OCKHAM (0862.881.415): financials and annual accounts

OCKHAM

Antwerp ·KBO/BCE: BE 0862.881.415

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	145,746	163,036	169,578	215,209	165,552	180,584	165,894	197,349	223,274	182,332	172,762	153,125	236,770	207,133	225,993	219,177	259,892	271,847	202,888
Fixed assets`21/28`	8,379	8,282	5,040	6,209	10,440	21,160	34,275	46,201	18,246	14,378	4,505	3,965	8,267	13,524	12,792	18,880	10,851	17,160	19,625
Intangible fixed assets`21`	-	-	-	0	2,000	4,000	6,000	8,000	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	8,379	8,282	3,090	4,259	6,490	15,210	26,325	36,251	16,068	12,201	2,334	1,805	6,109	11,384	10,674	16,789	8,785	15,132	17,633
Plant, machinery and equipment`23`	1,930	114	513	912	0	730	1,460	1,001	2,882	2,621	2,334	1,805	2,304	3,679	4,624	2,927	1,992	4,514	1,226
Furniture and vehicles`24`	6,449	8,168	2,577	3,347	6,490	14,480	24,865	35,250	13,185	9,580	-	-	3,805	7,705	6,050	13,862	6,793	10,618	16,407
Financial fixed assets`28`	-	0	1,950	1,950	1,950	1,950	1,950	1,950	2,178	2,177	2,171	2,160	2,157	2,140	2,118	2,092	2,066	2,027	1,991
Current assets`29/58`	137,368	154,754	164,539	209,000	155,112	159,424	131,619	151,148	205,028	167,954	168,257	149,160	228,503	193,610	213,201	200,297	249,041	254,688	183,263
Amounts receivable within one year`40/41`	82,862	81,066	95,853	95,843	62,359	34,667	109,208	123,996	140,287	128,445	77,980	88,254	52,974	58,882	60,220	72,588	78,084	52,582	34,303
Trade receivables`40`	81,852	75,206	87,437	88,551	62,359	30,556	97,905	101,519	128,691	105,263	51,095	56,969	52,974	28,550	14,426	21,092	67,385	46,762	7,813
Other amounts receivable`41`	1,011	5,860	8,416	7,292	0	4,111	11,303	22,477	11,596	23,181	26,885	31,285	-	30,332	45,795	51,496	10,698	5,820	26,490
Current investments`50/53`	-	-	-	-	-	-	-	2,337	46,813	29,278	85,683	53,451	169,792	275	148,697	126,075	157,727	190,245	144,046
Cash at bank and in hand`54/58`	54,010	73,202	68,231	111,980	92,133	123,423	19,575	23,440	16,261	10,231	4,371	5,117	4,023	133,394	1,901	491	12,116	10,776	4,302
Deferred charges and accrued income`490/1`	495	485	454	1,176	620	1,334	2,836	1,375	1,667	-	222	2,338	1,714	1,059	2,382	1,143	1,114	1,085	612
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	145,746	163,036	169,578	215,209	165,552	180,584	165,894	197,349	223,274	182,332	172,762	153,125	236,770	207,133	225,993	219,177	259,892	271,847	202,888
Equity`10/15`	30,839	14,139	37,013	70,641	76,298	68,468	74,547	74,541	119,739	97,835	95,419	88,765	106,380	106,150	156,433	147,633	133,875	114,065	66,438
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Reserves`13`	12,289	7,831	18,463	52,091	57,748	49,918	55,997	55,991	101,189	79,285	76,869	70,215	87,830	87,600	137,883	129,083	115,325	95,515	47,888
Non-distributable reserves`130/1`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Reserves not available under the articles`1311`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	12,289	7,831	18,463	50,236	55,893	48,063	54,142	54,136	99,334	77,430	75,014	68,360	85,975	85,745	136,028	127,228	113,470	93,660	46,033
Profit (loss) carried forward`14`	0	-12,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	114,907	148,897	132,565	144,568	89,254	112,117	91,347	122,808	103,535	84,497	77,343	64,360	130,390	100,983	69,560	71,544	126,017	157,782	136,450
Amounts payable after more than one year`17`	-	-	-	-	0	662	8,531	16,267	3,267	6,771	-	-	899	4,423	2,771	8,187	706	3,448	-
Financial debts`170/4`	-	-	-	-	0	662	8,531	16,267	3,267	6,771	-	-	899	4,423	2,771	8,187	706	3,448	-
Amounts payable within one year`42/48`	101,136	131,621	115,997	129,622	74,152	97,093	69,414	94,827	88,828	68,709	64,699	64,360	109,088	79,119	48,439	45,781	107,574	135,581	115,765
Current portion of amounts payable after more than one year`42`	-	-	-	0	662	7,869	7,735	12,870	3,505	3,444	-	899	3,524	6,187	5,415	5,955	2,742	2,614	7,543
