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OC CONCEPT

Active
Private limited companyfounded 2024active for 1 yearBeukenstraat 118, 9255 Buggenhout, BelgiumKBO/BCE: BE 1017.695.591

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of OC CONCEPT is 2.4% (moderate). The 2025 annual accounts show equity of €72,711 and a net result of €52,711. Its solvency ranks better than 20% of 1,547 sector peers (NACE 81, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
08-06-2026
Format
abbreviated format
Reference
2026-00153173
Turnover
≈ €590,000
Estimated: probably between €410,000 and €900,000
Total assets
€453,643
Net result
€52,711
Working capital
-€117,200

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €453,643
Fixed assets €362,461
Current assets €91,182
Equity and liabilities €453,643
Equity €72,711
Debt €380,932
Debt finances 84.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€157,554
Cash flow
€134,063
Current ratio
0.44
Quick ratio
0.36
Debt to equity
5.24
ROE
72.5%
ROA
11.6%
Interest coverage
13.16
Debt ≤ 1 year
€208,383
Debt > 1 year
€172,550
Income taxes
€11,653
Staff costs
€142,605

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,390 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 45 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 08-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€453,643
Fixed assets21/28€362,461
Tangible fixed assets22/27€362,461
Plant, machinery and equipment23€60,068
Furniture and vehicles24€136,459
Leasing and similar rights25€165,934
Current assets29/58€91,182
Stocks and contracts in progress3€15,450
Stocks30/36€15,450
Amounts receivable within one year40/41€64,051
Trade receivables40€42,625
Other amounts receivable41€21,426
Cash at bank and in hand54/58€3,038
Deferred charges and accrued income490/1€8,644
Equity and liabilities
Total equity and liabilities10/49€453,643
Equity10/15€72,711
Contributions10/11€20,000
Profit (loss) carried forward14€52,711
Amounts payable17/49€380,932
Amounts payable after more than one year17€172,550
Financial debts170/4€172,550
Amounts payable within one year42/48€208,383
Current portion of amounts payable after more than one year42€76,841
Trade debts44€67,203
Suppliers440/4€67,203
Taxes, remuneration and social security45€5,553
Taxes450/3€3,053
Remuneration and social security454/9€2,500
Other amounts payable47/48€58,786
Income statement Code2025
Non-recurring operating income76A€16,000
Remuneration, social security and pensions62€142,605
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81,352
Other operating charges640/8€2,940
Gross operating margin9900€303,099
Operating profit (loss)9901€76,201
Financial income75/76B€138
Recurring financial income75€138
Financial charges65/66B€11,975
Recurring financial charges65€11,975
Profit (loss) for the period before taxes9903€64,364
Income taxes67/77€11,653
Profit (loss) for the period9904€52,711
Profit (loss) for the period to be appropriated9905€52,711
Appropriation of the result
Profit (loss) to be appropriated9906€52,711
Social balance sheet
Average headcount (FTE)90872.3

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Non-recurring operating income76A€16,000
Remuneration, social security and pensions62€142,605
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81,352
Other operating charges640/8€2,940
Gross operating margin9900€303,099
Operating profit (loss)9901€76,201
Financial income75/76B€138
Recurring financial income75€138
Financial charges65/66B€11,975
Recurring financial charges65€11,975
Profit (loss) for the period before taxes9903€64,364
Income taxes67/77€11,653
Profit (loss) for the period9904€52,711
Profit (loss) for the period to be appropriated9905€52,711
Line2025
Assets
Total assets20/58€453,643
Fixed assets21/28€362,461
Tangible fixed assets22/27€362,461
Plant, machinery and equipment23€60,068
Furniture and vehicles24€136,459
Leasing and similar rights25€165,934
Current assets29/58€91,182
Stocks and contracts in progress3€15,450
Stocks30/36€15,450
Amounts receivable within one year40/41€64,051
Trade receivables40€42,625
Other amounts receivable41€21,426
Cash at bank and in hand54/58€3,038
Deferred charges and accrued income490/1€8,644
Equity and liabilities
Total equity and liabilities10/49€453,643
Equity10/15€72,711
Contributions10/11€20,000
Profit (loss) carried forward14€52,711
Amounts payable17/49€380,932
Amounts payable after more than one year17€172,550
Financial debts170/4€172,550
Amounts payable within one year42/48€208,383
Current portion of amounts payable after more than one year42€76,841
Trade debts44€67,203
Suppliers440/4€67,203
Taxes, remuneration and social security45€5,553
Taxes450/3€3,053
Remuneration and social security454/9€2,500
Other amounts payable47/48€58,786
Line2025
Profit (loss) for the period9904€52,711
+ Depreciation and write-downs630€81,352
Operating cash flow (approximation)€134,063

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 08-06-2026 2026-00153173 NBB

Similar companies · same sector, comparable size

Of the 21,118 active companies whose main activity is landscape service activities (NACE 81300), figures are known for 4,506. 3,745 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.