OCEANOS
ActiveSummary
OCEANOS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €615,227 and a net result of €145,668. Equity is growing by ~48.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 31942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-13
Solvency47▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity short (current ratio 0.11 against 0.04 in 2024; short-term debt: 42.3% and cash: 3.3% of total assets), and 78.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.9%
Return on assets
5.2%
Age of the figures
16 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 31942 sector peers (2025).
NBB · sector comparisonPosition among 31942 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 19-12-2025, 12 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
12 d early
2024
16 d late
2023
9 d early
2022
8 d early
2021
14 d late
2020
36 d late
2019
14 d late
← 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 7 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-05-2026 close28-09-2026 today31-12-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€615,227▲ 31.0%
2024 · €469,558
Total assets
€2.8m▲ 2.1%
2024 · €2.8m
Net result
€145,668▼ 23.1%
2024 · €189,533
Working capital
-€1.1m▼ 0.9%
2024 · -€1.0m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy 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€30,304▼ 24.2%-€11,370€288,656€302,921▲ 4.9%€145,696▼ 51.9%
Net result€8,200within the sector's middle half▼ 65.3%-€2,547below the sector's middle half€189,522above the sector's middle half€189,533above the sector's middle half=€145,668above the sector's middle half▼ 23.1%
Equity€93,051within the sector's middle half▲ 9.7%€90,503within the sector's middle half▼ 2.7%€280,025above the sector's middle half▲ 209%€469,558above the sector's middle half▲ 67.7%€615,227above the sector's middle half▲ 31.0%
Total assets€1.2mabove the sector's middle half▼ 5.5%€2.2mabove the sector's middle half▲ 85.4%€2.5mabove the sector's middle half▲ 12.7%€2.8mabove the sector's middle half▲ 12.2%€2.8mabove the sector's middle half▲ 2.1%
Debt€1.1m▼ 6.7%€2.1m▲ 93.0%€2.2m▲ 4.1%€2.3m▲ 5.0%€2.2m▼ 3.8%
Working capital-€782,811below the sector's middle half▼ 13.8%-€957,312below the sector's middle half▼ 22.3%-€905,404below the sector's middle half▲ 5.4%-€1.0mbelow the sector's middle half▼ 15.9%-€1.1mbelow the sector's middle half▼ 0.9%
Solvency7.9%below the sector's middle half▲ 1.1pp4.2%below the sector's middle half▼ 3.8pp11.4%below the sector's middle half▲ 7.3pp17.1%below the sector's middle half▲ 5.6pp21.9%below the sector's middle half▲ 4.8pp
Current ratio0.01below the sector's middle half▼ 0.080.05below the sector's middle half▲ 0.040.28below the sector's middle half▲ 0.230.04below the sector's middle half▼ 0.240.11below the sector's middle half▲ 0.07
Return on assets (ROA)0.7%below the sector's middle half▼ 1.2pp-0.1%below the sector's middle half▼ 0.8pp7.7%within the sector's middle half▲ 7.8pp6.9%within the sector's middle half▼ 0.8pp5.2%within the sector's middle half▼ 1.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy 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 falls in 2025; 2025 is 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.8m
Fixed assets
€2.7m ▼ 1.0%
Current assets
€131,075 ▲ 187%
Equity and liabilities €2.8m
Equity
€615,227 ▲ 31.0%
Debt
€2.2m ▼ 3.8%
Debt's share of the balance-sheet total falls from 82.9% to 78.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€180,432▼
2024 · €336,260
Cash flow
€180,405▼
2024 · €222,872
Debt to equity
3.57▼
2024 · 4.86
ROE
23.7%▼
2024 · 40.4%
Interest coverage
4.64▼
2024 · 7.36
Debt ≤ 1 year
€1.2m▲
2024 · €1.1m
Debt > 1 year
€996,247▼
2024 · €1.2m
Income taxes
€30,317▼
2024 · €67,996
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,258 | €39,459 | €33,004 | €33,339 | €34,737 | ▲ 4.2% |
| Other operating charges640/8 | - | €235 | €102 | €6,366 | €15,279 | ▲ 140% |
| Gross operating margin9900 | €39,662 | €28,324 | €321,762 | €342,627 | €195,712 | ▼ 42.9% |
| Operating profit (loss)9901 | €30,304 | -€11,370 | €288,656 | €302,921 | €145,696 | ▼ 51.9% |
| Financial income75/76B | - | €34,331 | €193 | €290 | €69,207 | ▲ 23,796% |
| Recurring financial income75 | - | €34,331 | €193 | €290 | €69,207 | ▲ 23,796% |
| Financial charges65/66B | - | €25,509 | €32,625 | €45,682 | €38,917 | ▼ 14.8% |
| Recurring financial charges65 | €18,508 | €25,509 | €32,625 | €45,682 | €38,917 | ▼ 14.8% |
| Profit (loss) for the period before taxes9903 | €11,796 | -€2,547 | €256,225 | €257,529 | €175,985 | ▼ 31.7% |
| Income taxes67/77 | €3,596 | €0 | €66,704 | €67,996 | €30,317 | ▼ 55.4% |
| Profit (loss) for the period9904 | €8,200 | -€2,547 | €189,522 | €189,533 | €145,668 | ▼ 23.1% |
