OCTOSUN
The computed 12-month bankruptcy probability of OCTOSUN is 3.1% (moderate). The 2024 annual accounts show equity of €24k and a net result of €22k. Its solvency ranks better than 54% of 11120 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €22k |
| Better than sector | 54% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 44.0% | 40.9% | |
| Net result | €22k | €11k | |
| Equity | €24k | €34k | |
| Gross operating margin | €30k | €35k | |
| Total assets | €55k | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €30k |
| Net profit | €22k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €55k |
| Equity | €24k |
| Debt | €31k |
| of which ≤ 1y | €25k |
| of which > 1y | €6k |
| Working capital | €20k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.80 |
| Quick ratio | 1.80 |
| Working capital ratio | 36.6% |
| Solvency | 44.0% |
| Debt / equity | 1.27 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 68.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 39.4% |
| ROE | 89.6% |
| 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 | €55k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €36k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €31k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €30k |
| Operating result | 9901 | €29k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €438 |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
-
VANDIEPENBEECK SophieDirectorState Gazette act 26067535 (27-05-2026)Current01-02-2026 → present
| NACE primary | Sanitaire werkzaamheden(43221) |
| Legal form | Private limited company(610) |
| Incorporation | 17-04-2024 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53053D0209/00G000 | Wallonia | 215 m² | 1 · 48 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-05-2026 General meeting · Officer appointment · Act object
- General meeting: date: 2026-01-23, type: AGE · OCTOSUN
- Officer appointment: role: administratrice, effective_date: 2026-02-01 · VANDIEPENBEECK Sophie
- Filing: date: 2026-05-27 · OCTOSUN
- Publication: 2026-05-27
- Act object: NOMINATION
Technical details
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{
"type": "officer_appointment",
"quote": "L\u0027AGE d\u00E9cide d\u0027accepter la nomination de Madame VANDIEPENBEECK Sophie au poste d\u0027administratrice et ce avec effet au 01/02/2026.",
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}19-04-2024 Incorporation of a new SRL
Technical details
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"amount_paid_in_eur": 2500,
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"incorporation_date": "2024-04-16",
"post_incorporation_mandates": []
}| Legal nameFR | OCTOSUN |