OPENING OF BANKRUPTCY

OZ GROUP

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Financial year 2023 · closed on 31/12/2023
Net result
34,2 k €
+66.0% YoY
Gross margin
121,9 k €
+239.8% YoY
Equity
118,1 k €
+40.8% YoY

Company — Opening of bankruptcy.

What does OZ GROUP do?

OZ GROUP is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Vilvoorde.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0713.881.891
Incorporation
26/11/2018
Legal form
Private limited company
Registered office
Hellestraat 61 box 1
1800 Vilvoorde · FlandreSee on map
Latest accounts
31/12/2023
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings43212Electrical installation43212Electrical installation81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin121,9 k €35,9 k €48,3 k €63,3 k €8,6 k €
EBITDA46,1 k €30,2 k €38,1 k €43,9 k €4,3 k €
Operating result44,7 k €28,6 k €34,6 k €42,4 k €3,9 k €
Net result34,2 k €20,6 k €26 k €34,2 k €3,1 k €
Balance sheet
Equity118,1 k €83,9 k €63,3 k €37,3 k €3,1 k €
Total assets469,9 k €324,3 k €289,4 k €214,3 k €39 k €
Cash20,6 k €14,1 k €38,8 k €32,5 k €16,8 k €
Debts351,7 k €228,2 k €226,1 k €151 k €35,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Serhat Oz

Director

Active

Ended mandates

Serhat Oz

Manager

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202026/11/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months14 months
Filing date16/08/202430/10/202311/07/202323/11/202115/06/2021
General meeting24/06/202426/06/202327/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202324/06/202416/08/2024DutchPDF
Micro model31/12/202226/06/202330/10/2023DutchPDF
Micro model31/12/202127/06/202211/07/2023DutchPDF
Micro model31/12/202028/06/202123/11/2021DutchPDF
Micro model31/12/201929/06/202015/06/2021DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 1 ended

Active mandates

Serhat Oz

Director

Active

Ended mandates

Serhat Oz

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/05/2024
    Wijziging van de beñaming van de vennootschap.
    PDF
  • Registered office14/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/11/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202334,2 k €↑
  2. 2023
    Name changeOZ Group
  3. 2022
    Annual accounts 202220,6 k €↓
  4. 2021
    Annual accounts 202126 k €↓
  5. 2020
    Annual accounts 202034,2 k €↑
  6. 2019
    Annual accounts 20193,1 k €
  7. 2019
    Name changeSDSC
  8. 26/11/2018
    IncorporationPrivate limited company