OCEANO
ActiveSummary
The computed 12-month bankruptcy probability of OCEANO is 2.4% (moderate). The 2024 annual accounts show equity of €2,166 and a net result of €9,508. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 18930 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency35▲+35
Growth71=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
10.5%
Return on assets
45.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
52 d late
2022
7 d late
2021
312 d late
2020
23 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 52 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Turnover
€115,303▲ 59.0%
2021 · €72,518
EBIT margin
8.1%▲ 7.5pp
2021 · 0.6%
Net result
€9,508▲ 13.0%
2023 · €8,414
Working capital
-€3,007▲ 75.5%
2023 · -€12,290
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage 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
Line20202021202220232024
Turnover€61,128▼ 37.2%€72,518▲ 18.6%€115,303▲ 59.0%
Operating result€695▼ 82.5%€451▼ 35.1%€9,358▲ 1,976%€9,956▲ 6.4%€13,838▲ 39.0%
Net result€299within the sector's middle half▼ 91.4%-€843within the sector's middle half€7,846within the sector's middle half€8,414within the sector's middle half▲ 7.2%€9,508within the sector's middle half▲ 13.0%
EBIT margin1.1%▼ 2.9pp0.6%▼ 0.5pp8.1%▲ 7.5pp
Equity-€22,759below the sector's middle half▲ 1.3%-€23,602below the sector's middle half▼ 3.7%-€15,756below the sector's middle half▲ 33.2%-€7,342below the sector's middle half▲ 53.4%€2,166within the sector's middle half
Total assets€18,420below the sector's middle half▼ 19.6%€33,414below the sector's middle half▲ 81.4%€33,386below the sector's middle half▼ 0.1%€16,604below the sector's middle half▼ 50.3%€20,698below the sector's middle half▲ 24.7%
Debt€41,179▼ 10.4%€57,016▲ 38.5%€49,142▼ 13.8%€23,946▼ 51.3%€18,532▼ 22.6%
Working capital-€35,657▲ 0.7%-€28,754▲ 19.4%-€19,662▲ 31.6%-€12,290▲ 37.5%-€3,007▲ 75.5%
Solvency-123.6%below the sector's middle half▼ 22.9pp-70.6%below the sector's middle half▲ 52.9pp-47.2%below the sector's middle half▲ 23.4pp-44.2%below the sector's middle half▲ 3.0pp10.5%within the sector's middle half▲ 54.7pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 39% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €20,698
Fixed assets
€5,173 ▲ 4.6%
Current assets
€15,525 ▲ 33.2%
Equity and liabilities €20,698
Equity
€2,166
Debt
€18,532
Debt finances 89.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€15,183▲
2023 · €11,680
Cash flow
€10,853▲
2023 · €10,138
Current ratio
0.84▲
2023 · 0.49
Quick ratio
0.66▲
2023 · 0.30
Debt to equity
8.56▲
2023 · -3.26
ROE
438.9%
ROA
45.9%▼
2023 · 50.7%
Interest coverage
13.39▲
2023 · 8.56
Debt ≤ 1 year
€18,532▼
2023 · €23,946
Income taxes
€3,196▲
2023 · €177
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,811 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 95% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
0.8%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 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% | 1.6% |
| 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 74% 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 3,811 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 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €61,128 | €72,518 | €115,303 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €85,812 | €107,452 | €144,657 | €135,580 | ▼ 6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,092 | €1,406 | €1,866 | €1,724 | €1,345 | ▼ 22.0% |
| Other operating charges640/8 | - | €133 | €1,144 | €1,444 | €5,793 | ▲ 301% |
| Non-recurring operating charges66A | - | €1,959 | - | - | - | - |
| Gross operating margin9900 | €5,350 | €3,949 | €12,369 | €13,125 | €20,975 | ▲ 59.8% |
| Operating profit (loss)9901 | €695 | €451 | €9,358 | €9,956 | €13,838 | ▲ 39.0% |
| Financial income75/76B | - | €0 | €0 | €0 | €0 | ▲ 900% |
| Recurring financial income75 | - | €0 | €0 | €0 | €0 | ▲ 900% |
| Financial charges65/66B | - | €1,294 | €1,512 | €1,365 | €1,134 | ▼ 16.9% |
| Recurring financial charges65 | €396 | €1,294 | €1,512 | €1,365 | €1,134 | ▼ 16.9% |
| Profit (loss) for the period before taxes9903 | €299 | -€843 | €7,846 | €8,591 | €12,705 | ▲ 47.9% |
| Income taxes67/77 | - | - | - | €177 | €3,196 | ▲ 1,704% |
| Profit (loss) for the period9904 | €299 | -€843 | €7,846 | €8,414 | €9,508 | ▲ 13.0% |
| Profit (loss) for the period to be appropriated9905 | €299 | -€843 | €7,846 | €8,414 | €9,508 | ▲ 13.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18,420 | €33,414 | €33,386 | €16,604 | €20,698 | ▲ 24.7% |
