OZAY SRL
OZAY reported total assets of 241,493 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Apr 2026).
The score of OZAY shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +40 % Total assets +92 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
OZAY's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 13,563 € | ||||
| Equity | 106,781 € | ||||
| Cash | 185,338 € | ||||
| EBITDA | 28,725 € | ||||
| Total assets | 241,493 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 17 Apr 2026
- Year ended 30 Sep 2024filed on 28 Mar 2025
- Year ended 30 Sep 2023filed on 22 Apr 2024
- Year ended 30 Sep 2022filed on 02 May 2023
- Year ended 30 Sep 2021filed on 14 Mar 2022
OZAY's financial analysis
- Solvency44.2%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of OZAY
OZAY's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0685.483.558
- VAT number
- BE0685483558
- Peppol
- Registered · 0208:0685483558 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Nov 2017
- Registered office
- 3600 Genk
- Latest accounts
- 2025 · filed on 17 Apr 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
OZAY (SRL) has been based in Genk since 2017, active in: activities of full-service restaurants. For 2025, it reports a net profit of 13,563 € and equity of 106,781 €; its revenue is not published. Its solvency stands at 44.2%, above the median of its sector (32.6%).
Companies similar to OZAY
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about OZAY
What is the revenue of OZAY?
OZAY files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of OZAY?
In Belgium, the VAT number is the company number prefixed with BE: BE0685483558 for OZAY, if the company is VAT-registered. Its company number (CBE) is 0685.483.558.
Where is the registered office of OZAY?
According to the CBE register, the registered office of OZAY is in 3600 Genk.
What is the equity of OZAY?
At the close of the 2025 financial year, the equity of OZAY amounts to 106,781 €, a solvency of 44.2% of total assets.
Who manages OZAY?
The register lists 1 active mandates at OZAY. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of OZAY
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →