OCNO
ActiveOCNO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €433k and a net result of €146k. Equity is growing by ~41.6% per year across the filed fiscal years. Its solvency ranks better than 64% of 455 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▼-8
Solvency80▼-16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 3.48 in 2024; short-term debt: 43.1% and cash: 44.8% of total assets), and 44.6% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
55.4%
Return on assets
18.6%
Age of the figures
9 mo
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
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
29 d late
2023
64 d early
2022
41 d early
2021
41 d early
2020
44 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€397k
EBIT margin
16.7%
Net result
€146k▼ 46.6%
2024 · €273k
2018: €11k
2019: €54k
2020: €38k
2021: €85k
2022: €93k
2023: €139k
2024: €273k
2018 → 2025
Working capital
€376k▼ 33.2%
2024 · €563k
2018: €25k
2019: €63k
2020: €39k
2021: €70k
2022: €216k
2023: €329k
2024: €563k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€238k-€330k▲ 38.9%€469k▲ 42.1%€642k▲ 36.8%€433k▼ 32.6%
Operating result€110k-€127k▲ 15.0%€183k▲ 44.2%€364k▲ 99.1%€200k▼ 45.1%
Net result€85k-€93k▲ 8.7%€139k▲ 50.4%€273k▲ 96.0%€146k▼ 46.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €781k
Fixed assets
€69k▼ 37.1%
Current assets
€713k▼ 9.9%
Equity and liabilities €781k
Equity
€433k▼ 32.6%
Debt
€349k▲ 35.2%
The debt ratio rises from 28.7% to 44.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€223k▼
2024 · €400k
Cash flow
€169k▼
2024 · €309k
Solvency
55.4%▼
2024 · 71.3%
Current ratio
2.12▼
2024 · 3.48
Quick ratio
2.08▼
2024 · 3.43
Debt / equity
0.81▲
2024 · 0.40
ROE
33.7%▼
2024 · 42.5%
ROA
18.6%▼
2024 · 30.3%
Interest coverage
39.58▼
2024 · 138.06
Debt
€349k▲
2024 · €258k
Debt ≤ 1 year
€337k▲
2024 · €227k
Income taxes
€49k▼
2024 · €89k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€900k€781k▼
Fixed assets21/28€109k€69k▼
Tangible fixed assets22/27€109k€69k▼
Land and buildings22€34k€31k▼
Plant, machinery and equipment23€11k€3k▼
Furniture and vehicles24€64k€34k▼
Current assets29/58€791k€713k▼
Stocks and contracts in progress3€10k€12k▲
Stocks30/36€10k€12k▲
Amounts receivable within one year40/41€291k€343k▲
Trade receivables40€284k€334k▲
Other amounts receivable41€7k€9k▲
Cash at bank and in hand54/58€486k€350k▼
Deferred charges and accrued income490/1€4k€8k▲
Equity and liabilities
Total equity and liabilities10/49€900k€781k▼
Equity10/15€642k€433k▼
Contributions10/11€10k€10k=
Outside capital11€10k€10k=
Other1109/19€10k€10k=
Reserves13€410k€90k▼
Distributable reserves133€410k€90k▼
Profit (loss) carried forward14€222k€333k▲
Amounts payable17/49€258k€349k▲
Amounts payable within one year42/48€227k€337k▲
Trade debts44€70k€83k▲
Suppliers440/4€70k€83k▲
Taxes, remuneration and social security45€57k€53k▼
Taxes450/3€57k€53k▼
Other amounts payable47/48€100k€201k▲
Accrued charges and deferred income492/3€30k€12k▼
Income statement
Code20242025
Non-recurring operating income76A€225€318▲
Remuneration, social security and pensions62€900-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€23k▼
Other operating charges640/8€2k€22k▲
Non-recurring operating charges66A€870-
Gross operating margin9900€404k€245k▼
Operating profit (loss)9901€364k€200k▼
Financial income75/76B€18€55▲
Recurring financial income75€18€55▲
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€361k€195k▼
Income taxes67/77€89k€49k▼
Profit (loss) for the period9904€273k€146k▼
Profit (loss) for the period to be appropriated9905€273k€146k▼
Appropriation of the result
Profit (loss) to be appropriated9906€322k€367k▲
Profit (loss) brought forward from the previous period14P€49k€222k▲
Transfer from equity791/2-€320k
Profit to be distributed694/7€100k€355k▲
Return on contributions (dividend)694€100k€355k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €273k ▲96%
Operating result €364k, net result €273k, both a record.
31-12
Financial
Equity above €500kEq €642k ▲36.8%
7 profitable years in a row build equity to €642k.
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity doublescurrent ratio 4.80
Current ratio from 1.94 to 4.80; short-term debt falls from €74k to €57k.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €238k ▲55.8%
4 profitable years in a row build equity to €238k.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €153k ▲32.9%
3 profitable years in a row build equity to €153k.
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €115k ▲88.5%
2 profitable years in a row build equity to €115k.
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Dilbeek · 1 establishment unit since 2010
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.
Brusselstraat 1821702 DilbeekGround area
821 m²
Building footprint
377 m²
Volume, LiDAR
2,692 m³
Parcel 23026A0108/00M002, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BVBA OCNO / DUSTCLEAN / ALTO
since 20102.186.437.606
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23026A0108/00M002 | Flanders | 821 m² | 1 · 377 m² | 10.8 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
THIBAUT STRUBBE
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DMK CLEANING
BE 0741.807.696
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T & T CLEAN
BE 0894.239.436
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METACLIMA
BE 0813.239.981
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ALCYON
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Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 1,469 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-2010
Fiscal year end31-12
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.