OCOBE
ActiveOCOBE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €240k and a net result of €51k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 56% of 645 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (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 · tick = 2024
Profitability80▲+1
Solvency68▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.88 against 1.54 in 2024; short-term debt: 31.6% and cash: 5% of total assets), and 57.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
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
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
42.6%
Return on assets
9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-10-2025, 101 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
101 d early
2024
59 d early
2023
64 d early
2022
99 d early
2021
56 d early
2020
10 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51k▲ 9.2%
2024 · €46k
2019: €25k
2020: €26k
2021: €12k
2022: €26k
2023: €40k
2024: €46k
2019 → 2025
Working capital
€-21k
2024 · €47k
2019: €-29k
2020: €3k
2021: €23k
2022: €20k
2023: €68k
2024: €47k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€163k-€188k▲ 15.7%€228k▲ 21.0%€274k▲ 20.3%€240k▼ 12.6%
Operating result€36k-€52k▲ 42.8%€68k▲ 31.0%€72k▲ 5.9%€74k▲ 3.2%
Net result€12k-€26k▲ 114%€40k▲ 55.0%€46k▲ 16.9%€51k▲ 9.2%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €562k
Fixed assets
€405k▼ 9.5%
Current assets
€157k▲ 17.7%
Equity and liabilities €562k
Equity
€240k▼ 12.6%
Debt
€323k▲ 5.2%
The debt ratio rises from 52.8% to 57.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€124k▲
2024 · €119k
Cash flow
€100k▲
2024 · €93k
Solvency
42.6%▼
2024 · 47.2%
Current ratio
0.88▼
2024 · 1.54
Quick ratio
0.88▼
2024 · 1.54
Debt / equity
1.34▲
2024 · 1.12
ROE
21.1%▲
2024 · 16.9%
ROA
9.0%▲
2024 · 8.0%
Interest coverage
13.61▲
2024 · 10.72
Debt
€323k▲
2024 · €307k
Debt ≤ 1 year
€178k▲
2024 · €87k
Debt > 1 year
€107k▼
2024 · €184k
Income taxes
€17k▲
2024 · €15k
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€581k€562k▼
Fixed assets21/28€447k€405k▼
Tangible fixed assets22/27€447k€405k▼
Land and buildings22€447k€405k▼
Current assets29/58€134k€157k▲
Amounts receivable within one year40/41€124k€127k▲
Trade receivables40€43k€45k▲
Other amounts receivable41€80k€82k▲
Cash at bank and in hand54/58€7k€28k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€581k€562k▼
Equity10/15€274k€240k▼
Contributions10/11€75k€75k=
Reserves13€199k€165k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€197k€162k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€307k€323k▲
Amounts payable after more than one year17€184k€107k▼
Financial debts170/4€156k€80k▼
Other amounts payable178/9€28k€28k=
Amounts payable within one year42/48€87k€178k▲
Current portion of amounts payable after more than one year42€79k€83k▲
Trade debts44€445€1k▲
Suppliers440/4€445€1k▲
Taxes, remuneration and social security45€7k€9k▲
Taxes450/3€7k€9k▲
Other amounts payable47/48-€85k
Accrued charges and deferred income492/3€36k€37k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€50k▲
Other operating charges640/8€12k€12k▼
Gross operating margin9900€130k€136k▲
Operating profit (loss)9901€72k€74k▲
Financial income75/76B€103€2k▲
Recurring financial income75€103€2k▲
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€61k€67k▲
Income taxes67/77€15k€17k▲
Profit (loss) for the period9904€46k€51k▲
Profit (loss) for the period to be appropriated9905€46k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€46k€51k▲
Transfer from equity791/2-€34k
Transfer to equity691/2€46k€0▼
To other reserves6921€46k€0▼
Profit to be distributed694/7-€85k
Return on contributions (dividend)694-€85k
Social balance
Average headcount (FTE)90870.00.0=
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
Next filing, fiscal year 2026, expected by
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Highest result since 2019net €51k ▲9.2%
Operating result €74k, net result €51k, both a record.
2024
03-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
28-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Equity above €200kEq €228k ▲21%
5 profitable years in a row build equity to €228k.
2022
24-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Weakest financial yearnet €12k ▼54%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Equity above €150kEq €151k ▲20.8%
2 profitable years in a row build equity to €151k.
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Estaimpuis · 1 establishment unit since 2011
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 d'Elvêche(N) 407730 EstaimpuisGround area
4,079 m²
Building footprint
161 m²
Volume, LiDAR
1,112 m³
Parcel 57058A0015/00D000, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OCOBE SPRL
since 20112.205.182.360
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57058A0015/00D000 | Wallonia | 4,078 m² | 1 · 161 m² | 9.2 m · 2 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
AUTOMOTIVE TRANSPORT AND SUPPLY CENTER
BE 0437.514.045
Antwerpen · Eq €240k
CLAES
BE 0474.396.811
Scherpenheuvel-Zichem · Eq €239k
SELFSTORAGE-ACHEL
BE 0834.954.719
Hamont-Achel · Eq €239k
Intramarket Logistics
BE 0568.863.131
Bree · Eq €242k
STORACON
BE 0427.130.392
Kortrijk · Eq €238k
Of 1,030 companies in sector 52100 we hold annual accounts for 764. 486 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded15-12-2011
Fiscal year end30-06
Activities, NACEBEL
52100Warehousing and storage
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.