Octille
ActiveSummary
Octille has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €325k and a net result of €150k. Equity is growing by ~70.4% per year across the filed fiscal years. Its solvency ranks better than 79% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+3
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.62 against 3.39 in 2024; short-term debt: 16.2% and cash: 51.4% of total assets), and 17.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
82.2%
Return on assets
38%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 3 filingsDeviation from the deadline
2025
31 d late
2024
26 d late
2023
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€325k▲ 86.1%
2024 · €175k
2023: €79klowest in 3 years
2024: €175k▲ +121% vs 2023
2025: €325k▲ +86.1% vs 2024highest in 3 years
2023 → 2025
Total assets
€395k▲ 63.2%
2024 · €242k
2023: €118klowest in 3 years
2024: €242k▲ +104% vs 2023
2025: €395k▲ +63.2% vs 2024highest in 3 years
2023 → 2025
Net result
€150k▲ 57.4%
2024 · €95k
2023: €76klowest in 3 years
2024: €95k▲ +25.5% vs 2023
2025: €150k▲ +57.4% vs 2024highest in 3 years
2023 → 2025
Working capital
€296k▲ 90.9%
2024 · €155k
2023: €73klowest in 3 years
2024: €155k▲ +114% vs 2023
2025: €296k▲ +90.9% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€79k-€175k▲ 121%€325k▲ 86.1%
2023: €79klowest in 3 years
2024: €175k▲ +121% vs 2023
2025: €325k▲ +86.1% vs 2024highest in 3 years
Operating result€96k-€124k▲ 28.8%€197k▲ 59.2%
2023: €96klowest in 3 years
2024: €124k▲ +28.8% vs 2023
2025: €197k▲ +59.2% vs 2024highest in 3 years
Net result€76k-€95k▲ 25.5%€150k▲ 57.4%
2023: €76klowest in 3 years
2024: €95k▲ +25.5% vs 2023
2025: €150k▲ +57.4% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €395k
Fixed assets
€35k ▲ 58.6%
Current assets
€360k ▲ 63.7%
Equity and liabilities €395k
Equity
€325k ▲ 86.1%
Debt
€70k ▲ 4.0%
Debt's share of the balance-sheet total falls from 27.9% to 17.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€203k▲
2024 · €128k
Cash flow
€156k▲
2024 · €99k
Current ratio
5.62▲
2024 · 3.39
Debt to equity
0.22▼
2024 · 0.39
ROE
46.3%▼
2024 · 54.7%
ROA
38.0%▼
2024 · 39.5%
Interest coverage
187.55▲
2024 · 183.90
Debt ≤ 1 year
€64k▼
2024 · €65k
Debt > 1 year
€201▼
2024 · €3k
Income taxes
€46k▲
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€242k€395k▲
Fixed assets21/28€22k€35k▲
Tangible fixed assets22/27€22k€35k▲
Furniture and vehicles24€22k€21k▼
Other tangible fixed assets26-€14k
Current assets29/58€220k€360k▲
Amounts receivable within one year40/41€56k€152k▲
Trade receivables40€50k€145k▲
Other amounts receivable41€5k€8k▲
Cash at bank and in hand54/58€163k€203k▲
Deferred charges and accrued income490/1€1k€5k▲
Equity and liabilities
Total equity and liabilities10/49€242k€395k▲
Equity10/15€175k€325k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€172k€322k▲
Amounts payable17/49€67k€70k▲
Amounts payable after more than one year17€3k€201▼
Financial debts170/4€3k€201▼
Amounts payable within one year42/48€65k€64k▼
Current portion of amounts payable after more than one year42€2k€2k▲
Trade debts44€17k€9k▼
Suppliers440/4€17k€9k▼
Taxes, remuneration and social security45€45k€53k▲
Taxes450/3€40k€48k▲
Remuneration and social security454/9€5k€5k▼
Accrued charges and deferred income492/3-€6k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€6k▲
Other operating charges640/8-€89
Gross operating margin9900€128k€203k▲
Operating profit (loss)9901€124k€197k▲
Financial income75/76B€159€293▲
Recurring financial income75€159€293▲
Financial charges65/66B€695€1k▲
Recurring financial charges65€695€1k▲
Profit (loss) for the period before taxes9903€123k€196k▲
Income taxes67/77€28k€46k▲
Profit (loss) for the period9904€95k€150k▲
Profit (loss) for the period to be appropriated9905€95k€150k▲
Appropriation of the result
