ACTIVE

OZOOS

Financial year 2025 · closed on 30/06/2025
Net result
73,3 k €
+854.3% YoY
Gross margin
99,2 k €
+309.2% YoY
Equity
-182,2 k €
+28.7% YoY

What does OZOOS do?

OZOOS is a Private limited company incorporated in 2008. Its main activity is: Other information technology and computer service activities. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.816.054
Incorporation
26/06/2008
Legal form
Private limited company
Registered office
Drève Richelle 161H box 15
1410 Waterloo · WallonieSee on map
Contributed capital
33 600,00 €
Latest accounts
30/06/2025
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520132012201120102009
Income statement
Gross margin99,2 k €24,2 k €59,9 k €-97 k €-15,5 k €158,5 k €514,4 k €386,3 k €258,1 k €161,1 k €40,1 k €-1,8 k €761 €913,4 €-4,3 k €-27,5 k €
EBITDA98,3 k €22,5 k €58 k €-85,9 k €-95,4 k €-11 k €217,3 k €178,3 k €123,3 k €73,7 k €40,1 k €-1,9 k €324,3 €476,9 €-4,7 k €-28,6 k €
Operating result76,8 k €-7,7 k €42,3 k €-149,6 k €-227,5 k €-149,5 k €72,8 k €49,8 k €46,8 k €40,6 k €40,1 k €-2 k €125,3 €277,9 €-4,9 k €-29,8 k €
Net result73,3 k €-9,7 k €41,7 k €-151 k €-229,2 k €-150,7 k €66,7 k €44,9 k €62,6 k €36,8 k €37,2 k €-2,1 k €-74,8 €120,3 €-5,8 k €-30,4 k €
Balance sheet
Equity-182,2 k €-255,4 k €-245,7 k €-287,4 k €-136,4 k €92,8 k €292,9 k €256,9 k €200,6 k €98,6 k €11,4 k €-25,8 k €-23,7 k €-23,6 k €-23,8 k €-18 k €
Total assets173,3 k €130,7 k €110,1 k €197,7 k €159,1 k €247,9 k €611,3 k €574,2 k €508 k €378,2 k €115,3 k €253 €3 k €3 k €3 k €19,2 k €
Cash64,4 k €31,3 k €2,3 k €79,9 k €56,6 k €17,8 k €316,5 k €117,6 k €135 k €150,7 k €29 k €2,1 k €2,1 k €1,9 k €295,8 €
Debts141,1 k €154,1 k €191,7 k €134,2 k €126,7 k €127,2 k €288,5 k €271,7 k €261,2 k €258,4 k €104 k €26,1 k €26,8 k €26,6 k €26,7 k €37,2 k €
Other
Workforce3,0 ETP3,0 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

TANGUY DERRIKS

Director · since 29 mai 2015

Active

Ended mandates

TANGUY DERRIKS

Manager · since 29 mai 2015

Ended
LUC THIRIAUX

Manager · since 24 mars 2014 · until 29 mai 2015

Ended
VINCENT MERTENS

Manager · since 24 mars 2014 · until 29 mai 2015

Ended
SAYIT ISBIROGLU

Manager · since 24 juin 2008 · until 24 mars 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
"BILL RENOVATIONS"Bankrupt
0742.733.057
HVE CONSULTActive
0800.637.010
KOUMABankrupt
0781.589.376
LADELiquidation
0765.502.917
L.D. RICHELLEBankrupt
0760.482.968
LJP GROUPActive
0804.977.264
1017.044.010
MAY22Bankrupt
0772.930.939
MC INVESTActive
0472.012.589
MIS DATAActive
0448.413.182
PROLIXE.BIZActive
0811.714.212
SHOP&TRAVELActive
0804.046.163
TULLBankrupt
0898.261.867
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year30/06/202530/06/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months13 months12 months12 months12 months12 months
Filing date11/12/202520/01/202511/12/202322/12/202206/01/202229/11/2020
General meeting20/11/202527/12/202402/11/202321/12/202204/11/202113/07/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/11/202511/12/2025FrenchPDF
Micro model30/06/202427/12/202420/01/2025FrenchPDF
Micro model31/05/202302/11/202311/12/2023FrenchPDF
Micro model31/05/202221/12/202222/12/2022FrenchPDF
Micro model31/05/202104/11/202106/01/2022FrenchPDF
Micro model31/05/202013/07/202029/11/2020FrenchPDF
Micro model31/05/201908/07/201919/08/2020FrenchPDF
Abridged model31/05/201809/07/201827/12/2018FrenchPDF
Abridged model31/05/201711/07/201701/12/2017FrenchPDF
Abridged model31/05/201611/07/201619/07/2016FrenchPDF
Abridged model31/05/201505/11/201520/06/2016FrenchPDF
Abridged model31/12/201305/06/201406/07/2015FrenchPDF
Abridged model31/12/201206/06/201329/08/2013FrenchPDF
Abridged model31/12/201107/06/201212/06/2012FrenchPDF
Abridged model31/12/201003/06/201103/08/2011FrenchPDF
Abridged model31/12/200903/06/201008/07/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 1 active · 5 ended

Active mandates

TANGUY DERRIKS

Director · since 29 mai 2015

Active

Ended mandates

TANGUY DERRIKS

Manager · since 29 mai 2015

Ended
LUC THIRIAUX

Manager · since 24 mars 2014 · until 29 mai 2015

Ended
VINCENT MERTENS

Manager · since 24 mars 2014 · until 29 mai 2015

Ended
SAYIT ISBIROGLU

Manager · since 24 juin 2008 · until 24 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office18/10/2017
    SIEGE SOCIAL
    PDF
  • Mandates05/07/2016
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - DIVERS
    PDF
  • Registered office19/10/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares03/07/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2014
    DENOMINATION - OBJET - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/05/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 202573,3 k €
  2. 2024
    Annual accounts 2024-9,7 k €
  3. 2023
    Annual accounts 202341,7 k €
  4. 2022
    Annual accounts 2022-151 k €
  5. 2021
    Annual accounts 2021-229,2 k €
  6. 2020
    Annual accounts 2020-150,7 k €
  7. 2019
    Annual accounts 201966,7 k €
  8. 2018
    Annual accounts 201844,9 k €
  9. 2017
    Annual accounts 201762,6 k €
  10. 2016
    Annual accounts 201636,8 k €
  11. 2015
    Annual accounts 201537,2 k €
  12. 2013
    Annual accounts 2013-2,1 k €
  13. 2012
    Annual accounts 2012-74,8 €
  14. 2011
    Annual accounts 2011120,3 €
  15. 2010
    Annual accounts 2010-5,8 k €
  16. 2009
    Annual accounts 2009-30,4 k €
  17. 26/06/2008
    IncorporationPrivate limited company