OccO
ActiveOccO has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-42k) and a net result of €-503. Equity is shrinking by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 15% of 898 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+10
Solvency0=
Growth58=
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.47 against 0.36 in 2024; short-term debt: 116.3% and cash: 19.5% of total assets), and equity is negative.
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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-30.1%
Return on assets
-0.4%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-42k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
9 d early
2023
2 d early
2022
on the day
2021
31 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-42k▼ 1.2%
2024 · €-41k
2021: €-17k
2022: €-51k
2023: €-31k
2024: €-41k
2021 → 2025
Total assets
€139k▼ 3.5%
2024 · €144k
2021: €75k
2022: €90k
2023: €142k
2024: €144k
2021 → 2025
Net result
€-503▲ 95.1%
2024 · €-10k
2021: €-37k
2022: €-34k
2023: €20k
2024: €-10k
2021 → 2025
Working capital
€-86k▲ 20.5%
2024 · €-108k
2021: €-54k
2022: €-110k
2023: €-89k
2024: €-108k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-17k-€-51k▼ 197%€-31k▲ 39.5%€-41k▼ 33.0%€-42k▼ 1.2%
Operating result€-37k-€-34k▲ 8.6%€20k€-10k€498
Net result€-37k-€-34k▲ 8.7%€20k€-10k€-503▲ 95.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €498 after a loss of €10k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €139k
Fixed assets
€64k▼ 24.5%
Current assets
€75k▲ 26.2%
Key figures and ratios
EBITDA
€21k▲
2024 · €4k
Cash flow
€20k▲
2024 · €4k
Solvency
-30.1%▼
2024 · -28.7%
Current ratio
0.47▲
2024 · 0.36
Quick ratio
0.44▲
2024 · 0.33
Debt / equity
-4.32▲
2024 · -4.49
ROA
-0.4%▲
2024 · -7.1%
Interest coverage
16.46▲
2024 · 5.81
Debt
€181k▼
2024 · €185k
Debt ≤ 1 year
€161k▼
2024 · €168k
Debt > 1 year
€7k▼
2024 · €17k
Staff costs
€217k▼
2024 · €272k
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€144k€139k▼
Fixed assets21/28€84k€64k▼
Tangible fixed assets22/27€84k€64k▼
Plant, machinery and equipment23€13k€8k▼
Furniture and vehicles24€25k€15k▼
Other tangible fixed assets26€46k€40k▼
Current assets29/58€60k€75k▲
Stocks and contracts in progress3€5k€5k=
Stocks30/36€5k€5k=
Amounts receivable within one year40/41€29k€34k▲
Trade receivables40€29k€23k▼
Other amounts receivable41-€11k
Cash at bank and in hand54/58€16k€27k▲
Deferred charges and accrued income490/1€10k€10k▼
Equity and liabilities
Total equity and liabilities10/49€144k€139k▼
Equity10/15€-41k€-42k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-61k€-62k▼
Amounts payable17/49€185k€181k▼
Amounts payable after more than one year17€17k€7k▼
Financial debts170/4€17k€7k▼
Amounts payable within one year42/48€168k€161k▼
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€12k€9k▼
Suppliers440/4€12k€9k▼
Advances received on contracts in progress46€3k€0▼
Taxes, remuneration and social security45€28k€26k▼
Taxes450/3€10k€11k▲
Remuneration and social security454/9€18k€16k▼
Other amounts payable47/48€116k€116k=
Accrued charges and deferred income492/3€225€12k▲
Income statement
Code20242025
Remuneration, social security and pensions62€272k€217k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€21k▲
Other operating charges640/8€8k€8k▲
Gross operating margin9900€284k€247k▼
Operating profit (loss)9901€-10k€498▲
Financial income75/76B€324€284▼
Recurring financial income75€324€284▼
Financial charges65/66B€748€1k▲
Recurring financial charges65€748€1k▲
Profit (loss) for the period before taxes9903€-10k€-503▲
Profit (loss) for the period9904€-10k€-503▲
Profit (loss) for the period to be appropriated9905€-10k€-503▲
Appropriation of the result
Profit (loss) to be appropriated9906€-61k€-62k▼
Profit (loss) brought forward from the previous period14P€-51k€-61k▼
Social balance
Average headcount (FTE)90875.45.6▲
The notes to these accounts (11 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €20k
Net result €20k after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Willebroek · 1 establishment unit since 2021
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.
Victor Dumonlaan 4A2830 WillebroekGround area
3,037 m²
Building footprint
1,159 m²
Volume, LiDAR
5,958 m³
Parcel 12040A0014/00C002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OccO
since 20212.314.051.103
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12040A0014/00C002 | Flanders | 3,037 m² | 1 · 1,159 m² | 9.4 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWillebroek2.314.051.103
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 251 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-02-2021
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.