ACTIVE

OXYTEC

Financial year 2024 · closed on 31/12/2024
Net result
78,5 k €
-81.6% YoY
Gross margin
2,1 M €
-9.1% YoY
Equity
853,3 k €
+10.1% YoY
Workforce
11,8 ETP
+2.6% YoY

What does OXYTEC do?

OXYTEC is a Private limited company incorporated in 2010. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Herstal. It employs on average 11,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.479.968
Incorporation
13/08/2010
Legal form
Private limited company
Registered office
Rue d'Abhooz 31
4040 Herstal · WallonieSee on map
Contributed capital
318 600,00 €
Latest accounts
31/12/2024
Average workforce
11,8 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin2,1 M €2,3 M €2 M €2 M €67,3 k €259,1 k €105,6 k €-103 k €-21,2 k €292,8 k €100,7 k €417,3 k €404 k €469,8 k €109,9 k €
EBITDA1,1 M €1,4 M €1,2 M €1,6 M €-5,7 k €157 k €-21,2 k €-305,2 k €-284,9 k €158,3 k €-42,6 k €293,5 k €260,9 k €89,9 k €46,8 k €
Operating result251,7 k €594,7 k €401,1 k €1,3 M €-9,5 k €140,3 k €-433,2 k €-839,6 k €-325,9 k €97,7 k €-106,9 k €156,5 k €53,8 k €-117,5 k €42,5 k €
Net result78,5 k €427,1 k €238,3 k €1,2 M €-21,5 k €128,8 k €-445,4 k €-849,8 k €-329,2 k €95,2 k €-109 k €92,2 k €75,3 k €-87,9 k €26,5 k €
Balance sheet
Equity853,3 k €774,7 k €347,7 k €109,4 k €-1,1 M €-1,1 M €-1,5 M €-1,1 M €-218,2 k €111 k €15,8 k €124,8 k €73,1 k €38,3 k €45,1 k €
Total assets4,9 M €5,2 M €6 M €6,1 M €3,2 M €401,5 k €335,6 k €741,8 k €740,9 k €492,8 k €595,6 k €834,1 k €938,6 k €1,1 M €677,1 k €
Cash41,6 k €16,8 k €399,1 k €33 k €667 k €74,6 k €15 k €2,7 k €3,1 k €23,8 k €101,6 k €70,3 k €103,7 k €191 k €10,3 k €
Debts4,1 M €4,4 M €5,6 M €5,9 M €4,3 M €1,5 M €1,8 M €1,8 M €958,4 k €381,7 k €579,8 k €709,2 k €865,5 k €1,1 M €632 k €
Other
Workforce11,8 ETP11,5 ETP14,2 ETP7,3 ETP2,5 ETP2,5 ETP2,5 ETP5,0 ETP5,0 ETP4,0 ETP3,0 ETP3,0 ETP3,0 ETP8,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Lisiane HENRY

Mandate

Active
Patrick HENRY

Mandate

Active

Ended mandates

Lisiane Henry

Associate

Ended
OXYTEC GROUP SA

Mandate

Ended
Patrick Henry

Associate

Ended
Roger Henry

Associate

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/08/202503/06/202410/07/202308/08/202205/07/202112/08/2020
General meeting30/06/202522/05/202424/05/202330/06/202225/06/202111/08/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202522/08/2025FrenchPDF
Abridged model31/12/202322/05/202403/06/2024FrenchPDF
Abridged model31/12/202224/05/202310/07/2023FrenchPDF
Abridged model31/12/202130/06/202208/08/2022FrenchPDF
Abridged model31/12/202025/06/202105/07/2021FrenchPDF
Abridged model31/12/201911/08/202012/08/2020FrenchPDF
Abridged model31/12/201809/07/201917/07/2019FrenchPDF
Abridged model31/12/201729/06/201824/08/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201625/07/2016FrenchPDF
Abridged model31/12/201421/04/201528/07/2015FrenchPDF
Abridged model31/12/201301/07/201428/07/2014FrenchPDF
Abridged model31/12/201216/04/201329/08/2013FrenchPDF
Abridged model31/12/201117/04/201230/08/2012FrenchPDF
Abridged model31/12/201006/06/201117/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2024 · 2 active · 5 ended

Active mandates

Lisiane HENRY

Mandate

Active
Patrick HENRY

Mandate

Active

Ended mandates

Lisiane Henry

Associate

Ended
OXYTEC GROUP SA

Mandate

Ended
Patrick Henry

Associate

Ended
Roger Henry

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/10/2021
    DIVERS
    PDF
  • Capital / shares01/10/2019
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/10/2010
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other24/08/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202478,5 k €
  2. 2023
    Annual accounts 2023427,1 k €
  3. 2022
    Annual accounts 2022238,3 k €
  4. 2021
    Annual accounts 20211,2 M €
  5. 2020
    Annual accounts 2020-21,5 k €
  6. 2019
    Annual accounts 2019128,8 k €
  7. 2018
    Annual accounts 2018-445,4 k €
  8. 2017
    Annual accounts 2017-849,8 k €
  9. 2016
    Annual accounts 2016-329,2 k €
  10. 2015
    Annual accounts 201595,2 k €
  11. 2014
    Annual accounts 2014-109 k €
  12. 2013
    Annual accounts 201392,2 k €
  13. 2012
    Annual accounts 201275,3 k €
  14. 2011
    Annual accounts 2011-87,9 k €
  15. 2010
    Annual accounts 201026,5 k €
  16. 13/08/2010
    IncorporationPrivate limited company