ImmOcean
ActiveSummary
ImmOcean has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€57,257) and a net result of -€61,470. Equity is shrinking by ~254.3% per year across the filed fiscal years. Its solvency ranks better than 6% of 8763 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-17
Solvency9▼-17
Growth32=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 5.09 against 2.53 in 2024; short-term debt: 6.1% and cash: 2.3% of total assets), but equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-15.8%
Return on assets
-17%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year -€57,257
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 30 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€61,470▼ 527%
2024 · -€9,800
Working capital
€90,286▲ 0.2%
2024 · €90,147
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result-€4,847--€8,612▼ 77.7%-€54,251▼ 530%
Net result-€5,987below the sector's middle half--€9,800below the sector's middle half▼ 63.7%-€61,470below the sector's middle half▼ 527%
Equity€14,013below the sector's middle half-€4,213below the sector's middle half▼ 69.9%-€57,257below the sector's middle half
Total assets€354,940below the sector's middle half-€688,884within the sector's middle half▲ 94.1%€362,371within the sector's middle half▼ 47.4%
Debt€340,927-€684,671▲ 101%€419,628▼ 38.7%
Working capital€83,738within the sector's middle half-€90,147within the sector's middle half▲ 7.7%€90,286within the sector's middle half▲ 0.2%
Solvency3.9%below the sector's middle half-0.6%below the sector's middle half▼ 3.3pp-15.8%below the sector's middle half▼ 16.4pp
Current ratio4.95above the sector's middle half-2.53within the sector's middle half▼ 2.425.09above the sector's middle half▲ 2.56
Return on assets (ROA)-1.7%below the sector's middle half--1.4%below the sector's middle half▲ 0.3pp-17.0%below the sector's middle half▼ 15.5pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €54,251 in 2025 against €8,612 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €362,371
Fixed assets
€250,000 ▼ 53.7%
Current assets
€112,371 ▼ 24.6%
Key figures and ratios
Debt to equity
-7.33
Debt ≤ 1 year
€22,085▼
2024 · €58,935
Debt > 1 year
€397,544▼
2024 · €625,736
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €605 | - | - |
| Other operating charges640/8 | - | €883 | €1,453 | ▲ 64.4% |
| Non-recurring operating charges66A | - | - | €47,829 | - |
| Gross operating margin9900 | -€4,847 | -€7,124 | -€4,970 | ▲ 30.2% |
| Operating profit (loss)9901 | -€4,847 | -€8,612 | -€54,251 | ▼ 530% |
| Financial income75/76B | €0 | - | €1 | - |
| Recurring financial income75 | €0 | - | €1 | - |
| Financial charges65/66B | €1,140 | €1,187 | €7,220 | ▲ 508% |
| Recurring financial charges65 | €1,140 | €1,187 | €7,220 | ▲ 508% |
| Profit (loss) for the period before taxes9903 | -€5,987 | -€9,800 | -€61,470 | ▼ 527% |
| Profit (loss) for the period9904 | -€5,987 | -€9,800 | -€61,470 | ▼ 527% |
| Profit (loss) for the period to be appropriated9905 | -€5,987 | -€9,800 | -€61,470 | ▼ 527% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €354,940 | €688,884 | €362,371 | ▼ 47.4% |
| Fixed assets21/28 | €250,000 | €539,802 | €250,000 | ▼ 53.7% |
| Tangible fixed assets22/27 | - | €289,802 | - | - |
| Land and buildings22 | - | €289,802 | - | - |
| Financial fixed assets28 | €250,000 | €250,000 | €250,000 | = |
| Current assets29/58 | €104,940 | €149,082 | €112,371 | ▼ 24.6% |
| Amounts receivable within one year40/41 | €102,420 | €140,828 | €104,113 | ▼ 26.1% |
| Trade receivables40 | €2,420 | €39,477 | €4,113 | ▼ 89.6% |
| Other amounts receivable41 | €100,000 | €101,351 | €100,000 | ▼ 1.3% |
| Cash at bank and in hand54/58 | €2,520 | €8,254 | €8,258 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €354,940 | €688,884 | €362,371 | ▼ 47.4% |
| Equity10/15 | €14,013 | €4,213 | -€57,257 | ▼ 1,459% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€5,987 | -€15,787 | -€77,257 | ▼ 389% |
| Amounts payable17/49 | €340,927 | €684,671 | €419,628 | ▼ 38.7% |
| Amounts payable after more than one year17 | €319,725 | €625,736 | €397,544 | ▼ 36.5% |
| Financial debts170/4 | - | €170,000 | - | - |
| Other amounts payable178/9 | €319,725 | €455,736 | €397,544 | ▼ 12.8% |
| Amounts payable within one year42/48 | €21,202 | €58,935 | €22,085 | ▼ 62.5% |
| Trade debts44 | - | €37,901 | €1,584 | ▼ 95.8% |
| Suppliers440/4 | - | €37,901 | €1,584 | ▼ 95.8% |
| Taxes, remuneration and social security45 | €62 | - | €501 | - |
| Taxes450/3 | €62 | - | €501 | - |
| Other amounts payable47/48 | €21,140 | €21,034 | €20,000 | ▼ 4.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,987 | -€9,800 | -€61,470 | ▼ 527% |
| + Depreciation and write-downs630 | - | €605 | - | - |
| Operating cash flow (approximation) | -€5,987 | -€9,194 | -€61,470 | ▼ 569% |
| Investment in fixed assets (approximation) | - | -€290,407 | €289,802 | ▲ 200% |
| Change in cash | - | €5,734 | €4 | ▼ 99.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet -€61,470
Net result drops to -€61,470, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 5.09
Current ratio from 2.53 to 5.09; short-term debt falls from €58,935 to €22,085.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Juprelle · 1 establishment unit since 2022
Ground area
166 m²
Building footprint
226 m²
Volume, LiDAR
1,400 m³
Parcel 62097B0285/00K000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ImmOcean
since 20222.342.893.656
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62097B0285/00K000 | Wallonia | 166 m² | 1 · 225 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
- Sourceown accounts 202550%
According to the 2025 annual accounts of ImmOcean and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 14,000 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0793799597
Registered
27-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.