MON OCCAS’ & FILS
The computed 12-month bankruptcy probability of MON OCCAS’ & FILS is 1.8% (moderate). The 2025 annual accounts show equity of €256k and a net result of €72k. Equity is growing by ~62.5% per year across the filed fiscal years. Its solvency ranks better than 64% of 1432 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €256k |
| Net result | €72k |
| Better than sector | 64% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.4% | 23.5% | |
| Net result | €72k | €7k | |
| Equity | €256k | €25k | |
| Gross operating margin | €110k | €34k | |
| Total assets | €634k | €132k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €2.77M |
| EBITDA | €102k |
| Net profit | €72k |
| Cash flow | €74k |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €634k |
| Equity | €256k |
| Debt | €378k |
| of which ≤ 1y | €378k |
| of which > 1y | - |
| Working capital | €243k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 0.39 |
| Working capital ratio | 38.3% |
| Solvency | 40.4% |
| Debt / equity | 1.48 |
| Long-term debt ratio | - |
| Interest coverage | 227.32 |
| Gross margin | 3.5% |
| Net margin | 2.6% |
| ROA | 11.4% |
| ROE | 28.3% |
| EBITDA margin | 3.7% |
| Days sales outstanding | 2d |
| Days payable outstanding | 2d |
| Inventory turnover | 5.64 |
| Days inventory (DSI) | 65d |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €634k |
| Fixed assets | 21/28 | €13k |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €621k |
| Stocks & contracts in progress | 3 | €474k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €131k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €634k |
| Equity | 10/15 | €256k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €251k |
| Amounts payable | 17/49 | €378k |
| Amounts payable within one year | 42/48 | €378k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Turnover | 70 | €2.77M |
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €100k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €447 |
| Result before taxes | 9903 | €100k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €72k |
| Result to be appropriated | 9905 | €72k |
Former directors (1)
-
ERDOGAN ErdemDirectorState Gazette act 26105197 (17-08-2026)Former- → 17-08-2026
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2022 |
| Status | Active |
| Postal code | 6200 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52012A1294/00K000 | Wallonia | 1,588 m² | 1 · 1,136 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
17-08-2026 Act object · General meeting · Officer resignation · Mandate compensation
- Act object: Démission Administrateur · Mon Occas' & Fils
- Publication: 2026-08-17 · Mon Occas' & Fils
- Filing: 2026-08-07 · Mon Occas' & Fils
- General meeting: 2026-06-30 · Mon Occas' & Fils
- Officer resignation: role: administrateur, end_date: 2026-06-30 · ERDOGAN Erdem
- Mandate compensation: non-rémunéré · ERDOGAN Erdem
- Shareholding: 60 actions · ERDOGAN Fuat
- Shareholding: 25 actions · ERDOGAN Kerem
- Shareholding: 15 actions · ERDOGAN Erdem
- Associate status: non-actif · ERDOGAN Erdem
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}19-10-2022 ERDOGAN Erdem appointed as director
- ERDOGAN Erdem, Bestuurder
Technical details
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}| Legal nameFR | MON OCCAS’ & FILS |