BC OCEAN
BankruptcySummary
The KBO register records for BC OCEAN the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €55k and a net result of €142k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
on the day
2022
105 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€55k
2023 · €-87k
2022: €-26k
2023: €-87k
2022 → 2024
Total assets
€179k▲ 47.2%
2023 · €122k
2022: €42k
2023: €122k
2022 → 2024
Net result
€142k
2023 · €-61k
2022: €-31k
2023: €-61k
2022 → 2024
Working capital
€38k
2023 · €-103k
2022: €-43k
2023: €-103k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€-26k-€-87k▼ 233%€55k
Operating result€-31k-€-59k▼ 92.6%€164k
Net result€-31k-€-61k▼ 95.3%€142k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €164k after a loss of €59k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €179k
Fixed assets
€17k =
Current assets
€163k ▲ 54.6%
Equity and liabilities €179k
Equity
€55k
Debt
€124k
Debt finances 69.4% of the balance-sheet total.
Key figures and ratios
Current ratio
1.31▲
2023 · 0.50
Debt to equity
2.27▲
2023 · -2.40
ROE
258.2%
ROA
79.1%▲
2023 · -49.9%
Debt ≤ 1 year
€124k▼
2023 · €209k
Income taxes
€18k
Staff costs
€26k▼
2023 · €137k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines
Balance sheet
Code20232024
Assets
Total assets20/58€122k€179k▲
Fixed assets21/28€17k€17k=
Financial fixed assets28€17k€17k=
Current assets29/58€105k€163k▲
Amounts receivable within one year40/41€7€52k▲
Other amounts receivable41€7€52k▲
Cash at bank and in hand54/58€105k€111k▲
Equity and liabilities
Total equity and liabilities10/49€122k€179k▲
Equity10/15€-87k€55k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-92k€50k▲
Amounts payable17/49€209k€124k▼
Amounts payable within one year42/48€209k€124k▼
Trade debts44€132k€72k▼
Suppliers440/4€132k€72k▼
Taxes, remuneration and social security45€45k€26k▼
Taxes450/3€12k€18k▲
Remuneration and social security454/9€33k€8k▼
Other amounts payable47/48€31k€27k▼
Income statement
Code20232024
Remuneration, social security and pensions62€137k€26k▼
Other operating charges640/8€1k€409▼
Gross operating margin9900€79k€190k▲
Operating profit (loss)9901€-59k€164k▲
Financial income75/76B€3€8▲
Recurring financial income75€3€8▲
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€-61k€159k▲
Income taxes67/77-€18k
Profit (loss) for the period9904€-61k€142k▲
Profit (loss) for the period to be appropriated9905€-61k€142k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-92k€50k▲
Profit (loss) brought forward from the previous period14P€-31k€-92k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €142k
Net result €142k after 2 loss-making years.
30-06
Financial
Liquidity triplescurrent ratio 1.31
Current ratio from 0.50 to 1.31; short-term debt falls from €209k to €124k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-61k
Net result drops to €-61k, the lowest in the series.
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 105 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Excelsiorlaan 311930 ZaventemGround area
1,858 m²
Building footprint
596 m²
Volume, LiDAR
4,741 m³
Parcel 23094D0045/00P003, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Excelsiorlaan 31, 1930 Zaventem
since 20212.328.363.650
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0045/00P003 | Flanders | 1,858 m² | 1 · 596 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-06-2021
Fiscal year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.