Financials
- Fiscal year
- 2025
- Total assets
- €377,009
- Profit
- €43,343
- Solvency
- 22.0%
Total assets▲ 16.7%
Net result
20182025
L'OCEAN
ActiveSummary
L'OCEAN has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82,969 and a net result of €43,343. Equity is growing by ~47.8% per year across the filed fiscal years. Its solvency ranks better than 40% of 20110 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Retail trade
NACE 47230Wholesale trade NACE 46323Wholesale trade NACE 46381
#6 oldest company in Juprelle, Wholesale and retail trade sector1 site
Size
€377,009total assets 2025
- Staff
- 3.3 FTE
- Equity
- €82,969
- Profit
- €43,343
Turnover not published (abridged schema)
Structure
Accounts 1 d early0 of 1 deed read
Why 90- Sector Retail trade (NACE 47)+ Founded in 1992+ Size: total assets €377,009+ Liquidity: current ratio 1.05, cash €48,534Show the evidence
Checked score
Score 2025
90
/ 100
Excellent
Probability in this band: under 0.55%
Better than 60% of its sector peers (NACE 47, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
47+10
equity 22.0% of total assets
Liquidity
37+6
short-term debt 56.6% · cash 12.9%
Profitability
83+6
return on assets 11.5%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 19 months
04-2025: 0.5%
05-2025: 0.5%▲ +1.7% vs 04-2025highest value
06-2025: 0.5%▼ -5.7% vs 05-2025
07-2025: 0.4%▼ -18.3% vs 06-2025
08-2025: 0.4%● 0.0% vs 07-2025
09-2025: 0.4%● 0.0% vs 08-2025
10-2025: 0.4%● 0.0% vs 09-2025
11-2025: 0.4%● 0.0% vs 10-2025
12-2025: 0.4%● 0.0% vs 11-2025
01-2026: 0.4%▼ -4.7% vs 12-2025
02-2026: 0.4%● 0.0% vs 01-2026
03-2026: 0.4%▼ -0.8% vs 02-2026
04-2026: 0.4%▼ -1.6% vs 03-2026
05-2026: 0.4%▲ +1.3% vs 04-2026
06-2026: 0.4%▼ -6.0% vs 05-2026
07-2026: 0.4%▲ +17.5% vs 06-2026
08-2026: 0.2%▼ -53.3% vs 07-2026
09-2026: 0.2%● 0.0% vs 08-2026
10-2026: 0.2%▼ -4.5% vs 09-2026lowest value
- Sector Retail trade (NACE 47) raises the probability
- Founded in 1992 lowers the probability for this profile
- Size: total assets €377,009 lowers the probability for this profile
- Liquidity: current ratio 1.05, cash €48,534 lowers the probability
Credit up to €7,000 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 1.01 in 2024; short-term debt: 56.6% and cash: 12.9% of total assets), and 78% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, micro). Better than this share of them on solvency 37%, liquidity 34%, profitability 77%, growth against the median 93%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
58 d early
2023
19 d late
2022
60 d late
2021
107 d late
2020
176 d late
2019
194 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 71 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% 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. Usually files around 20 August (4 of the last 5 filed years within 78 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2017
- Next accounts
- by 31-07-2027
- 30-07-2026Annual accounts filed
- 03-06-2025Annual accounts filed
- 19-08-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail tradeNACE 47230
- Founded
- 11-09-1992
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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