OCA Management
The computed 12-month bankruptcy probability of OCA Management is 0.3% (very low). The 2025 annual accounts show equity of €479k and a net result of €478k. Equity is growing by ~49% per year across the filed fiscal years. Its solvency ranks better than 95% of 201 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €479k |
| Net result | €478k |
| Better than sector | 95% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 93.5% | 25.1% | |
| Net result | €478k | €170k | |
| Equity | €479k | €199k | |
| Gross operating margin | €637k | €583k | |
| Total assets | €512k | €1.41M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €637k |
| Net profit | €478k |
| Cash flow | €490k |
| Staff costs | - |
| Income taxes | €155k |
| Dividends | €1.08M |
| Total assets | €512k |
| Equity | €479k |
| Debt | €33k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €397k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 14.07 |
| Quick ratio | 14.07 |
| Working capital ratio | 77.6% |
| Solvency | 93.5% |
| Debt / equity | 0.07 |
| Long-term debt ratio | - |
| Interest coverage | 329.63 |
| Gross margin | - |
| Net margin | - |
| ROA | 93.3% |
| ROE | 99.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €512k |
| Fixed assets | 21/28 | €84k |
| Tangible fixed assets | 22/27 | €84k |
| Current assets | 29/58 | €428k |
| Amounts receivable within one year | 40/41 | €265k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €512k |
| Equity | 10/15 | €479k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €478k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €637k |
| Operating result | 9901 | €625k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €633k |
| Income taxes | 67/77 | €155k |
| Net result for the period | 9904 | €478k |
| Result to be appropriated | 9905 | €478k |
| NACE primary | Legal & accounting(69109) |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2021 |
| Status | Active |
| Postal code | 8020 |
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. |
|---|---|---|---|---|
| 31009A0236/00K000 | Flanders | 1.0 ha | 1 · 197 m² | 9.4 m · 2 fl. |
| 31333H0562/00W000 | Flanders | 831 m² | 1 · 128 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-06-2025 Mandate of Eline Michels as director expired
- Eline Michels, Bestuurder
Technical details
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"effective_date": "2025-03-31",
"evidence_quote": "De vergadering bevestigt het ontslag van Eline Michels als bestuurder van de Vennootschap met ingang van 31/03/2025.",
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"evidence_quote": "De raad van bestuur van de Vennootschap beslist om de zetel van de Vennootschap te verplaatsen van Graaf Jansdijk 318D, 8300 Knokke naar Sterredreef 2, 8020 Hertsberge met ingang van 01/06/2025.",
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"pub_date": "2025-06-02",
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{
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],
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"subject_company": {
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"person_name": "Olivier Caremans",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}26-09-2024 Michels Eline appointed as director
- Michels Eline, Bestuurder
Technical details
{
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"effective_date": "2024-09-01",
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"mandate_duration": {
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"effective_date_qualifier": "immediate"
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"kind": "substantive_delegation",
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"subkind": "additional",
"via_org": {
"kbo": "0460.289.348",
"name": "BV DECOSTERE ACCOUNTANCY DRONGEN",
"address": "9031 Drongen, Deinsesteenweg 108",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Dat er in dit kader een bijzondere volmacht verleend werd aan BV DECOSTERE ACCOUNTANCY DRONGEN, met zetel te 9031 Drongen, Deinsesteenweg 108 en ondernemingsnummer 0460.289.348, en meer specifiek aan de heer Hillewaere Jan bestuurder om, individueel handelend en met recht van indeplaatsstelling, all",
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],
"notary": {
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"office_city": "Gent",
"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2024-09-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"body": "buitengewone_algemene_vergadering",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch St\u00E4atsblad - 26/09/2024",
"Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | OCA Management |