Octachore
The computed 12-month bankruptcy probability of Octachore is 4.4% (elevated). The 2024 annual accounts show negative equity (€-19k) and a net result of €-25k. Equity is shrinking by ~210% per year across the filed fiscal years. Its solvency ranks better than 9% of 1985 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-25k |
| Better than sector | 9% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.9% | 36.6% | |
| Net result | €-25k | €10k | |
| Equity | €-19k | €29k | |
| Gross operating margin | €9k | €39k | |
| Total assets | €172k | €91k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-13k |
| Net profit | €-25k |
| Cash flow | €-14k |
| Staff costs | - |
| Income taxes | €363 |
| Dividends | €0 |
| Total assets | €172k |
| Equity | €-19k |
| Debt | €191k |
| of which ≤ 1y | €191k |
| of which > 1y | €0 |
| Working capital | €-185k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -107.5% |
| Solvency | -10.9% |
| Debt / equity | -10.14 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -31.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.3% |
| ROE | 130.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €172k |
| Fixed assets | 21/28 | €166k |
| Tangible fixed assets | 22/27 | €166k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €172k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €191k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €191k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €404 |
| Result before taxes | 9903 | €-24k |
| Income taxes | 67/77 | €363 |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
-
Bastien SCHYNSDirectorState Gazette act 22078521 (01-07-2022)Current10-06-2022 → present
| NACE primary | Diverse ondersteunende activiteiten ten behoeve van voorzieningen(81100) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2022 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2022 Bastien SCHYNS appointed as director
- Bastien SCHYNS, Bestuurder
Technical details
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"evidence_quote": "Ils ont par ailleurs nomm\u00E9 Monsieur Bastien SCHYNS au poste d\u0027administrateur de la soci\u00E9t\u00E9.",
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],
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"subject_company": {
"kbo": "0786.691.774",
"name_full": "VISION VERVIERS",
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"co_filed_documents": [
"proc\u00E8s verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 10 juin 2022"
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}| Legal nameFR | Octachore |