OCEANE
ActiveSummary
OCEANE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1,961) and a net result of €9,192. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 27% of 4695 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+13
Solvency19▲+18
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.35 against 0.24 in 2024; short-term debt: 71.3% and cash: 6.4% of total assets), and equity is negative.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
-5.9%
Return on assets
27.7%
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
32 d late
2023
1 d early
2022
5 d early
2021
30 d late
2020
11 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average on the deadline day; the sector median for financial year 2024 is on the deadline day, and 48% of the sector filed late.
Checked, nothing found (2)
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€1,961▲ 82.4%
2024 · -€11,153
Total assets
€33,161▼ 28.0%
2024 · €46,082
Net result
€9,192▲ 37.7%
2024 · €6,675
Working capital
-€15,300▲ 45.3%
2024 · -€27,977
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€13,689▼ 26.8%€18,583▲ 35.8%€22,450▲ 20.8%€11,185▼ 50.2%€14,931▲ 33.5%
Net result€11,927within the sector's middle half▼ 28.4%€16,853above the sector's middle half▲ 41.3%€20,838above the sector's middle half▲ 23.6%€6,675within the sector's middle half▼ 68.0%€9,192within the sector's middle half▲ 37.7%
Equity-€55,519below the sector's middle half▲ 17.7%-€38,666below the sector's middle half▲ 30.4%-€17,828below the sector's middle half▲ 53.9%-€11,153below the sector's middle half▲ 37.4%-€1,961within the sector's middle half▲ 82.4%
Total assets€11,430below the sector's middle half▼ 17.9%€19,283below the sector's middle half▲ 68.7%€16,895below the sector's middle half▼ 12.4%€46,082within the sector's middle half▲ 173%€33,161within the sector's middle half▼ 28.0%
Debt€66,949▼ 17.7%€57,949▼ 13.4%€34,723▼ 40.1%€57,235▲ 64.8%€35,122▼ 38.6%
Working capital-€59,806▲ 18.9%-€49,450▲ 17.3%-€24,889▲ 49.7%-€27,977▼ 12.4%-€15,300▲ 45.3%
Solvency-485.7%below the sector's middle half▼ 1.3pp-200.5%below the sector's middle half▲ 285.2pp-105.5%below the sector's middle half▲ 95.0pp-24.2%below the sector's middle half▲ 81.3pp-5.9%within the sector's middle half▲ 18.3pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 33% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33,161
Fixed assets
€24,831 ▼ 33.1%
Current assets
€8,330 ▼ 7.3%
Key figures and ratios
EBITDA
€27,848▲
2024 · €22,649
Cash flow
€22,109▲
2024 · €18,139
Current ratio
0.35▲
2024 · 0.24
Quick ratio
0.22▲
2024 · 0.10
Debt to equity
-17.91▼
2024 · -5.13
ROA
27.7%▲
2024 · 14.5%
Interest coverage
11.65▲
2024 · 6.88
Debt ≤ 1 year
€23,630▼
2024 · €36,963
Debt > 1 year
€11,492▼
2024 · €20,273
Income taxes
€3,352▲
2024 · €1,224
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,798 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 91% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.5%
went bankrupt
5.3%
stopped otherwise
91%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,798 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,011 | €3,018 | €3,723 | €11,464 | €12,917 | ▲ 12.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €1,959 | - | - | - | - | - |
| Other operating charges640/8 | - | €1,546 | €3,333 | €3,915 | €939 | ▼ 76.0% |
| Gross operating margin9900 | €17,658 | €23,147 | €29,507 | €26,565 | €28,787 | ▲ 8.4% |
| Operating profit (loss)9901 | €13,689 | €18,583 | €22,450 | €11,185 | €14,931 | ▲ 33.5% |
| Financial income75/76B | €5 | €3 | €12 | €6 | €3 | ▼ 48.4% |
| Recurring financial income75 | €5 | €3 | €12 | €6 | €3 | ▼ 48.4% |
| Financial charges65/66B | €1,364 | €1,294 | €1,181 | €3,291 | €2,390 | ▼ 27.4% |
| Recurring financial charges65 | €1,364 | €1,294 | €1,181 | €3,291 | €2,390 | ▼ 27.4% |
| Profit (loss) for the period before taxes9903 | €12,331 | €17,292 | €21,281 | €7,900 | €12,543 | ▲ 58.8% |
| Income taxes67/77 | €404 | €440 | €443 | €1,224 | €3,352 | ▲ 174% |
| Profit (loss) for the period9904 | €11,927 | €16,853 | €20,838 | €6,675 | €9,192 | ▲ 37.7% |
| Profit (loss) for the period to be appropriated9905 | €11,927 | €16,853 | €20,838 | €6,675 | €9,192 | ▲ 37.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11,430 | €19,283 | €16,895 | €46,082 | €33,161 | ▼ 28.0% |
