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Oakman Projects

Active
Private limited companyfounded 201016 yrs activeWerftsesteenweg 22B, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0822.596.325
Summary

Oakman Projects has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €28k. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 73% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability88▼-7
Solvency100▲+12
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 4.31 against 2.47 in 2024; short-term debt: 16.5% and cash: 58.1% of total assets), and 22.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.5%
Return on assets
15.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-01-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 d early
2024
17 d early
2023
1 d early
2022
22 d early
2021
4 d early
2020
3 d early
2019
16 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 25 January 2010, Oakman Projects was incorporated.1 Total assets went from EUR 103,952 in 2019 to EUR 179,939 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€140k▲ 19.4%
2024 · €117k
Total assets
€180k▼ 3.5%
2024 · €187k
Net result
€28k▼ 28.3%
2024 · €39k
Working capital
€98k▲ 35.0%
2024 · €73k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€45k▲ 31.9%€41k▼ 9.7%€26k▼ 35.9%€57k▲ 118%€42k▼ 26.1%
Net result€27k▲ 32.0%€28k▲ 2.4%€17k▼ 38.2%€39k▲ 127%€28k▼ 28.3%
Equity€94k▲ 40.5%€91k▼ 2.8%€78k▼ 14.5%€117k▲ 49.8%€140k▲ 19.4%
Total assets€104k▲ 17.5%€110k▲ 6.2%€180k▲ 63.9%€187k▲ 3.5%€180k▼ 3.5%
Debt€10k▼ 54.4%€19k▲ 93.3%€102k▲ 445%€70k▼ 31.8%€40k▼ 42.0%
Working capital€62k▲ 83.9%€60k▼ 2.9%€3k▼ 95.0%€73k▲ 2,314%€98k▲ 35.0%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €45k€45kNet result 2021: €27k€27kOperating result 2022: €41k€41kNet result 2022: €28k€28kOperating result 2023: €26k€26kNet result 2023: €17k€17kOperating result 2024: €57k€57kNet result 2024: €39k€39kOperating result 2025: €42k€42kNet result 2025: €28k€28k20212022202320242025€0€20k€40k€60kOperating result 2023: €26k€26kNet result 2023: €17k€17kOperating result 2024: €57k€57kNet result 2024: €39k€39kOperating result 2025: €42k€42kNet result 2025: €28k€28k202320242025
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €180k
Fixed assets €52k ▼ 19.0%
Current assets €128k ▲ 4.6%
Equity and liabilities €180k
Equity €140k ▲ 19.4%
Debt €40k ▼ 42.0%
Debt's share of the balance-sheet total falls from 37.4% to 22.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€54k▼
2024 · €69k
Cash flow
€40k▼
2024 · €51k
Current ratio
4.31▲
2024 · 2.47
Debt to equity
0.29▼
2024 · 0.60
ROE
20.0%▼
2024 · 33.3%
ROA
15.5%▼
2024 · 20.8%
Interest coverage
26.81▼
2024 · 34.18
Debt ≤ 1 year
€30k▼
2024 · €49k
Debt > 1 year
€11k▼
2024 · €20k
Income taxes
€13k▼
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€187k€180k▼
Fixed assets21/28€65k€52k▼
Tangible fixed assets22/27€44k€32k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€40k€29k▼
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€21k€21k=
Current assets29/58€122k€128k▲
Amounts receivable within one year40/41€35k€19k▼
Trade receivables40€35k€18k▼
Other amounts receivable41€130€685▲
Cash at bank and in hand54/58€82k€105k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€187k€180k▼
Equity10/15€117k€140k▲
Contributions10/11€6k€1k▼
Reserves13€111k€139k▲
Distributable reserves133€111k€139k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€70k€40k▼
Amounts payable after more than one year17€20k€11k▼
Financial debts170/4€20k€11k▼
Amounts payable within one year42/48€49k€30k▼
Current portion of amounts payable after more than one year42€9k€10k▲
Financial debts43€5k€8k▲
Credit institutions430/8€5k€8k▲
Trade debts44€17k€3k▼
Suppliers440/4€17k€3k▼
Taxes, remuneration and social security45€14k€9k▼
Taxes450/3€10k€9k▼
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€4k€0▼
Income statement Code20242025
Non-recurring operating income76A€5k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€71k€55k▼
Operating profit (loss)9901€57k€42k▼
Financial income75/76B€507€659▲
Recurring financial income75€507€659▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€55k€41k▼
Income taxes67/77€16k€13k▼
Profit (loss) for the period9904€39k€28k▼
Profit (loss) for the period to be appropriated9905€39k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€39k€28k▼
Transfer from equity791/2€0-
Transfer to equity691/2€39k€28k▼
To other reserves6921€39k€28k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.0-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€5k€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k€3k€13k€12k▼ 2.0%
Other operating charges640/8-€1k€872€1k€1k▼ 0.8%
Non-recurring operating charges66A-€4k€0---
Gross operating margin9900€55k€48k€30k€71k€55k▼ 21.4%
