OCHERON
ActiveSummary
The computed 12-month bankruptcy probability of OCHERON is 3.1% (moderate). The 2024 annual accounts show equity of €46k and a net result of €8k. Its solvency ranks better than 67% of 36375 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▼-19
Solvency87▲+16
Growth35
Track record94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.34 against 1.26 in 2023; short-term debt: 38.4% and cash: 19.6% of total assets), and 38.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
61.6%
Return on assets
10.7%
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 18-06-2025, 43 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
29 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€132k▼ 45.1%
2023 · €240k
2023: €240k
2023 → 2024
EBIT margin
9.3%▼ 9.4pp
2023 · 18.7%
2023: 18.7%
2023 → 2024
Net result
€8k▼ 75.8%
2023 · €33k
2023: €33k
2023 → 2024
Working capital
€38k▲ 222%
2023 · €12k
2023: €12k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Turnover€240k-€132k▼ 45.1%
Equity€38k-€46k▲ 21.0%
Operating result€45k-€12k▼ 72.7%
Net result€33k-€8k▼ 75.8%
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 2024; 2024 is 73% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €74k
Fixed assets
€8k ▼ 70.3%
Current assets
€67k ▲ 16.6%
Equity and liabilities €74k
Equity
€46k ▲ 21.0%
Debt
€29k ▼ 37.0%
Debt's share of the balance-sheet total falls from 54.5% to 38.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19k▼
2023 · €68k
Cash flow
€15k▼
2023 · €56k
Current ratio
2.34▲
2023 · 1.26
Quick ratio
0.59▲
2023 · 0.49
Debt to equity
0.62▼
2023 · 1.20
ROE
17.4%▼
2023 · 86.8%
ROA
10.7%▼
2023 · 39.5%
Interest coverage
10.18▼
2023 · 31.06
Debt ≤ 1 year
€29k▼
2023 · €45k
Income taxes
€2k▼
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€83k€74k▼
Formation expenses20€0€0=
Fixed assets21/28€26k€8k▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€22k€5k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€20k€3k▼
Current assets29/58€57k€67k▲
Stocks and contracts in progress3€35k€50k▲
Stocks30/36€35k€50k▲
Amounts receivable within one year40/41€5k€2k▼
Trade receivables40€5k€2k▼
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€17k€15k▼
Deferred charges and accrued income490/1€330€288▼
Equity and liabilities
Total equity and liabilities10/49€83k€74k▼
Equity10/15€38k€46k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€33k€41k▲
Amounts payable17/49€45k€29k▼
Amounts payable within one year42/48€45k€29k▼
Trade debts44€5k€893▼
Suppliers440/4€5k€893▼
Taxes, remuneration and social security45€18k€20k▲
Taxes450/3€18k€20k▲
Remuneration and social security454/9€0€0=
Other amounts payable47/48€22k€8k▼
Income statement
Code20232024
Turnover70€240k€132k▼
Goods, raw materials, services and sundry goods60/61€175k€112k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€7k▼
Other operating charges640/8€1k€489▼
Non-recurring operating charges66A-€4k
Gross operating margin9900€69k€24k▼
Operating profit (loss)9901€45k€12k▼
Financial income75/76B€16€32▲
Recurring financial income75€16€32▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€43k€10k▼
Income taxes67/77€10k€2k▼
Profit (loss) for the period9904€33k€8k▼
Profit (loss) for the period to be appropriated9905€33k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€41k▲
Profit (loss) brought forward from the previous period14P-€33k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Walhain · 1 establishment unit since 2022
Ground area
764 m²
Building footprint
76 m²
Volume, LiDAR
567 m³
Parcel 25104A0218/00E000, Wallonia · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OCHERON srl
since 20222.337.647.837
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25104A0218/00E000 | Wallonia | 764 m² | 1 · 76 m² | 8.9 m · 3 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.
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Of 20,018 companies in sector 43320 we hold annual accounts for 9,132. 7,307 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
43240Other construction installation
46861Wholesale of diamonds and other precious stones
47120Other non-specialised retail sale
74140Other specialised design activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:patrick.ochelen@proximedia.be
Phone:+32473341112
Phone:0473341112