| Fixed assets21/28 | €16,711 | €8,539 | €6,672 | €4,948 | €5,173 | ▲ 4.6% |
| Tangible fixed assets22/27 | €14,918 | €6,745 | €4,879 | €3,155 | €3,380 | ▲ 7.1% |
| Plant, machinery and equipment23 | - | €5,485 | €3,799 | €2,255 | €2,660 | ▲ 18.0% |
| Other tangible fixed assets26 | - | €1,260 | €1,080 | €900 | €720 | ▼ 20.0% |
| Financial fixed assets28 | €1,793 | €1,793 | €1,793 | €1,793 | €1,793 | = |
| Current assets29/58 | €1,709 | €24,875 | €26,714 | €11,656 | €15,525 | ▲ 33.2% |
| Stocks and contracts in progress3 | - | €4,427 | €4,427 | €4,427 | €3,204 | ▼ 27.6% |
| Stocks30/36 | - | €4,427 | €4,427 | €4,427 | €3,204 | ▼ 27.6% |
| Amounts receivable within one year40/41 | €1,709 | €16,648 | €18,805 | €2,282 | €1,977 | ▼ 13.4% |
| Trade receivables40 | - | €15,696 | €18,805 | €1,425 | €1,977 | ▲ 38.8% |
| Other amounts receivable41 | - | €952 | - | €857 | - | - |
| Cash at bank and in hand54/58 | - | €3,759 | €3,441 | €4,902 | €9,761 | ▲ 99.1% |
| Deferred charges and accrued income490/1 | - | €41 | €40 | €45 | €583 | ▲ 1,207% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18,420 | €33,414 | €33,386 | €16,604 | €20,698 | ▲ 24.7% |
| Equity10/15 | -€22,759 | -€23,602 | -€15,756 | -€7,342 | €2,166 | ▲ 130% |
| Contributions10/11 | - | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Outside capital11 | - | €19,000 | €19,000 | - | - | - |
| Other1109/19 | - | €19,000 | €19,000 | - | - | - |
| Reserves13 | €950 | €950 | €950 | €950 | €950 | = |
| Non-distributable reserves130/1 | - | €950 | €950 | €950 | €950 | = |
| Reserves not available under the articles1311 | - | €950 | €950 | €950 | €950 | = |
| Profit (loss) carried forward14 | -€42,709 | -€43,552 | -€35,706 | -€27,292 | -€17,784 | ▲ 34.8% |
| Amounts payable17/49 | €41,179 | €57,016 | €49,142 | €23,946 | €18,532 | ▼ 22.6% |
| Amounts payable after more than one year17 | €3,813 | €3,387 | €2,766 | - | - | - |
| Financial debts170/4 | - | €3,387 | €2,766 | - | - | - |
| Amounts payable within one year42/48 | €37,366 | €53,629 | €46,376 | €23,946 | €18,532 | ▼ 22.6% |
| Trade debts44 | - | €15,025 | €18,119 | - | €1,771 | - |
| Suppliers440/4 | - | €15,025 | €18,119 | - | €1,771 | - |
| Taxes, remuneration and social security45 | - | - | €1,066 | €2,392 | €4,810 | ▲ 101% |
| Taxes450/3 | - | - | €1,066 | €2,392 | €4,810 | ▲ 101% |
| Other amounts payable47/48 | - | €38,605 | €27,191 | €21,554 | €11,951 | ▼ 44.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €299 | -€843 | €7,846 | €8,414 | €9,508 | ▲ 13.0% |
| + Depreciation and write-downs630 | €3,092 | €1,406 | €1,866 | €1,724 | €1,345 | ▼ 22.0% |
| Operating cash flow (approximation) | €3,391 | €562 | €9,713 | €10,138 | €10,853 | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | €6,767 | €0 | €0 | -€1,570 | - |
| Change in cash | - | - | -€318 | €1,460 | €4,859 | ▲ 233% |
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
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €9,508 ▲13%
Operating result €13,838, net result €9,508, both a record.
21-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 52 days late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 312 days late
2022
31-12
Financial
Back to profitnet €7,846
Net result €7,846 after one loss-making year.
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €3,496
Net result €3,496 after one loss-making year.
02-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 33 days late
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 396 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
02-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Elsene · 1 establishment unit since 1992
Ground area
90 m²
Building footprint
90 m²
Volume, LiDAR
1,212 m³
Parcel 21442A0143/00M010, Brussels · tallest building 16.1 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Elsense Steenweg 266, 1050 Elsene
since 19922.059.095.115
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21442A0143/00M010 | Brussels | 90 m² | 1 · 90 m² | 16.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
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 siteElsene2.059.095.115
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,782. 3,180 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-04-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0447986184
Also
9925:BE0447986184
Registered
10-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.