Operating profit (loss)9901€45k€41k€26k€57k€42k▼ 26.1%
Financial income75/76B-€25€72€507€659▲ 29.9%
Recurring financial income75€225€25€72€507€659▲ 29.9%
Financial charges65/66B-€497€428€2k€2k▼ 0.2%
Recurring financial charges65€373€497€428€2k€2k▼ 0.2%
Profit (loss) for the period before taxes9903€45k€40k€26k€55k€41k▼ 26.5%
Income taxes67/77€18k€12k€9k€16k€13k▼ 22.2%
Profit (loss) for the period9904€27k€28k€17k€39k€28k▼ 28.3%
Profit (loss) for the period to be appropriated9905€27k€28k€17k€39k€28k▼ 28.3%
Line20212022202320242025Change
Assets
Total assets20/58€104k€110k€180k€187k€180k▼ 3.5%
Fixed assets21/28€32k€31k€75k€65k€52k▼ 19.0%
Tangible fixed assets22/27€11k€11k€54k€44k€32k▼ 27.9%
Plant, machinery and equipment23---€2k€1k▼ 22.6%
Furniture and vehicles24-€8k€52k€40k€29k▼ 28.5%
Other tangible fixed assets26-€2k€2k€2k€2k▼ 20.0%
Financial fixed assets28€21k€21k€21k€21k€21k=
Current assets29/58€72k€79k€105k€122k€128k▲ 4.6%
Amounts receivable within one year40/41€16k€16k€18k€35k€19k▼ 46.4%
Trade receivables40-€16k€13k€35k€18k▼ 48.2%
Other amounts receivable41-€619€4k€130€685▲ 425%
Current investments50/53€43k-----
Cash at bank and in hand54/58€6k€55k€85k€82k€105k▲ 27.2%
Deferred charges and accrued income490/1-€7k€3k€5k€4k▼ 12.0%
Equity and liabilities
Total equity and liabilities10/49€104k€110k€180k€187k€180k▼ 3.5%
Equity10/15€94k€91k€78k€117k€140k▲ 19.4%
Contributions10/11-€6k€6k€6k€1k▼ 83.9%
Reserves13€88k€85k€72k€111k€139k▲ 25.2%
Distributable reserves133-€85k€72k€111k€139k▲ 25.2%
Profit (loss) carried forward14€39€0€0€0--
Amounts payable17/49€10k€19k€102k€70k€40k▼ 42.0%
Amounts payable after more than one year17---€20k€11k▼ 46.9%
Financial debts170/4---€20k€11k▼ 46.9%
Amounts payable within one year42/48€10k€19k€102k€49k€30k▼ 40.0%
Current portion of amounts payable after more than one year42---€9k€10k▲ 4.3%
Financial debts43-€3k€5k€5k€8k▲ 53.5%
Credit institutions430/8-€3k€5k€5k€8k▲ 53.5%
Trade debts44€296€8k€61k€17k€3k▼ 82.2%
Suppliers440/4-€8k€61k€17k€3k▼ 82.2%
Taxes, remuneration and social security45-€6k€3k€14k€9k▼ 35.6%
Taxes450/3-€2k€3k€10k€9k▼ 11.0%
Remuneration and social security454/9-€4k€0€4k€0▼ 100%
Other amounts payable47/48-€2k€33k€4k€0▼ 100%
Line20212022202320242025Change
Profit (loss) for the period9904€27k€28k€17k€39k€28k▼ 28.3%
+ Depreciation and write-downs630€3k€3k€3k€13k€12k▼ 2.0%
Operating cash flow (approximation)€30k€31k€20k€51k€40k▼ 21.9%
Investment in fixed assets (approximation)-€-2k€-47k€-2k€0▲ 100%
Change in cash-€49k€30k€-3k€22k▲ 981%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
14-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
14-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial Highest result since 2019net €39k ▲127%
Operating result €57k, net result €39k, both a record.
30-06
Financial Liquidity doublescurrent ratio 2.47
Current ratio from 1.03 to 2.47; short-term debt falls from €102k to €49k.
30-06
Financial Equity above €100kEq €117k ▲49.8%
6 profitable years in a row build equity to €117k.
30-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Weakest financial yearnet €17k ▼38.2%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
09-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-01
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial Liquidity triplescurrent ratio 7.37
Current ratio from 2.58 to 7.37; short-term debt falls from €21k to €10k.
28-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial Liquidity doublescurrent ratio 2.58
Current ratio from 1.25 to 2.58; short-term debt falls from €58k to €21k.
Show earlier events
15-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
08-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
13-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
29-12
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
5 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, Heist-op-den-Berg · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
3,005 m²
Building footprint
106 m²
Volume, LiDAR
7 m³
2 parcels, Flanders · tallest building 2.3 m. Linked by address, not a title deed.
1 establishment unit
Oakman Projects
Werftsesteenweg 22, 2220 Heist-op-den-BergFinancial service activities, except insurance and pension funding
since 20102.188.482.128
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12322I0447/00A002 Flanders 2,714 m² - -
12322I0366/00M002 Flanders 290 m² 1 · 106 m² 2.2 m
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 40,887 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
Founded25-01-2010
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
70100Activities of head offices
82300Organisation of conventions and trade shows

Scores and ratios are computed by Checked and are not a credit decision.