OCEANIC (0429.182.438): financials and annual accounts

OCEANIC

Comines-Warneton ·KBO/BCE: BE 0429.182.438

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	90,494	94,279	127,922	107,062	116,347	69,714	84,430	92,495	87,750	50,116	45,695	53,259	67,733	74,537	82,757	95,958	103,770	111,069	94,434	86,793
`21/28`	27,040	27,045	43,920	49,493	55,345	61,221	67,942	77,288	78,271	41,219	32,801	39,718	50,249	57,911	61,941	70,955	83,089	89,768	75,463	76,069
`22/27`	26,269	26,273	43,148	48,721	54,574	60,450	67,170	76,517	77,500	40,447	32,029	38,946	49,478	57,140	61,169	70,184	82,318	88,996	74,691	75,297
`22`	26,269	26,273	26,578	27,064	27,597	28,154	28,715	29,352	28,096	28,747	29,976	33,522	38,951	45,023	50,746	55,272	60,356	66,387	65,290	65,727
`23`	-	0	16,570	21,657	26,745	31,833	37,761	39,839	40,838	967	2,053	5,231	10,042	10,640	8,198	12,697	18,781	21,934	7,901	7,406
`24`	-	-	-	0	231	463	694	7,326	8,567	10,733	-	193	485	1,477	2,224	2,214	3,180	675	1,501	2,164
`28`	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772	772
`29/58`	63,453	67,234	84,002	57,569	61,001	8,493	16,488	15,207	9,479	8,897	12,895	13,541	17,484	16,626	20,817	25,003	20,681	21,301	18,971	10,724
`3`	-	-	-	-	-	-	-	265	526	627	564	708	537	149	151	1,475	1,600	1,750	1,900	2,050
`30/36`	-	-	-	-	-	-	-	265	526	627	564	708	537	149	151	1,475	1,600	1,750	1,900	2,050
`40/41`	61,048	65,684	80,293	55,057	20	1,408	6,093	6,114	2,479	2,142	3,539	10,078	14,198	15,788	16,714	19,892	15,810	14,580	5,454	1,463
`40`	-	0	53,525	-	0	495	6,076	6,110	2,474	2,119	1,787	4,459	6,015	5,665	6,020	7,599	7,460	8,816	5,454	1,463
`41`	61,048	65,684	26,768	55,057	20	914	17	5	5	23	1,752	5,619	8,183	10,123	10,694	12,293	8,350	5,764	-	-
`54/58`	2,219	1,363	3,528	2,341	826	7,084	10,189	8,828	6,474	5,854	8,792	2,755	2,749	690	3,952	3,636	3,271	4,971	11,616	7,211
`490/1`	187	187	182	172	60,155	-	206	-	-	275	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	90,494	94,279	127,922	107,062	116,347	69,714	84,430	92,495	87,750	50,116	45,695	53,259	67,733	74,537	82,757	95,958	103,770	111,069	94,434	86,793
`10/15`	79,659	78,520	76,491	59,562	39,359	-7,183	2,486	22,685	16,881	18,467	13,691	14,081	18,604	23,726	33,174	37,780	29,798	37,198	41,619	30,110
`10/11`	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	6,197	6,197	6,197	6,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`13`	5,291	5,291	5,291	5,291	5,291	10,291	10,291	10,291	6,859	6,859	7,494	7,884	12,346	12,346	12,346	12,346	12,346	12,346	12,346	7,346
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-
`133`	3,431	3,431	3,431	3,431	3,431	3,431	3,431	3,431	-	-	635	1,025	5,486	5,486	5,486	5,486	5,486	5,486	5,486	5,486
`14`	61,973	60,835	58,806	41,877	21,673	-29,868	-20,199	-	-2,373	-589	-	-	61	5,183	14,631	19,237	11,255	18,655	23,076	16,567
