OCSOUNA
ActiveOCSOUNA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46k and a net result of €336. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 95% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▼-61
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 20.91 against 16.51 in 2024; short-term debt: 4.8% and cash: 2.8% of total assets), and 4.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
95.2%
Return on assets
0.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €46k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
11 d late
2024
24 d early
2023
15 d late
2022
18 d late
2021
30 d late
2020
22 d late
2019
19 d late
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€46k▲ 0.7%
2024 · €45k
2018: €34k
2019: €40k
2020: €45k
2021: €39k
2022: €32k
2023: €32k
2024: €45k
2018 → 2025
Total assets
€48k▼ 0.6%
2024 · €48k
2018: €41k
2019: €48k
2020: €48k
2021: €42k
2022: €39k
2023: €44k
2024: €48k
2018 → 2025
Net result
€336▼ 97.4%
2024 · €13k
2018: €7k
2019: €6k
2020: €5k
2021: €-5k
2022: €-8k
2023: €381
2024: €13k
2018 → 2025
Working capital
€46k▲ 0.7%
2024 · €45k
2018: €34k
2019: €40k
2020: €45k
2021: €39k
2022: €32k
2023: €32k
2024: €45k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€39k-€32k▼ 19.2%€32k▲ 1.2%€45k▲ 40.6%€46k▲ 0.7%
Operating result€-5k-€-7k▼ 47.7%€508€9k▲ 1,580%€396▼ 95.4%
Net result€-5k-€-8k▼ 41.1%€381€13k▲ 3,341%€336▼ 97.4%
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 2025; 2025 is 95% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48k
Fixed assets
€60=
Current assets
€48k▼ 0.6%
Equity and liabilities €48k
Equity
€46k▲ 0.7%
Debt
€2k▼ 21.5%
The debt ratio falls from 6.0% to 4.8%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
95.2%▲
2024 · 94.0%
Current ratio
20.91▲
2024 · 16.51
Quick ratio
20.91▲
2024 · 16.51
Debt / equity
0.05▼
2024 · 0.06
ROE
0.7%▼
2024 · 28.9%
ROA
0.7%▼
2024 · 27.1%
Debt
€2k▼
2024 · €3k
Debt ≤ 1 year
€2k▼
2024 · €3k
Staff costs
€2k▼
2024 · €3k
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€48k€48k▼
Fixed assets21/28€60€60=
Financial fixed assets28€60€60=
Current assets29/58€48k€48k▼
Amounts receivable within one year40/41€48k€47k▼
Trade receivables40€48k€45k▼
Other amounts receivable41-€1k
Cash at bank and in hand54/58€625€1k▲
Equity and liabilities
Total equity and liabilities10/49€48k€48k▼
Equity10/15€45k€46k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€25k€25k▲
Amounts payable17/49€3k€2k▼
Amounts payable within one year42/48€3k€2k▼
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€2k€514▼
Remuneration and social security454/9€2k€514▼
Income statement
Code20242025
Remuneration, social security and pensions62€3k€2k▼
Other operating charges640/8€64€66▲
Gross operating margin9900€11k€2k▼
Operating profit (loss)9901€9k€396▼
Financial income75/76B€5k-
Recurring financial income75€5k-
Financial charges65/66B€45€60▲
Recurring financial charges65€45€60▲
Profit (loss) for the period before taxes9903€13k€336▼
Profit (loss) for the period9904€13k€336▼
Profit (loss) for the period to be appropriated9905€13k€336▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€25k▲
Profit (loss) brought forward from the previous period14P€12k€25k▲
The notes to these accounts (2 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
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €13k ▲3341%
Operating result €9k, net result €13k, both a record.
31-12
Financial
Liquidity times 5current ratio 16.51
Current ratio from 3.65 to 16.51; short-term debt falls from €12k to €3k.
15-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 15 days late
2023
31-12
Financial
Back to profitnet €381
Net result €381 after 2 loss-making years.
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
22-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 14.39
Current ratio from 5.82 to 14.39; short-term debt falls from €8k to €3k.
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2013
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
07-05-2013
Resigned as Managing director
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2003
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 Wauters Joseph 826040 CharleroiGround area
471 m²
Building footprint
113 m²
Volume, LiDAR
979 m³
Parcel 52362A0658/00L005, Wallonia · tallest building 13.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OCSOUNA
since 20032.133.669.804
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52362A0658/00L005 | Wallonia | 471 m² | 1 · 113 m² | 13.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared address
→
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Of 2,265 companies in sector 69209 we hold annual accounts for 1,096. 769 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-12-1998
Fiscal year end31-12
Activities, NACEBEL
69202Legal and accounting activities
69209Other tax advisory services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.