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OCALIN

Active
Private limited company (pre-2019)founded 201610 yrs activeRue Fétis 7, 7000 Mons, BelgiumKBO/BCE: BE 0653.755.353

OCALIN has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €-157. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 82% of 13935 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-32
Solvency100▲+9
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.52 against 2.7 in 2024; short-term debt: 24.6% and cash: 40.4% of total assets), and 24.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
75.4%
Return on assets
-0.2%
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 10-04-2026, 112 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
112 d early
2024
13 d early
2023
57 d late
2022
91 d late
2021
30 d late
2020
195 d late
2019
87 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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, micro schema

Equity
€48k▼ 0.3%
2024 · €48k
2018: €18k 2019: €16k 2020: €28k 2021: €29k 2022: €28k 2023: €28k 2024: €48k
2018 → 2025
Total assets
€64k▼ 12.9%
2024 · €73k
2018: €18k 2019: €17k 2020: €28k 2021: €29k 2022: €29k 2023: €29k 2024: €73k
2018 → 2025
Net result
€-157
2024 · €35k
2018: €1k 2019: €-1k 2020: €11k 2021: €1k 2022: €-1k 2023: €-223 2024: €35k
2018 → 2025
Working capital
€39k▼ 7.1%
2024 · €42k
2019: €16k 2020: €28k 2021: €29k 2022: €28k 2023: €28k 2024: €42k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€29k-€28k▼ 3.7%€28k▼ 0.8%€48k▲ 73.6%€48k▼ 0.3%
Operating result€-269-€-2k▼ 620%€-2k▲ 13.4%€42k€6k▼ 85.0%
Net result€1k-€-1k€-223▲ 79.1%€35k€-157
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-269€-269Net result 2021: €1k€1kOperating result 2022: €-2k€-2kNet result 2022: €-1k€-1kOperating result 2023: €-2k€-2kNet result 2023: €-223€-223Operating result 2024: €42k€42kNet result 2024: €35k€35kOperating result 2025: €6k€6kNet result 2025: €-157€-15720212022202320242025
The operating result falls in 2025; 2025 is 85% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64k
Fixed assets €9k▲ 49.4%
Current assets €55k▼ 18.2%
Equity and liabilities €64k
Equity €48k▼ 0.3%
Debt €16k▼ 37.2%
The debt ratio falls from 34.1% to 24.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€8k
2024 · €43k
Cash flow
€2k
2024 · €36k
Solvency
75.4%
2024 · 65.9%
Current ratio
3.52
2024 · 2.70
Quick ratio
3.52
2024 · 2.70
Debt / equity
0.33
2024 · 0.52
ROE
-0.3%
2024 · 73.5%
ROA
-0.2%
2024 · 48.4%
Interest coverage
66.39
2024 · 1268.04
Debt
€16k
2024 · €25k
Debt ≤ 1 year
€16k
2024 · €25k
Income taxes
€6k
2024 · €7k
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€73k€64k
Fixed assets21/28€6k€9k
Tangible fixed assets22/27€6k€9k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€4k€7k
Current assets29/58€67k€55k
Amounts receivable within one year40/41€35k€29k
Trade receivables40€5k€7k
Other amounts receivable41€30k€22k
Cash at bank and in hand54/58€32k€26k
Equity and liabilities
Total equity and liabilities10/49€73k€64k
Equity10/15€48k€48k
Contributions10/11€20k€20k=
Profit (loss) carried forward14€28k€28k
Amounts payable17/49€25k€16k
Amounts payable within one year42/48€25k€16k
Trade debts44€2k€294
Suppliers440/4€2k€294
Taxes, remuneration and social security45€8k€15k
Taxes450/3€8k€15k
Other amounts payable47/48€15k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€820€2k
Other operating charges640/8€206€66
Gross operating margin9900€43k€8k
Operating profit (loss)9901€42k€6k
Financial charges65/66B€34€126
Recurring financial charges65€34€126
Profit (loss) for the period before taxes9903€42k€6k
Income taxes67/77€7k€6k
Profit (loss) for the period9904€35k€-157
Profit (loss) for the period to be appropriated9905€35k€-157
Appropriation of the result
Profit (loss) to be appropriated9906€43k€28k
Profit (loss) brought forward from the previous period14P€8k€28k
Profit to be distributed694/7€15k-
Directors or managers695€15k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
18-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €35k
Net result €35k after 2 loss-making years.
26-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
30-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
11-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 195 days late
2020
31-12
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial Liquidity times 214current ratio 3439.91
Current ratio from 16.05 to 3439.91; short-term debt falls from €1k to €8.
26-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
31-12
Financial Weakest financial yearnet €-1k ▼209%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
16-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 138 days late
16-12
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 503 days late
16-12
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 868 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Mons · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Rue Fétis 77000 Mons
Ground area
248 m²
Building footprint
150 m²
Volume, LiDAR
1,898 m³
Parcel 53403E0704/00K000, Wallonia · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Ocalin
Rue Fétis 7, 7000 MonsManufacture of textiles
since 20162.252.903.687
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53403E0704/00K000 Wallonia 248 m² 1 · 150 m² 15.2 m · 4 fl.
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.

Similar companies · same sector, comparable size

Of 9,133 companies in sector 68201 we hold annual accounts for 6,762. 3,296 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded03-05-2016
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
13929Manufacture of textiles
47519Retail trade
68310Real estate agency activities
68311Real estate activities
68321Property management for co-owned buildings (syndics)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.