fernelmont · WallonieSee on map
Contributed capital
997 800,00 €
Latest accounts
30/06/2025
Average workforce
60,1 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue13,8 M €14,2 M €14,1 M €12,5 M €99,1 k €68,4 k €
EBITDA2,9 M €3,2 M €2,3 M €2,5 M €3,4 M €3,4 M €2,7 M €1,5 M €2,1 M €1,7 M €1,1 M €678,9 k €608,3 k €819,2 k €824,5 k €680,9 k €494 k €288,5 k €21,6 k €23,4 k €
Operating result275,1 k €57,4 k €-1,3 M €-406,2 k €738,4 k €1,1 M €319 k €505,3 k €512,1 k €773,2 k €899,5 k €534,3 k €430,4 k €659,5 k €674,5 k €558 k €482,9 k €285,1 k €-29,7 k €-11,7 k €
Net result17,8 k €-258,2 k €-1,3 M €-466,8 k €478,3 k €772,4 k €204,9 k €320 k €333,4 k €713,6 k €583,6 k €368,4 k €257,1 k €428,1 k €523,1 k €353,3 k €310,2 k €282,6 k €-30,8 k €-19,6 k €
Balance sheet
Equity2,4 M €2,4 M €2,7 M €3,9 M €4,4 M €3,9 M €3,2 M €3 M €2,6 M €2,5 M €2 M €1,7 M €455,8 k €1,4 M €1,1 M €785,6 k €582,3 k €274,5 k €-5,6 k €25,1 k €
Total assets11,2 M €12,3 M €12,3 M €14,7 M €10,8 M €8,4 M €9,3 M €10,2 M €8,1 M €6,6 M €3,5 M €2,9 M €2,8 M €2,5 M €2,5 M €2,5 M €1,2 M €422,7 k €146,6 k €216,7 k €
Cash1 M €1,1 M €523,2 k €853,8 k €273,9 k €766,8 k €1,1 M €269,4 k €635,4 k €133,2 k €147,1 k €326,3 k €371,2 k €860,1 k €732 k €905,8 k €267,1 k €74,3 k €3,6 k €74,7 k €
Debts8,6 M €9,7 M €9,5 M €10,6 M €6 M €4 M €6 M €7,2 M €5,5 M €4,2 M €1,5 M €1,3 M €2,3 M €1,1 M €1,4 M €1,7 M €648,1 k €147,8 k €151,1 k €191,5 k €
Other
Workforce60,1 ETP61,9 ETP67,1 ETP51,4 ETP10,9 ETP6,7 ETP6,7 ETP5,6 ETP5,6 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

CHANTAL HARDY

Director · since 29 mars 2023 · until 28 mars 2029

Active
FRANCIS THOMAS

Director · since 29 mars 2023 · until 28 mars 2029

Active

Ended mandates

CHANTAL HARDY

Director

Ended
CHANTAL HARDY

Managing director · until 13 juin 2023

Ended
CHANTAL HARDY

Managing director

Ended
CHANTAL HARDY

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SOBEMAGActive
0401.422.028
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202624/02/202523/01/202402/02/202308/02/202201/02/2021
General meeting28/01/202629/01/202528/12/202330/01/202326/01/202226/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202528/01/202629/01/2026FrenchPDF
Full model30/06/202429/01/202524/02/2025FrenchPDF
Abridged model30/06/202328/12/202323/01/2024FrenchPDF
Abridged modelCorrection30/06/202230/01/202302/02/2023FrenchPDF
Abridged model30/06/202230/01/202331/01/2023FrenchPDF
Abridged model30/06/202126/01/202208/02/2022FrenchPDF
Abridged model30/06/202026/01/202101/02/2021FrenchPDF
Abridged model30/06/201924/01/202003/02/2020FrenchPDF
Abridged model30/06/201811/12/201805/02/2019FrenchPDF
Abridged model31/12/201721/06/201829/08/2018FrenchPDF
Micro model31/12/201621/06/201710/07/2017FrenchPDF
Abridged model31/12/201523/06/201619/08/2016FrenchPDF
Abridged model31/12/201412/05/201529/07/2015FrenchPDF
Abridged model31/12/201313/05/201421/08/2014FrenchPDF
Abridged model31/12/201215/06/201323/08/2013FrenchPDF
Abridged model31/12/201125/06/201231/08/2012FrenchPDF
Abridged model31/12/201027/06/201131/08/2011FrenchPDF
Abridged model31/12/200904/05/201026/10/2010FrenchPDF
Abridged model31/12/200805/05/200931/08/2009FrenchPDF
Abridged model31/12/200713/05/200824/12/2008FrenchPDF
Abridged model31/12/200608/05/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

CHANTAL HARDY

Director · since 29 mars 2023 · until 28 mars 2029

Active
FRANCIS THOMAS

Director · since 29 mars 2023 · until 28 mars 2029

Active

Ended mandates

CHANTAL HARDY

Director

Ended
CHANTAL HARDY

Managing director · until 13 juin 2023

Ended
CHANTAL HARDY

Managing director

Ended
CHANTAL HARDY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2024
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates08/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/06/2018
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates24/04/2017
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares26/05/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2004
    OBJET - DEMISSIONS, NOMINATIONS - DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,8 k €
  2. 2024
    Annual accounts 2024-258,2 k €
  3. 2023
    Annual accounts 2023-1,3 M €
  4. 2022
    Annual accounts 2022-466,8 k €
  5. 2021
    Annual accounts 2021478,3 k €
  6. 2020
    Annual accounts 2020772,4 k €
  7. 2019
    Annual accounts 2019204,9 k €
  8. 2018
    Annual accounts 2018320 k €
  9. 2017
    Annual accounts 2017333,4 k €
  10. 2016
    Annual accounts 2016713,6 k €
  11. 2015
    Annual accounts 2015583,6 k €
  12. 2014
    Annual accounts 2014368,4 k €
  13. 2013
    Annual accounts 2013257,1 k €
  14. 2012
    Annual accounts 2012428,1 k €
  15. 2011
    Annual accounts 2011523,1 k €
  16. 2010
    Annual accounts 2010353,3 k €
  17. 2009
    Annual accounts 2009310,2 k €
  18. 2008
    Annual accounts 2008282,6 k €
  19. 2007
    Annual accounts 2007-30,8 k €
  20. 2006
    Annual accounts 2006-19,6 k €
  21. 28/05/1998
    IncorporationPublic limited company