OccO
The computed 12-month bankruptcy probability of OccO is 1.1% (low). The 2024 annual accounts show negative equity (€-41k) and a net result of €-10k. Equity is shrinking by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 17% of 148 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-41k |
| Net result | €-10k |
| Staff (FTE) | 5.4 |
| Better than sector | 17% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
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 | -28.7% | 12.6% | |
| Net result | €-10k | €1k | |
| Equity | €-41k | €54k | |
| Gross operating margin | €284k | €165k | |
| Staff costs | €272k | €186k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €4k |
| Net profit | €-10k |
| Cash flow | €4k |
| Staff costs | €272k |
| Income taxes | - |
| Dividends | - |
| Total assets | €144k |
| Equity | €-41k |
| Debt | €185k |
| of which ≤ 1y | €168k |
| of which > 1y | €17k |
| Working capital | €-108k |
| Employees (FTE) | 5.4 |
| 2024 | |
|---|---|
| Current ratio | 0.36 |
| Quick ratio | 0.33 |
| Working capital ratio | -75.3% |
| Solvency | -28.7% |
| Debt / equity | -4.49 |
| Long-term debt ratio | -0.41 |
| Interest coverage | 5.81 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.1% |
| ROE | 24.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €84k |
| Tangible fixed assets | 22/27 | €84k |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €-41k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-61k |
| Amounts payable | 17/49 | €185k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €168k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €284k |
| Operating result | 9901 | €-10k |
| Financial income | 75 | €324 |
| Financial charges | 65 | €748 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | 93299 |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2021 |
| Status | Active |
| Postal code | 2830 |
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. |
|---|---|---|---|---|
| 12040A0014/00C002 | Flanders | 3,037 m² | 1 · 1,159 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-11-2022 Lies Janssen appointed as director
- Lies Janssen, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Lies Janssen",
"address": "2340 Beerse, D\u0027Aestenstraat 32",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-10-01",
"evidence_quote": "Afschrift uit het proces-verbaal van de bijzondere algemene vergadering de dato 30/09/2022",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Echelen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-11-28",
"filing_date": "2022-11-18",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-09-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0763.363.868",
"name_full": "OccO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Wim Van Hove",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [],
"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 | OccO |