Trade debts`44`	80,746	105,290	87,146	101,573	42,700	65,942	38,035	42,112	39,607	33,055	29,999	23,283	46,790	48,727	28,469	21,960	24,275	64,837	66,624
Suppliers`440/4`	80,746	105,290	87,146	101,573	42,700	65,942	38,035	42,112	39,607	33,055	29,999	23,283	46,790	48,727	28,469	21,960	24,275	64,837	66,624
Taxes, remuneration and social security`45`	10,962	16,903	19,422	18,620	21,361	13,854	14,215	30,416	31,717	24,617	29,700	22,769	30,274	24,205	14,555	17,866	30,558	18,130	11,598
Taxes`450/3`	550	3,053	3,048	2,869	6,089	0	966	4,693	9,302	2,237	4,788	-	6,121	1,105	-	77	9,918	834	3,670
Remuneration and social security`454/9`	10,411	13,850	16,374	15,751	15,273	13,854	13,249	25,723	22,415	22,380	24,913	22,769	24,153	23,100	14,555	17,789	20,640	17,296	7,929
Other amounts payable`47/48`	9,428	9,428	9,428	9,428	9,428	9,428	9,428	9,428	14,000	7,593	5,000	17,409	28,500	-	-	-	50,000	50,000	30,000
Accrued charges and deferred income`492/3`	13,772	17,275	16,568	14,946	15,102	14,362	13,402	11,714	11,440	9,017	12,644	-	20,403	17,441	18,349	17,576	17,737	18,753	20,685
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	2,805	452	800	-	-	-	4,500	-	-	-	-	1,176
Gross operating margin`9900`	111,573	68,134	53,384	83,026	106,822	89,799	135,063	96,435	178,074	139,992	146,943	116,460	158,216	86,770	176,370	150,029	233,858	268,886	173,149
Remuneration, social security and pensions`62`	87,746	84,991	84,479	73,925	72,663	72,316	117,509	124,601	120,249	119,317	126,082	126,912	121,853	127,603	127,239	112,592	112,768	103,638	105,685
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,241	1,749	1,170	9,280	10,720	13,115	14,116	14,267	6,636	4,750	2,049	5,834	6,999	13,749	10,856	14,488	11,847	17,254	15,675
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	-24,621	0	1,148	-	-	-	-	-	-	-	-	-	24,621	-	-	-	-
Other operating charges`640/8`	3,208	3,103	27,630	2,776	2,617	2,904	2,644	966	748	1,234	1,120	872	1,075	1,658	1,585	1,513	1,321	1,538	1,786
Operating profit (loss)`9901`	18,378	-21,709	-35,273	-2,956	19,674	1,463	793	-43,399	50,440	14,691	17,691	-17,157	28,290	-56,239	12,068	21,436	107,922	146,456	50,004
Financial income`75/76B`	98	46	2,617	123	102	47	129	254	1,753	500	305	850	1,855	2,279	3,029	6,542	3,450	8,609	5,673
Recurring financial income`75`	98	46	2,617	123	102	47	129	254	1,753	500	305	850	1,855	2,279	3,029	6,542	3,450	8,609	5,673
Financial charges`65/66B`	1,291	782	559	592	485	510	645	843	374	556	739	697	446	823	624	1,136	1,760	2,011	3,281
Recurring financial charges`65`	1,291	782	559	592	485	510	645	843	374	556	739	697	446	823	624	1,136	1,760	2,011	3,281
Profit (loss) for the period before taxes`9903`	17,185	-22,445	-33,215	-3,425	19,290	1,000	278	-43,988	51,819	14,634	17,258	-17,004	29,700	-50,283	14,473	26,842	109,612	153,053	53,571
Income taxes`67/77`	485	429	413	2,232	11,460	7,079	272	1,210	15,915	4,718	5,604	611	970	0	5,673	13,083	39,802	55,426	21,306
Profit (loss) for the period`9904`	16,700	-22,874	-33,628	-5,657	7,831	-6,079	6	-45,198	35,904	9,916	11,654	-17,615	28,730	-50,283	8,800	13,759	69,810	97,627	32,265
Profit (loss) for the period to be appropriated`9905`	16,700	-22,874	-33,628	-5,657	7,831	-6,079	6	-45,198	35,904	9,916	11,654	-17,615	28,730	-50,283	8,800	13,759	69,810	97,627	32,265
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,459	-22,874	-33,628	-5,657	7,831	-6,079	6	-45,198	35,904	9,916	11,654	-17,615	28,730	-50,283	8,800	13,759	69,810	97,627	32,265
Profit (loss) brought forward from the previous period`14P`	-12,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	10,633	33,628	5,657	0	6,079	-	45,198	-	-	-	17,615	-	50,283	-	-	-	-	-
Transfer to equity`691/2`	4,459	-	-	0	7,831	0	6	-	21,904	2,416	6,654	-	230	-	8,800	13,759	19,810	47,627	2,265
To other reserves`6921`	4,459	-	-	0	7,831	0	6	-	21,904	2,416	6,654	-	230	-	8,800	13,759	19,810	47,627	2,265
