OK GROUP
ActiveThe computed 12-month bankruptcy probability of OK GROUP is 3.6% (moderate). The 2025 annual accounts show equity of €64k and a net result of €16k. Equity is shrinking by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 47% of 7332 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-14
Solvency66▲+12
Growth32=
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.37 in 2024; short-term debt: 59.2% and cash: 1.4% of total assets), but 59.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-09-2025, 35 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
35 d early
2024
49 d early
2023
56 d early
2022
on the day
2021
26 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€16k▼ 37.7%
2024 · €26k
2021: €129k
2022: €17k
2023: €-9k
2024: €26k
2021 → 2025
Working capital
€62k▲ 9.8%
2024 · €56k
2021: €43k
2022: €69k
2023: €73k
2024: €56k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€96k▲ 21.3%€87k▼ 9.0%€63k▼ 27.7%€64k▲ 1.8%
Operating result€172k-€21k▼ 87.5%€-8k€43k€28k▼ 34.2%
Net result€129k-€17k▼ 87.0%€-9k€26k€16k▼ 37.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157k
Fixed assets
€2k▼ 69.3%
Current assets
€155k▼ 25.5%
Equity and liabilities €157k
Equity
€64k▲ 1.8%
Debt
€93k▼ 38.7%
The debt ratio falls from 70.6% to 59.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▼
2024 · €53k
Cash flow
€19k▼
2024 · €36k
Solvency
40.8%▲
2024 · 29.4%
Current ratio
1.67▲
2024 · 1.37
Quick ratio
1.67▲
2024 · 1.37
Debt / equity
1.45▼
2024 · 2.41
ROE
25.2%▼
2024 · 41.3%
ROA
10.3%▼
2024 · 12.1%
Interest coverage
4.58▼
2024 · 16.27
Debt
€93k▼
2024 · €151k
Debt ≤ 1 year
€93k▼
2024 · €151k
Income taxes
€6k▼
2024 · €14k
Staff costs
€46k▼
2024 · €70k
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€214k€157k▼
Fixed assets21/28€6k€2k▼
Tangible fixed assets22/27€5k€460▼
Plant, machinery and equipment23€1k€460▼
Furniture and vehicles24€4k-
Financial fixed assets28€2k€2k=
Current assets29/58€207k€155k▼
Amounts receivable within one year40/41€202k€148k▼
Trade receivables40€107k€38k▼
Other amounts receivable41€95k€110k▲
Cash at bank and in hand54/58€2k€2k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€214k€157k▼
Equity10/15€63k€64k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€60k€61k▲
Amounts payable17/49€151k€93k▼
Amounts payable within one year42/48€151k€93k▼
Trade debts44€88k€62k▼
Suppliers440/4€88k€62k▼
Taxes, remuneration and social security45€28k€20k▼
Taxes450/3€28k€20k▼
Other amounts payable47/48€35k€11k▼
Income statement
Code20242025
Remuneration, social security and pensions62€70k€46k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€2k▼
Other operating charges640/8€438€23k▲
Gross operating margin9900€123k€100k▼
Operating profit (loss)9901€43k€28k▼
Financial income75/76B€146€614▲
Recurring financial income75€146€614▲
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€40k€22k▼
Income taxes67/77€14k€6k▼
Profit (loss) for the period9904€26k€16k▼
Profit (loss) for the period to be appropriated9905€26k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€76k▼
Profit (loss) brought forward from the previous period14P€84k€60k▼
Profit to be distributed694/7€50k€15k▼
Return on contributions (dividend)694€50k€15k▼
The notes to these accounts (7 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
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
12-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
2023
05-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €-9k ▼151%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
05-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Brussel · 1 establishment unit since 2020
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.
Arthur Maesstraat 1001130 BrusselGround area
3,627 m²
Building footprint
2,163 m²
Volume, LiDAR
17,347 m³
Parcel 21821C0148/00P000, Brussels · tallest building 16.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OK GROUP
since 20202.305.441.857
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821C0148/00P000 | Brussels | 3,627 m² | 1 · 2,163 m² | 16.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
6 categoriesOK GROUP SRL41833
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B RENOV
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R & P GROUP
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Of 29,808 companies in sector 41001 we hold annual accounts for 16,038. 13,191 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-04-2020
Fiscal year end31-03
Activities, NACEBEL
41001General construction of residential buildings
43990Other specialised construction activities
43995Specialised construction activities
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:valeria.petrescu@skynet.be
Phone:0483359220