OC MANAGEMENT
ActiveOC MANAGEMENT has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382k and a net result of €20k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 51% of 162 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+2
Solvency84▼-16
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 2.36 in 2024; short-term debt: 41.3% and cash: 6.3% of total assets), and 41.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 60
Relative position
BE, all sectors
reference
Sector 60
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.7%
Return on assets
3.1%
Age of the figures
9 mo
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 06-05-2026, 86 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
86 d early
2024
29 d late
2023
40 d early
2022
35 d early
2021
31 d late
2020
31 d late
2019
61 d late
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k▲ 72.7%
2024 · €12k
2018: €24k
2019: €53k
2020: €37k
2021: €42k
2022: €97k
2023: €90k
2024: €12k
2018 → 2025
Working capital
€37k▼ 83.5%
2024 · €224k
2018: €146k
2019: €224k
2020: €271k
2021: €314k
2022: €231k
2023: €234k
2024: €224k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€526k-€623k▲ 18.4%€649k▲ 4.2%€608k▼ 6.4%€382k▼ 37.2%
Operating result€75k-€142k▲ 90.4%€133k▼ 6.7%€22k▼ 83.3%€29k▲ 29.0%
Net result€42k-€97k▲ 132%€90k▼ 7.2%€12k▼ 87.1%€20k▲ 72.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 29% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €651k
Fixed assets
€345k▼ 10.2%
Current assets
€306k▼ 21.3%
Equity and liabilities €651k
Equity
€382k▼ 37.2%
Debt
€269k▲ 63.0%
The debt ratio rises from 21.3% to 41.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€72k▲
2024 · €65k
Cash flow
€63k▲
2024 · €55k
Solvency
58.7%▼
2024 · 78.7%
Current ratio
1.14▼
2024 · 2.36
Quick ratio
1.14▼
2024 · 2.36
Debt / equity
0.70▲
2024 · 0.27
ROE
5.3%▲
2024 · 1.9%
ROA
3.1%▲
2024 · 1.5%
Interest coverage
58.68▲
2024 · 10.31
Debt
€269k▲
2024 · €165k
Debt ≤ 1 year
€269k▲
2024 · €165k
Income taxes
€9k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€772k€651k▼
Fixed assets21/28€384k€345k▼
Tangible fixed assets22/27€379k€340k▼
Land and buildings22€358k€324k▼
Plant, machinery and equipment23€13k€9k▼
Furniture and vehicles24€8k€7k▼
Financial fixed assets28€5k€5k=
Current assets29/58€388k€306k▼
Amounts receivable within one year40/41€181k€161k▼
Trade receivables40€17k€94k▲
Other amounts receivable41€164k€67k▼
Current investments50/53€100k€100k=
Cash at bank and in hand54/58€102k€41k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€772k€651k▼
Equity10/15€608k€382k▼
Contributions10/11€20k€20k=
Reserves13€587k€362k▼
Distributable reserves133€587k€362k▼
Profit (loss) carried forward14€192€261▲
Investment grants15€58€21▼
Amounts payable17/49€165k€269k▲
Amounts payable within one year42/48€165k€269k▲
Trade debts44€7k€11k▲
Suppliers440/4€7k€11k▲
Advances received on contracts in progress46€242€242=
Taxes, remuneration and social security45€30k€5k▼
Taxes450/3€30k€5k▼
Other amounts payable47/48€128k€253k▲
Income statement
Code20242025
Non-recurring operating income76A-€905
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€43k▼
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€68k€75k▲
Operating profit (loss)9901€22k€29k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€6k€1k▼
Recurring financial charges65€6k€1k▼
Profit (loss) for the period before taxes9903€18k€29k▲
Income taxes67/77€6k€9k▲
Profit (loss) for the period9904€12k€20k▲
Profit (loss) for the period to be appropriated9905€12k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€20k▲
Profit (loss) brought forward from the previous period14P€3k€192▼
Transfer from equity791/2€53k€246k▲
Transfer to equity691/2€15k€20k▲
To other reserves6921€15k€20k▲
Profit to be distributed694/7€53k€246k▲
Return on contributions (dividend)694€53k€246k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €12k ▼87.1%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €97k ▲132%
Operating result €142k, net result €97k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Equity above €500kEq €526k ▲8.4%
4 profitable years in a row build equity to €526k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 89 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
19-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 80 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Spa · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin Futvoie 84900 SpaGround area
785 m²
Building footprint
80 m²
Parcel 63072H0585/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
OC MANAGEMENT
since 19982.087.779.302
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072H0585/00F000 | Wallonia | 785 m² | 1 · 80 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
6488U352IS6ZE0KT2708
Similar companies · same sector, comparable size
FM DEVELOPPEMENT
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SOULSYSTEM
BE 0438.058.235
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SNARK PRODUCTIONS
BE 0471.899.357
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Haven't you heard
BE 0867.239.287
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R.T.A. - Réalisation, Téléformation, Animation
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Of 331 companies in sector 60100 we hold annual accounts for 79. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-1998
Fiscal year end31-12
Activities, NACEBEL
60100Programming, broadcasting, news agency and other content distribution activities
92201
71403
73110Advertising agencies
74401
77222Rental and leasing activities
90393Specialised image, lighting and sound technical services
92313
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.