`16`	-	-	-	-	-	-	-	444	444	444	444	444	444	444	444	444	444	444	444	444
`160/5`	-	-	-	-	-	-	-	444	444	444	444	444	444	444	444	444	444	444	444	444
`160`	-	-	-	-	-	-	-	444	444	444	-	-	-	-	-	-	-	-	-	-
`17/49`	10,835	15,759	51,431	47,500	76,988	76,896	81,944	69,366	70,425	31,205	31,560	38,734	48,685	50,368	49,139	57,734	73,529	73,426	52,371	56,239
`17`	3,823	9,415	14,841	20,106	25,214	30,170	34,979	39,645	44,362	3,315	4,775	9,815	14,612	13,633	18,513	26,692	40,458	44,514	29,226	16,440
`170/4`	3,823	9,415	14,841	20,106	25,214	30,170	34,979	39,645	44,362	3,315	4,775	9,815	14,612	13,633	18,513	26,692	40,458	44,514	29,226	16,440
`42/48`	7,012	6,343	14,090	27,394	51,774	46,726	46,965	29,424	25,573	27,826	26,736	28,919	34,073	36,735	30,626	31,042	33,071	28,913	23,145	39,799
`42`	5,592	5,426	5,265	5,108	4,956	4,809	4,666	4,717	7,519	6,069	5,041	4,797	4,565	4,879	8,179	13,766	12,909	11,065	9,233	3,120
`43`	-	-	-	-	-	-	-	-	-	-	-	2,163	2,592	2,387	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	2,163	2,592	2,387	-	-	-	-	-	-
`44`	88	-	0	100	275	-	13,387	677	3,466	4,921	3,538	4,661	5,605	5,972	4,188	2,154	7,386	3,446	1,554	12,226
`440/4`	88	-	0	100	275	-	13,387	677	3,466	4,921	3,538	4,661	5,605	5,972	4,188	2,154	7,386	3,446	1,554	12,226
`45`	414	0	6,313	19,674	750	-	13,132	22,572	12,851	15,473	18,157	17,298	21,311	23,496	18,259	15,122	12,776	14,402	9,975	13,719
`450/3`	414	0	6,313	19,674	750	-	5,251	4,143	3,583	5,648	6,006	6,106	10,108	9,459	6,817	4,851	3,121	5,508	3,981	7,834
`454/9`	-	-	-	-	-	-	7,880	18,429	9,268	9,826	12,151	11,192	11,203	14,038	11,442	10,272	9,655	8,894	5,994	5,885
`47/48`	917	917	2,512	2,512	45,793	41,917	15,780	1,458	1,737	1,362	-	-	-	-	-	-	-	-	2,383	10,735
`492/3`	-	0	22,500	-	-	-	-	297	490	63	49	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,823	128,634
`76A`	0	1,595	-	-	0	3,184	2,923	-	-	-	-	-	-	116	-	-	-	72	-	25
`9900`	5,333	23,460	29,337	29,598	59,690	6,683	56,561	79,015	71,831	66,844	65,575	63,481	66,805	65,941	70,384	80,320	64,616	73,121	82,568	59,990
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,256	68,644
`62`	-	-	-	0	466	5,623	56,856	56,262	56,383	56,750	52,271	49,924	48,605	52,136	49,016	45,654	41,546	47,177	45,064	44,055
`630`	5	305	5,574	5,852	5,876	6,721	7,006	9,018	9,106	4,482	6,917	10,532	14,450	15,476	16,956	18,131	19,252	20,660	15,757	12,226
`640/8`	2,733	2,731	2,565	2,559	4,702	2,407	4,678	5,147	4,769	4,877	4,408	5,087	5,208	5,207	4,953	4,801	5,711	4,618	5,710	4,247
`66A`	0	16,586	-	-	-	-	5,820	94	1,297	500	802	428	406	515	1,475	510	1,566	970	1,006	392
`9901`	2,596	3,837	21,199	21,186	48,646	-8,067	-17,800	8,494	276	236	1,979	-2,061	-1,459	-6,878	-541	11,733	-1,893	665	16,037	-538
`75/76B`	-	-	0	275	0	2	-	0	0	-	-	91	-	16	-	5	28	9	48	-
`75`	-	-	0	275	0	2	-	0	0	-	-	91	-	16	-	5	28	9	48	-