Profit (loss) to be appropriated9906€172k€322k▲
Profit (loss) brought forward from the previous period14P€76k€172k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €203 | €4k | €6k | ▲ 44.8% |
| Other operating charges640/8 | - | - | €89 | - |
| Gross operating margin9900 | €96k | €128k | €203k | ▲ 58.8% |
| Operating profit (loss)9901 | €96k | €124k | €197k | ▲ 59.2% |
| Financial income75/76B | - | €159 | €293 | ▲ 84.0% |
| Recurring financial income75 | - | €159 | €293 | ▲ 84.0% |
| Financial charges65/66B | €325 | €695 | €1k | ▲ 55.7% |
| Recurring financial charges65 | €325 | €695 | €1k | ▲ 55.7% |
| Profit (loss) for the period before taxes9903 | €96k | €123k | €196k | ▲ 59.3% |
| Income taxes67/77 | €20k | €28k | €46k | ▲ 65.7% |
| Profit (loss) for the period9904 | €76k | €95k | €150k | ▲ 57.4% |
| Profit (loss) for the period to be appropriated9905 | €76k | €95k | €150k | ▲ 57.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €118k | €242k | €395k | ▲ 63.2% |
| Fixed assets21/28 | €6k | €22k | €35k | ▲ 58.6% |
| Tangible fixed assets22/27 | €6k | €22k | €35k | ▲ 58.6% |
| Furniture and vehicles24 | €6k | €22k | €21k | ▼ 4.7% |
| Other tangible fixed assets26 | - | - | €14k | - |
| Current assets29/58 | €112k | €220k | €360k | ▲ 63.7% |
| Amounts receivable within one year40/41 | €77k | €56k | €152k | ▲ 174% |
| Trade receivables40 | €77k | €50k | €145k | ▲ 187% |
| Other amounts receivable41 | - | €5k | €8k | ▲ 45.2% |
| Cash at bank and in hand54/58 | €34k | €163k | €203k | ▲ 24.5% |
| Deferred charges and accrued income490/1 | €578 | €1k | €5k | ▲ 316% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €118k | €242k | €395k | ▲ 63.2% |
| Equity10/15 | €79k | €175k | €325k | ▲ 86.1% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €76k | €172k | €322k | ▲ 87.6% |
| Amounts payable17/49 | €39k | €67k | €70k | ▲ 4.0% |
| Amounts payable after more than one year17 | - | €3k | €201 | ▼ 92.1% |
| Financial debts170/4 | - | €3k | €201 | ▼ 92.1% |
| Amounts payable within one year42/48 | €39k | €65k | €64k | ▼ 1.3% |
| Current portion of amounts payable after more than one year42 | - | €2k | €2k | ▲ 5.0% |
| Trade debts44 | €3k | €17k | €9k | ▼ 47.4% |
| Suppliers440/4 | €3k | €17k | €9k | ▼ 47.4% |
| Taxes, remuneration and social security45 | €36k | €45k | €53k | ▲ 15.9% |
| Taxes450/3 | €31k | €40k | €48k | ▲ 18.3% |
| Remuneration and social security454/9 | €5k | €5k | €5k | ▼ 4.5% |
| Accrued charges and deferred income492/3 | - | - | €6k | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €76k | €95k | €150k | ▲ 57.4% |
| + Depreciation and write-downs630 | €203 | €4k | €6k | ▲ 44.8% |
| Operating cash flow (approximation) | €76k | €99k | €156k | ▲ 56.9% |
| Investment in fixed assets (approximation) | - | €-20k | €-19k | ▲ 4.5% |
| Change in cash | - | €129k | €40k | ▼ 69.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2023net €150k ▲57.4%
Operating result €197k, net result €150k, both a record.
31-12
Financial
Equity above €200kEq €325k ▲86.1%
3 profitable years in a row build equity to €325k.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Equity above €150kEq €175k ▲121%
2 profitable years in a row build equity to €175k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Pieters-Woluwe · 1 establishment unit since 2023
Ground area
740 m²
Building footprint
106 m²
Volume, LiDAR
885 m³
Parcel 21682C0157/00T009, Brussels · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Octille
since 20232.348.349.412
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0157/00T009 | Brussels | 739 m² | 1 · 106 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,672 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
42990Civil engineering
Scores and ratios are computed by Checked and are not a credit decision.