| Profit (loss) for the period to be appropriated9905 | €8,200 | -€2,547 | €189,522 | €189,533 | €145,668 | ▼ 23.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €2.2m | €2.5m | €2.8m | €2.8m | ▲ 2.1% |
| Fixed assets21/28 | €1.2m | €2.1m | €2.1m | €2.7m | €2.7m | ▼ 1.0% |
| Tangible fixed assets22/27 | €66,216 | €1.0m | €993,419 | €976,615 | €949,458 | ▼ 2.8% |
| Land and buildings22 | - | €969,690 | €946,170 | €922,650 | €899,130 | ▼ 2.5% |
| Plant, machinery and equipment23 | - | €56,733 | €47,249 | €53,965 | €49,374 | ▼ 8.5% |
| Furniture and vehicles24 | - | - | - | - | €954 | - |
| Financial fixed assets28 | €1.1m | €1.1m | €1.1m | €1.7m | €1.7m | = |
| Current assets29/58 | €8,240 | €51,209 | €360,056 | €45,634 | €131,075 | ▲ 187% |
| Amounts receivable within one year40/41 | €1,404 | €32,325 | €23,912 | €25,384 | €31,153 | ▲ 22.7% |
| Trade receivables40 | - | €20,823 | €23,912 | €25,384 | €31,153 | ▲ 22.7% |
| Other amounts receivable41 | - | €11,502 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €406 | €12,455 | €329,715 | €13,821 | €93,492 | ▲ 576% |
| Deferred charges and accrued income490/1 | - | €6,429 | €6,429 | €6,429 | €6,429 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €2.2m | €2.5m | €2.8m | €2.8m | ▲ 2.1% |
| Equity10/15 | €93,051 | €90,503 | €280,025 | €469,558 | €615,227 | ▲ 31.0% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €84,991 | €82,443 | €271,965 | €461,498 | €607,167 | ▲ 31.6% |
| Amounts payable17/49 | €1.1m | €2.1m | €2.2m | €2.3m | €2.2m | ▼ 3.8% |
| Amounts payable after more than one year17 | €290,355 | €1.1m | €904,609 | €1.2m | €996,247 | ▼ 15.8% |
| Financial debts170/4 | - | €1.1m | €904,609 | €1.2m | €996,247 | ▼ 15.8% |
| Amounts payable within one year42/48 | €791,051 | €1.0m | €1.3m | €1.1m | €1.2m | ▲ 8.7% |
| Current portion of amounts payable after more than one year42 | - | €169,329 | €172,308 | €246,801 | €186,716 | ▼ 24.3% |
| Trade debts44 | €8,810 | €10,134 | €2,121 | €13,559 | €5,632 | ▼ 58.5% |
| Suppliers440/4 | - | €10,134 | €2,121 | €13,559 | €5,632 | ▼ 58.5% |
| Advances received on contracts in progress46 | - | - | - | €4,101 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €6,523 | €25,034 | €25,837 | €18,790 | ▼ 27.3% |
| Taxes450/3 | - | €6,523 | €25,034 | €25,837 | €18,790 | ▼ 27.3% |
| Other amounts payable47/48 | - | €822,535 | €1.1m | €804,360 | €978,206 | ▲ 21.6% |
| Accrued charges and deferred income492/3 | - | €1,691 | €3,381 | €5,072 | €9,714 | ▲ 91.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,200 | -€2,547 | €189,522 | €189,533 | €145,668 | ▼ 23.1% |
| + Depreciation and write-downs630 | €9,258 | €39,459 | €33,004 | €33,339 | €34,737 | ▲ 4.2% |
| Operating cash flow (approximation) | €17,458 | €36,912 | €222,525 | €222,872 | €180,405 | ▼ 19.1% |
| Investment in fixed assets (approximation) | - | -€999,665 | €0 | -€646,536 | -€7,579 | ▲ 98.8% |
| Change in cash | - | €12,048 | €317,260 | -€315,894 | €79,671 | ▲ 125% |
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
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-05
Financial
Equity above €500,000Eq €615,227 ▲31%
3 profitable years in a row build equity to €615,227.
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 16 days late
2024
31-05
Financial
Highest result since 2019net €189,533 ▲0%
Operating result €302,921, net result €189,533, both a record.
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-05
Financial
Back to profitnet €189,522
Net result €189,522 after one loss-making year.
31-05
Financial
Equity above €200,000Eq €280,025 ▲209%
Equity rises from €90,503 to €280,025.
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-05
Financial
Weakest financial yearnet -€2,547
Net result drops to -€2,547, the lowest in the series; recovery starts the following year.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 14 days late
2021
05-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 36 days late
2020
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 45 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Antwerpen · 1 establishment unit since 2018
Ground area
1,112 m²
Building footprint
155 m²
Volume, LiDAR
952 m³
Parcel 11051C0166/00L009, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OCEANOS
since 20182.273.180.053
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051C0166/00L009 | Flanders | 1,112 m² | 1 · 155 m² | 11.3 m · 2 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-05-2025 list no shareholders, and no other source names one.
Holdings 1
-
79.67%
According to the annual accounts to 31-05-2025 of OCEANOS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 32,881 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
Founded21-02-2018
Fiscal year end31-05
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0690814796
Also
9925:BE0690814796
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.