`65/66B`	1,043	1,133	1,081	1,207	1,355	1,603	2,399	2,346	2,060	1,460	1,567	2,123	3,258	2,188	2,595	3,245	3,970	4,197	3,570	3,585
`65`	1,043	1,133	1,081	1,207	1,355	1,603	2,399	2,346	2,060	1,460	1,567	2,123	3,258	2,188	2,595	3,245	3,970	4,197	3,570	3,585
`9903`	1,553	2,704	20,118	20,254	47,291	-9,668	-20,199	6,147	-1,784	-1,224	-390	-4,523	-5,122	-9,449	-4,611	7,983	-7,401	-4,421	11,509	-4,489
`67/77`	414	675	3,189	51	750	-	-	343	-	-	-	-	-	-	-5	-	-	-	-	-
`9904`	1,138	2,029	16,929	20,204	46,541	-9,668	-20,199	5,804	-1,784	-1,224	-390	-4,523	-5,122	-9,449	-4,606	7,983	-7,401	-4,421	11,509	-4,489
`789`	-	-	-	0	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-
`9905`	1,138	2,029	16,929	20,204	51,541	-9,668	-20,199	5,804	-1,784	-1,224	-390	-4,523	-5,122	-9,449	-4,606	7,983	-7,401	-4,421	6,509	-4,489
Appropriation of the result
`9906`	61,973	60,835	58,806	41,877	21,673	-29,868	-20,199	3,431	-2,373	-1,224	-390	-4,462	61	5,183	14,631	19,237	11,255	18,655	23,076	16,567
`14P`	60,835	58,806	41,877	21,673	-29,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	635	390	4,462	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	3,431	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	3,431	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0	0	0	0	-	0.5	1.5	1.5	1.5	1.7	1.7	1.5	1.5	1.5	1.5	1.5	1.3	1.5	1.5	1.7
Hours worked`1013`	-	-	-	-	-	292	2,390	2,440	2,529	2,733	2,500	2,559	2,383	2,637	2,782	2,695	2,319	2,730	2,719	2,718
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	24-07-2026	2026-00334202	PDF
31-12-2024	full format	04-07-2025	2025-00228191	PDF
31-12-2023	full format	29-08-2024	2024-00393350	PDF
31-12-2022	full format	30-08-2023	2023-00376388	PDF
31-12-2021	full format	31-08-2022	2022-20387105	PDF
31-12-2020	abbreviated format	30-09-2021	2021-70200295	PDF
31-12-2019	full format	29-07-2020	2020-36900436	PDF
31-12-2018	micro format	11-06-2019	2019-17000123	PDF
31-12-2017	micro format	29-08-2018	2018-51600231	PDF
31-12-2016	micro format	31-05-2017	2017-13600528	PDF
31-12-2015	full format	14-06-2016	2016-16800048	PDF
31-12-2014	full format	29-06-2015	2015-21900342	PDF
31-12-2013	full format	18-06-2014	2014-17800215	PDF
31-12-2012	full format	28-06-2013	2013-22600297	PDF
31-12-2011	full format	24-07-2012	2012-32400129	PDF
31-12-2010	full format	27-06-2011	2011-19700219	PDF
31-12-2009	full format	27-07-2010	2010-33900297	PDF
31-12-2008	full format	19-08-2009	2009-58600359	PDF
31-12-2007	full format	22-07-2008	2008-43000310	PDF
31-12-2006	full format	25-07-2007	2007-45200182	PDF
31-12-2005	full format	07-07-2006	2006-43302084	PDF
31-12-2004	full format	04-08-2005	2005-63103249	PDF
31-12-2003	full format	21-06-2004	2004-28204426	PDF
31-12-2002	full format	31-07-2003	2003-58102053	PDF
31-12-2001	full format	22-11-2002	2002-73103548	PDF
