Skip to content

OCM MANAGEMENT

Active
Private limited companyfounded 20251 yr activeRue des Golettes,Spy 2, 5190 Jemeppe-sur-Sambre, BelgiumKBO/BCE: BE 1020.541.057

OCM MANAGEMENT has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €177k and a net result of €103k. Its solvency ranks better than 33% of 2273 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
67 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability85
Solvency48
Growth-
Track record67
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days only on tighter terms
Liquidity short (current ratio 0.85; short-term debt: 18.8% and cash: 5.5% of total assets), and 77.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
22.8%
Return on assets
13.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
2 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€177k
Total assets
€773k
Net result
€103k
Working capital
€-22k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Assets €773k
Fixed assets €650k
Current assets €123k
Equity and liabilities €773k
Equity €177k
Debt €597k
Debt finances 77.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€150k
Cash flow
€104k
Solvency
22.8%
Current ratio
0.85
Quick ratio
0.85
Debt / equity
3.38
ROE
58.0%
ROA
13.3%
Interest coverage
7.99
Debt
€597k
Debt ≤ 1 year
€146k
Debt > 1 year
€451k
Income taxes
€28k
Filed annual accounts
As filed with the NBB · 2025
Balance sheet Code2025
Assets
Total assets20/58€773k
Fixed assets21/28€650k
Financial fixed assets28€650k
Current assets29/58€123k
Amounts receivable within one year40/41€39k
Trade receivables40€24k
Other amounts receivable41€14k
Cash at bank and in hand54/58€42k
Deferred charges and accrued income490/1€43k
Equity and liabilities
Total equity and liabilities10/49€773k
Equity10/15€177k
Contributions10/11€75k
Profit (loss) carried forward14€102k
Amounts payable17/49€597k
Amounts payable after more than one year17€451k
Financial debts170/4€451k
Amounts payable within one year42/48€146k
Current portion of amounts payable after more than one year42€105k
Trade debts44€66
Suppliers440/4€66
Taxes, remuneration and social security45€39k
Taxes450/3€36k
Remuneration and social security454/9€3k
Other amounts payable47/48€833
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k
Other operating charges640/8€4k
Gross operating margin9900€154k
Operating profit (loss)9901€149k
Financial income75/76B€392
Recurring financial income75€392
Financial charges65/66B€19k
Recurring financial charges65€19k
Profit (loss) for the period before taxes9903€130k
Income taxes67/77€28k
Profit (loss) for the period9904€103k
Profit (loss) for the period to be appropriated9905€103k
Appropriation of the result
Profit (loss) to be appropriated9906€103k
Profit to be distributed694/7€833
Return on contributions (dividend)694€833
Social balance
Average headcount (FTE)90870.0

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing

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, Jemeppe-sur-Sambre · 1 establishment unit since 2025
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Golettes,Spy 25190 Jemeppe-sur-Sambre
Ground area
976 m²
Building footprint
211 m²
Volume, LiDAR
1,568 m³
Parcel 92119E0119/00L000, Wallonia · tallest building 9.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OCM MANAGEMENT
Rue des Golettes,Spy 2, 5190 Jemeppe-sur-SambreAgents in the wholesale of timber and building materials
since 20252.371.796.884
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92119E0119/00L000 Wallonia 976 m² 1 · 211 m² 9.5 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.

Similar companies · same sector, comparable size

Of 24,503 companies in sector 82990 we hold annual accounts for 9,402. 7,052 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-02-2025
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
46130Agents in the wholesale of timber and building materials
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.