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	14,000	7,500	5,000	-	28,500	-	-	-	50,000	50,000	30,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	28,500	-	-	-	50,000	50,000	30,000
Directors or managers`695`	-	-	-	-	-	-	-	-	14,000	7,500	5,000	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	1	1	1	1.1	1	1.7	2	1.8	1.8	2	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2
Hours worked`1013`	-	1,680	1,629	1,664	1,657	-	2,796	3,005	2,911	2,933	2,971	2,983	2,937	2,968	3,028	3,059	2,877	3,146	3,374
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-06-2026	2026-00154758	PDF
31-12-2024	micro format	05-06-2025	2025-00124944	PDF
31-12-2023	micro format	17-07-2024	2024-00264105	PDF
31-12-2022	micro format	24-08-2023	2023-00355750	PDF
31-12-2021	micro format	01-07-2022	2022-20118873	PDF
31-12-2020	micro format	08-07-2021	2021-33200366	PDF
31-12-2019	micro format	09-07-2020	2020-28400377	PDF
31-12-2018	micro format	27-06-2019	2019-26300403	PDF
31-12-2017	micro format	05-07-2018	2018-29500432	PDF
31-12-2016	micro format	26-06-2017	2017-21000505	PDF
31-12-2015	abbreviated format	18-07-2016	2016-32800517	PDF
31-12-2014	abbreviated format	14-07-2015	2015-30600432	PDF
31-12-2013	abbreviated format	24-06-2014	2014-21500410	PDF
31-12-2012	abbreviated format	06-06-2013	2013-16000488	PDF
31-12-2011	abbreviated format	11-06-2012	2012-16200273	PDF
31-12-2010	abbreviated format	16-06-2011	2011-17300076	PDF
31-12-2009	abbreviated format	04-06-2010	2010-15200017	PDF
31-12-2008	abbreviated format	19-05-2009	2009-15400292	PDF
31-12-2007	abbreviated format	16-04-2008	2008-10800184	PDF
31-12-2006	abbreviated format	14-02-2007	2007-05000422	PDF
31-12-2005	abbreviated format	14-06-2006	2006-24600213	PDF
31-12-2004	abbreviated format	03-06-2005	2005-20504737	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	20,619	-19,960	-34,103	6,324	30,393	14,579	14,909	-29,132	57,077	19,441	19,741	-11,324	35,288	-42,490	22,924	35,924	119,769	163,709	65,679
Cash flow	18,941	-21,126	-32,458	3,623	18,550	7,036	14,121	-30,931	42,541	14,666	13,703	-11,781	35,728	-36,534	19,655	28,247	81,657	114,881	47,940
Investment in fixed assets (approximation)	2,338	6,941	0	5,050	0	0	2,190	44,401	10,504	14,623	2,590	1,532	1,742	14,480	4,767	22,517	5,538	14,788	7,831
Change in cash	-19,192	4,971	-43,749	19,847	-31,290	103,848	-3,864	7,178	6,030	5,860	-745	1,093	-129,370	131,492	1,410	-11,625	1,340	6,474	-
Working capital	36,232	23,132	48,542	79,378	80,960	62,332	62,205	56,321	116,200	99,245	103,557	84,800	119,415	114,491	164,762	154,515	141,467	119,106	67,498
Solvency	21.2%	8.7%	21.8%	32.8%	46.1%	37.9%	44.9%	37.8%	53.6%	53.7%	55.2%	58.0%	44.9%	51.2%	69.2%	67.4%	51.5%	42.0%	32.7%
Current ratio	1.36	1.18	1.42	1.61	2.09	1.64	1.90	1.59	2.31	2.44	2.60	2.32	2.09	2.45	4.40	4.38	2.32	1.88	1.58
Debt to equity	3.73	10.53	3.58	2.05	1.17	1.64	1.23	1.65	0.86	0.86	0.81	0.73	1.23	0.95	0.44	0.48	0.94	1.38	2.05
ROE	54.2%	-161.8%	-90.9%	-8.0%	10.3%	-8.9%	0.0%	-60.6%	30.0%	10.1%	12.2%	-19.8%	27.0%	-47.4%	5.6%	9.3%	52.1%	85.6%	48.6%
ROA	11.5%	-14.0%	-19.8%	-2.6%	4.7%	-3.4%	0.0%	-22.9%	16.1%	5.4%	6.7%	-11.5%	12.1%	-24.3%	3.9%	6.3%	26.9%	35.9%	15.9%
Interest coverage	15.98	-25.53	-61.05	10.69	62.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1
full-time	1	1	1	1
part-time	0	0	0	0
in full-time equivalents	1	1	1	1
Average over the year, in full-time equivalents	1	1	1	1.1
On a permanent contract	1	1	1	1
Joined	0	0	-	1
Left	0	0	-	1
Training hours	0	0	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,338	€6,941	-	€5,050	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€2,241	€1,749	€1,170	€9,280	€10,720

OCKHAM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.2%

Current ratio1.36

Return on assets11.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on OCKHAM

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