31-12-2000	full format	03-09-2001	2001-54103449	PDF
31-12-1999	full format	03-10-2000	2000-62202662	PDF
31-12-1998	full format	08-11-1999	1999-58104388	PDF
31-12-1997	full format	12-10-1998	1998-53004304	PDF
31-12-1996	full format	08-08-1997	1997-37403628	PDF
31-12-1995	full format	27-06-1996	1996-27305106	PDF
31-12-1994	full format	11-07-1995	1995-39101601	PDF
31-12-1993	full format	19-09-1994	1994-40304202	PDF
31-12-1992	full format	02-12-1993	1993-44801691	PDF
31-12-1991	full format	08-09-1992	1992-31004261	PDF
31-12-1990	full format	26-09-1991	1991-26504080	PDF
31-12-1989	full format	31-05-1990	1990-06305107	PDF
31-12-1988	full format	27-12-1989	1989-27705021	PDF
31-12-1987	full format	15-06-1988	1988-08204159	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
2,601	4,142	26,772	27,038	54,522	-1,347	-10,794	17,512	9,382	4,718	8,896	8,470	12,991	8,599	16,415	29,865	17,359	21,325	31,794	11,688
1,143	2,334	22,503	26,056	52,417	-2,948	-13,193	14,823	7,322	3,258	6,527	6,009	9,328	6,027	12,350	26,114	11,851	16,239	27,266	7,737
0	-16,570	0	0	0	0	4,596	8,035	47,125	12,900	0	-0	6,788	11,447	7,942	5,998	12,822	31,365	15,151	2,970
856	-2,164	1,187	1,514	-6,258	-3,105	1,361	2,354	620	-2,938	6,037	6	2,059	-3,262	316	365	-1,700	-6,645	4,405	-
56,442	60,891	69,913	30,175	9,227	-38,234	-30,477	-14,217	-16,094	-18,929	-13,842	-15,377	-16,589	-20,108	-9,810	-6,039	-12,390	-7,612	-4,174	-29,075
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.4%	-0.4%
88.0%	83.3%	59.8%	55.6%	33.8%	-10.3%	2.9%	24.5%	19.2%	36.8%	30.0%	26.4%	27.5%	31.8%	40.1%	39.4%	28.7%	33.5%	44.1%	34.7%
9.05	10.60	5.96	2.10	1.18	0.18	0.35	0.52	0.37	0.32	0.48	0.47	0.51	0.45	0.68	0.81	0.63	0.74	0.82	0.27
9.05	10.60	5.96	2.10	1.18	0.18	0.35	0.51	0.35	0.30	0.46	0.44	0.50	0.45	0.67	0.76	0.58	0.68	0.74	0.22
0.14	0.20	0.67	0.80	1.96	-	32.96	3.06	4.17	1.69	2.31	2.75	2.62	2.12	1.48	1.53	2.47	1.97	1.26	1.87
1.4%	2.6%	22.1%	33.9%	118.2%	-	-812.6%	25.6%	-10.6%	-6.6%	-2.8%	-32.1%	-27.5%	-39.8%	-13.9%	21.1%	-24.8%	-11.9%	27.7%	-14.9%
1.3%	2.2%	13.2%	18.9%	40.0%	-13.9%	-23.9%	6.3%	-2.0%	-2.4%	-0.9%	-8.5%	-7.6%	-12.7%	-5.6%	8.3%	-7.1%	-4.0%	12.2%	-5.2%
2.49	3.66	24.77	22.40	40.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14 days	4 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 days	65 days

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€25,214	-
Debts guaranteed by Belgian public bodies	-	-	-	-	€30,170
Mortgages, amount registered	€67,200	€67,200	€67,200	€67,200	€67,200
Carrying value of the mortgaged assets	-	-	€16,570	€21,657	€26,745

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	-	-	-	-
	€5	€305	€5,574	€5,852	€5,876

OCEANIC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OCEANIC

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on OCEANIC

Next steps

in euro

in euro