OCEAN ZERO
ActiveOCEAN ZERO has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €-7k. Equity is shrinking by ~34.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 30% of 377 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+64
Solvency38▼-1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.07 against 0.19 in 2024; short-term debt: 87.1% and cash: 5% of total assets), and 87.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
12.9%
Return on assets
-3.9%
Age of the figures
15 mo
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
1 d early
2022
9 d late
2021
24 d late
2020
23 d late
2019
14 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-7k▲ 83.5%
2024 · €-40k
2019: €-27k
2020: €-30k
2021: €-39k
2022: €-43k
2023: €-42k
2024: €-40k
2019 → 2025
Working capital
€-138k▲ 3.0%
2024 · €-142k
2019: €27k
2020: €-46k
2021: €-87k
2022: €-105k
2023: €-117k
2024: €-142k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€155k-€111k▼ 27.9%€69k▼ 38.0%€29k▼ 58.6%€22k▼ 23.4%
Operating result€-39k-€-43k▼ 11.0%€-42k▲ 1.8%€-40k▲ 4.7%€-7k▲ 83.5%
Net result€-39k-€-43k▼ 11.1%€-42k▲ 1.8%€-40k▲ 4.3%€-7k▲ 83.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2025 against €40k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets
€160k▼ 6.6%
Current assets
€10k▼ 68.3%
Equity and liabilities €170k
Equity
€22k▼ 23.4%
Debt
€148k▼ 15.3%
The debt ratio rises from 86.0% to 87.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€31k▲
2024 · €-6k
Cash flow
€31k▲
2024 · €-6k
Solvency
12.9%▼
2024 · 14.0%
Current ratio
0.07▼
2024 · 0.19
Quick ratio
0.07▼
2024 · 0.19
Debt / equity
6.78▲
2024 · 6.13
ROE
-30.6%▲
2024 · -141.8%
ROA
-3.9%▲
2024 · -19.9%
Interest coverage
654.65▲
2024 · -31.58
Debt
€148k▼
2024 · €175k
Debt ≤ 1 year
€148k▼
2024 · €175k
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€203k€170k▼
Fixed assets21/28€171k€160k▼
Tangible fixed assets22/27€171k€160k▼
Plant, machinery and equipment23€171k€160k▼
Current assets29/58€32k€10k▼
Amounts receivable within one year40/41€16k€367▼
Trade receivables40€16k€0▼
Other amounts receivable41€48€367▲
Cash at bank and in hand54/58€17k€8k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€203k€170k▼
Equity10/15€29k€22k▼
Contributions10/11€250k€250k=
Profit (loss) carried forward14€-221k€-228k▼
Amounts payable17/49€175k€148k▼
Amounts payable within one year42/48€175k€148k▼
Trade debts44€18k€994▼
Suppliers440/4€18k€994▼
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Other amounts payable47/48€157k€147k▼
Accrued charges and deferred income492/3€384€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€38k▲
Other operating charges640/8€384€3▼
Gross operating margin9900€-6k€31k▲
Operating profit (loss)9901€-40k€-7k▲
Financial charges65/66B€190€48▼
Recurring financial charges65€190€48▼
Profit (loss) for the period before taxes9903€-40k€-7k▲
Profit (loss) for the period9904€-40k€-7k▲
Profit (loss) for the period to be appropriated9905€-40k€-7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-221k€-228k▼
Profit (loss) brought forward from the previous period14P€-181k€-221k▼
The notes to these accounts (5 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
09-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 9 days late
2022
30-06
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
23-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 23 days late
2020
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Pont-à-Celles · 1 establishment unit since 2018
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 Bernimont(PAC) 56230 Pont-à-CellesGround area
1,447 m²
Building footprint
224 m²
Volume, LiDAR
1,149 m³
Parcel 52055A0038/00X000, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OCEAN ZERO
since 20182.276.956.521
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52055A0038/00X000 | Wallonia | 1,447 m² | 1 · 224 m² | 8.2 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.
Similar companies · same sector, comparable size
MOSAREVES
BE 0811.875.152
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MUTAT
BE 0879.538.095
Florenville · Eq €21k
KO KOTTAGE
BE 0667.921.412
Waterloo · Eq €21k
HEALTHY HOMES
BE 0772.558.379
Heusden-Zolder · Eq €21k
DEMI +
BE 1007.670.939
Liège · Eq €20k
Of 732 companies in sector 55209 we hold annual accounts for 208. 122 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-06-2018
Fiscal year end30-06
Activities, NACEBEL
55209Other holiday and short-stay accommodation
72109Other research and development on natural sciences
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.