OCTAVIAN
The computed 12-month bankruptcy probability of OCTAVIAN is 0.6% (low). The 2024 annual accounts show equity of €20k and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 12491 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €-4k |
| Better than sector | 15% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.8% | 60.5% | |
| Net result | €-4k | €31k | |
| Equity | €20k | €63k | |
| Gross operating margin | €9k | €52k | |
| Staff costs | €3k | €6k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-4k |
| Cash flow | €2k |
| Staff costs | €3k |
| Income taxes | €1k |
| Dividends | €112k |
| Total assets | €156k |
| Equity | €20k |
| Debt | €136k |
| of which ≤ 1y | €136k |
| of which > 1y | - |
| Working capital | €11k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 7.0% |
| Solvency | 12.8% |
| Debt / equity | 6.81 |
| Long-term debt ratio | - |
| Interest coverage | 3.65 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.3% |
| ROE | -17.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €156k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €78 |
| Current assets | 29/58 | €147k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €144k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €20k |
| Reserves | 13 | €20k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €136k |
| Amounts payable within one year | 42/48 | €136k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-733 |
| Financial income | 75 | €2 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-2k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
-
GROSHENS MICHELDirector (executive)State Gazette act 22058365 (12-05-2022)Current12-05-2022 → present
Former directors (1)
-
MENAGE OLIVIERDirector (executive)State Gazette act 22058365 (12-05-2022)Former- → 12-05-2022
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-07-2021 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051D0014/00D000 | Wallonia | 2,290 m² | 1 · 215 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-03-2025 Registered office moved within Lasne
- Route d'Ottignies, 27 Bte E à 1380 Lasne → Route d'Ohain, 44 1380 Lasne
Technical details
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"effective_date": "2025-02-01",
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"subject_company": {
"kbo": "0771.811.479",
"name_full": "SRL \u0022OCTAVIAN\u0022",
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},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}12-05-2022 1 director appointed, 1 resigning
- GROSHENS MICHEL, Directeur
- MENAGE OLIVIER, Directeur
Technical details
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}| Legal nameFR | OCTAVIAN |