OCARINA ENERGY
The computed 12-month bankruptcy probability of OCARINA ENERGY is 0.4% (very low). The 2024 annual accounts show equity of €60.22M and a net result of €1.95M. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 82% of 976 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €60.22M |
| Net result | €1.95M |
| Better than sector | 82% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 79.0% | 39.7% | |
| Net result | €1.95M | €32k | |
| Equity | €60.22M | €152k | |
| Total assets | €76.20M | €749k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €188k |
| EBITDA | - |
| Net profit | €1.95M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €76.20M |
| Equity | €60.22M |
| Debt | €15.98M |
| of which ≤ 1y | €8k |
| of which > 1y | €15.76M |
| Working capital | €17.48M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2298.25 |
| Quick ratio | 2298.25 |
| Working capital ratio | 22.9% |
| Solvency | 79.0% |
| Debt / equity | 0.27 |
| Long-term debt ratio | 0.26 |
| Interest coverage | - |
| Gross margin | -4.7% |
| Net margin | 1037.1% |
| ROA | 2.6% |
| ROE | 3.2% |
| EBITDA margin | - |
| Days sales outstanding | 14d |
| Days payable outstanding | 14d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €76.20M |
| Fixed assets | 21/28 | €58.71M |
| Intangible fixed assets | 21 | €1.00M |
| Financial fixed assets | 28 | €57.71M |
| Current assets | 29/58 | €17.49M |
| Amounts receivable within one year | 40/41 | €15.76M |
| Cash & bank | 54/58 | €1.72M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €76.20M |
| Equity | 10/15 | €60.22M |
| Contributions / capital | 10/11 | €58.90M |
| Reserves | 13 | €66k |
| Accumulated profits (losses) | 14 | €1.26M |
| Amounts payable | 17/49 | €15.98M |
| Amounts payable after one year | 17 | €15.76M |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Turnover | 70 | €188k |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €2.92M |
| Financial charges | 65 | €939k |
| Result before taxes | 9903 | €1.95M |
| Net result for the period | 9904 | €1.95M |
| Result to be appropriated | 9905 | €1.95M |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 15-07-2021 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21616A0089/00R003 | Brussels | 1,408 m² | 1 · 796 m² | 23.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
21-08-2025 Sofian Milad reappointed as statutory auditor
- Sofian Milad, Commissaris
Technical details
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"filing_date": "2025-08-13",
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | OCARINA ENERGY |