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Ever Ocean

Active
Private limited company·Logistieke diensten· 35 yrs active
Luxemburgstraat 17 ·1000 Brussel, Belgium
KBO/BCE: BE 0444.297.612
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Age35 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Ever Ocean is 3.7% (moderate). The 2022 annual accounts show negative equity (€-1k). Equity is shrinking by ~67.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 81 sector peers (fiscal year 2022). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 5 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
3.7% Moderate
0%0,5%1,5%4%10%≥25%
Annual accounts: weaker financial profile +Higher-failure-rate region +Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Signals

Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Annual accounts not filed
The financial year that closed on 31-12-2023 was due at the National Bank by 31-07-2024. Nothing is on record today, 757 days later. 3 financial years are missing in total. Measured on financial year 2023: 41.75% of the companies that did not file are in an abnormal legal state today, against 1.66% of those that did.
Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 22-11-2023, 114 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2022, that is 31-07-2023.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 nothing on record not filed -
31-12-2023 31-07-2024 nothing on record not filed -
31-12-2022 31-07-2023 22-11-2023 114 d late 2023-00515341
31-12-2021 31-07-2022 27-04-2023 270 d late 2023-00079543
31-12-2020 31-07-2021 16-11-2021 108 d late 2021-77400371
31-12-2019 31-07-2020 31-12-2020 153 d late 2020-77800423
31-12-2018 31-07-2019 23-10-2019 84 d late 2019-71500010
31-12-2017 31-07-2018 30-08-2018 30 d late 2018-58400383
31-12-2016 31-07-2017 30-09-2017 61 d late 2017-66600110
31-12-2015 31-07-2016 31-07-2016 on the day 2016-39300560
31-12-2014 31-07-2015 23-09-2015 54 d late 2015-59700018

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Long-established
Founded in 1991, 35 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-1k+97.8%
Working capital€-1k0%

Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 22-11-2023 with the NBB · fiscal year 2022 · volledig
€-60k€-40k€-20k€0Net result 2018: €-59k€-59kOperating result 2019: €-459€-459Net result 2019: €-60k€-60kOperating result 2020: €79€79Net result 2020: €-60k€-60kOperating result 2021: €-1k€-1kNet result 2021: €-1k€-1k20182019202020212022
Operating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
declining Gross margin: declining trend of ~156.6%/year over 3 fiscal years, indicative, assuming unchanged policy.
€-4k€-3k€-2k€-1k€02022: €-2k (€-2k - €-2k)2023: €-2k (€-3k - €-2k)2024: €-3k (€-3k - €-3k)2019: €1892020: €4262021: €-1k201920202021202220232024
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison
Fiscal year 2022 · NACE 52 · compared within the same schema type (full schema)
Metric This company Sector median Position in the sector
Solvency -62.7% 24.0%
better than 5% of 81 sector peers
Equity €-1k €266k
better than 10% of 81 sector peers
Total assets €2k €2.11M
better than 5% of 81 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P5
2020: P15 · n=542021: P5 · n=752022: P5 · n=812020 2022
Stable position over 2020-2022 · n=54-81
Equity P10
2020: P12 · n=542021: P15 · n=752022: P10 · n=812020 2022
Stable position over 2020-2022 · n=54-81
Total assets P5
2020: P5 · n=542021: P5 · n=752022: P5 · n=812020 2022
Stable position over 2020-2022 · n=54-81
Describes the position versus peers, not a forecast.
Net profit
€-1k
+97.8% 18-22
Total assets
€2k
0.0% 18-22
Equity
€-1k
0.0% 18-22
Working capital
€-1k
0.0% 18-22
Debt
€3k
0.0% 18-22
Debt ≤ 1y
€3k
0.0% 18-22
Current ratio
0.61
0.0% 18-22
Quick ratio
0.61
0.0% 18-22
Show 4 other metrics
Solvency
-62.7%
0.0% 18-22
Debt / equity
-2.59
0.0% 18-22
ROE
112.9%
- 18-22
ROA
-70.8%
+93.7% 18-22
Figures by fiscal year
Fiscal year2022
Depositvolledig
Revenue-
EBITDA-
Net profit-
Cash flow-
Staff costs-
Income taxes-
Dividends-
Total assets€2k
Equity€-1k
Debt€3k
of which ≤ 1y€3k
of which > 1y-
Working capital€-1k
Employees (FTE)-
Ratios (computed)
2022
Current ratio0.61
Quick ratio0.61
Working capital ratio-62.7%
Solvency-62.7%
Debt / equity-2.59
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA-
ROE-
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Full annual accounts (10 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2022
Balance sheet, Assets
TOTAL ASSETS 20/58€2k
Current assets 29/58€2k
Cash & bank 54/58€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€2k
Equity 10/15€-1k
Contributions / capital 10/11€19k
Reserves 13€41k
Accumulated profits (losses) 14€-61k
Amounts payable 17/49€3k
Amounts payable within one year 42/48€3k
This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2022 · computed
15 / 100 Critical
050100
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2022. Indicative, not credit advice.

Directors

Directors & mandates

1 director
Current directors & mandates
  • CHEUNG Sze Yen Christian
    Director
    State Gazette act 23443910 (04-12-2023)
    Current
    04-12-2023 → present
    2 events
    • 06-06-2024 Resigned· Director
    • 04-12-2023 Appointed· Director
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.This list is read straight from this company's published acts, not from the officer register.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary Logistieke diensten(52250)
Legal form Private limited company(610)
Incorporation05-06-1991
StatusActive
Postal code1000

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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.

Luxemburgstraat 171000 Brussel

Establishment units

1 location
EVER OCEAN
Luxemburg 17, 1000 BrusselOverige vervoerondersteunende activiteiten
since 19912.053.410.816
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area218 m²
Buildings1
Building footprint171 m²
Volume (LiDAR)2,110 m³
Tallest building23.5 m · ±5 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21805E0486/00F002
ProtectedMonumentEclectisch huisSource ↗
Brussels 218 m² 1 · 171 m² 23.5 m · 5 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

4 acts
Address history · 1
18-09-2023
Registered-office move
All acts · 4 updated 1 year ago
2024
16-12-2024 Articles of association amended, name change, translation of the articles and coordination of the articles Statutes amendment·Olivier DUBUISSON
Notary: Olivier DUBUISSON · Ixelles
01-07-2024 1 director appointed, 1 resigning Director changes
  • YU Xiaojun, Commissaris
  • Christian Sze Yen CHEUNG, Bestuurder
2023
04-12-2023 2 directors appointed Director changes·Damien COLLON-WINDELINCKX
  • CHEUNG Sze Yen Christian, Bestuurder
  • CHEUNG Sze Yen Christian, Bestuurder
Notary: Damien COLLON-WINDELINCKX · Etterbeek
18-09-2023 Registered office moved to Bruxelles Registered-office change
  • 1000 Bruxelles, rue du Luxembourg 17

Analysis

Financial profile

4 of 5 axes measured
Health15Profitability-Solvency36Growth58Stability100
52 / 100

Mixed profile: strong on stability, weaker on health.

Computed on 4 of 5 axes. Not measured: profitability. An unmeasured axis is not a zero: no data was read for it.

Health 15
Profitability -
Solvency 36
Growth 58
Stability 100

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Logistieke diensten52250Overige vervoerondersteunende activiteiten52290
Primary activity highlighted.
Names & trade names
Legal nameFR Ever Ocean
Registered office
Luxemburgstraat 17
1000 Brussel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.