| Fixed assets21/28 | €4,301 | €10,784 | €7,060 | €37,096 | €24,831 | ▼ 33.1% |
| Intangible fixed assets21 | €1,464 | €1,024 | €584 | €144 | - | - |
| Tangible fixed assets22/27 | €2,499 | €9,421 | €6,138 | €36,614 | €24,493 | ▼ 33.1% |
| Plant, machinery and equipment23 | €862 | €8,539 | €6,012 | €3,504 | €1,106 | ▼ 68.4% |
| Furniture and vehicles24 | - | - | - | €33,109 | €23,386 | ▼ 29.4% |
| Other tangible fixed assets26 | €1,637 | €882 | €126 | - | - | - |
| Financial fixed assets28 | €338 | €338 | €338 | €338 | €338 | = |
| Current assets29/58 | €7,129 | €8,499 | €9,834 | €8,986 | €8,330 | ▼ 7.3% |
| Stocks and contracts in progress3 | €3,659 | €4,513 | €5,454 | €5,386 | €3,231 | ▼ 40.0% |
| Stocks30/36 | €3,659 | €4,513 | €5,454 | €5,386 | €3,231 | ▼ 40.0% |
| Amounts receivable within one year40/41 | €1,070 | €2,214 | - | €1,397 | €2,621 | ▲ 87.6% |
| Trade receivables40 | €1,070 | €2,214 | - | €897 | €496 | ▼ 44.7% |
| Other amounts receivable41 | - | - | - | €500 | €2,125 | ▲ 325% |
| Cash at bank and in hand54/58 | €2,401 | €991 | €2,994 | €1,090 | €2,137 | ▲ 96.1% |
| Deferred charges and accrued income490/1 | - | €781 | €1,385 | €1,114 | €341 | ▼ 69.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11,430 | €19,283 | €16,895 | €46,082 | €33,161 | ▼ 28.0% |
| Equity10/15 | -€55,519 | -€38,666 | -€17,828 | -€11,153 | -€1,961 | ▲ 82.4% |
| Contributions10/11 | €50,034 | €50,034 | €50,034 | €50,034 | €50,034 | = |
| Profit (loss) carried forward14 | -€105,553 | -€88,700 | -€67,862 | -€61,187 | -€51,995 | ▲ 15.0% |
| Amounts payable17/49 | €66,949 | €57,949 | €34,723 | €57,235 | €35,122 | ▼ 38.6% |
| Amounts payable after more than one year17 | - | - | - | €20,273 | €11,492 | ▼ 43.3% |
| Financial debts170/4 | - | - | - | €20,273 | €11,492 | ▼ 43.3% |
| Amounts payable within one year42/48 | €66,935 | €57,949 | €34,723 | €36,963 | €23,630 | ▼ 36.1% |
| Current portion of amounts payable after more than one year42 | €446 | €1,335 | €11 | €8,430 | €8,781 | ▲ 4.2% |
| Trade debts44 | €2,705 | €4,131 | €1,205 | €3,817 | €7,545 | ▲ 97.7% |
| Suppliers440/4 | €2,705 | €4,131 | €1,205 | €3,817 | €7,545 | ▲ 97.7% |
| Taxes, remuneration and social security45 | €1,690 | €2,878 | €7,107 | €6,412 | €3,650 | ▼ 43.1% |
| Taxes450/3 | €1,690 | €2,878 | €7,107 | €6,412 | €3,650 | ▼ 43.1% |
| Other amounts payable47/48 | €62,094 | €49,605 | €26,400 | €18,304 | €3,654 | ▼ 80.0% |
| Accrued charges and deferred income492/3 | €14 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,927 | €16,853 | €20,838 | €6,675 | €9,192 | ▲ 37.7% |
| + Depreciation and write-downs630 | €2,011 | €3,018 | €3,723 | €11,464 | €12,917 | ▲ 12.7% |
| Operating cash flow (approximation) | €13,937 | €19,870 | €24,561 | €18,139 | €22,109 | ▲ 21.9% |
| Investment in fixed assets (approximation) | - | -€9,500 | €0 | -€41,500 | -€652 | ▲ 98.4% |
| Change in cash | - | -€1,410 | €2,003 | -€1,905 | €1,047 | ▲ 155% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 32 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €20,838 ▲23.6%
Operating result €22,450, net result €20,838, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €16,654
Net result €16,654 after 2 loss-making years.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€21,336
Net result drops to -€21,336, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
5 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, Liège · 1 establishment unit since 2002
Ground area
4,631 m²
Building footprint
279 m²
Volume, LiDAR
1,253 m³
2 parcels, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Route du Condroz 9, 4100 Seraing
since 20022.098.989.235
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62826C0062/00R003 | Wallonia | 3,862 m² | 1 · 90 m² | - |
| 62019B0087/00G000 | Wallonia | 769 m² | 1 · 189 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 6,709 companies in sector 96230 we hold annual accounts for 628. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-03-2002
Fiscal year end31-12
Activities, NACEBEL 2025
96230Day spas, saunas and steam baths
47714Retail trade
93130Fitness centres
96210Hairdressing and barber services
96220Beauty care and other beauty treatments
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477178533
Also
9925:BE0477178533
Registered
08-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.