OKASI CONSTRUCT
OKASI CONSTRUCT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20k and a net result of €-8k. The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €20k |
| Net result | €-8k |
| Active | 12 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on 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 →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €131k |
| EBITDA | €-7k |
| Net profit | €-8k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | €47 |
| Dividends | - |
| Total assets | €29k |
| Equity | €20k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.13 |
| Quick ratio | 3.11 |
| Working capital ratio | 66.1% |
| Solvency | 69.0% |
| Debt / equity | 0.45 |
| Long-term debt ratio | - |
| Interest coverage | -25.53 |
| Gross margin | -5.7% |
| Net margin | -6.0% |
| ROA | -27.0% |
| ROE | -39.1% |
| EBITDA margin | -5.7% |
| Days sales outstanding | 12d |
| Days payable outstanding | 4d |
| Inventory turnover | 552.06 |
| Days inventory (DSI) | 1d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €29k |
| Fixed assets | 21/28 | €839 |
| Tangible fixed assets | 22/27 | €739 |
| Financial fixed assets | 28 | €100 |
| Current assets | 29/58 | €28k |
| Stocks & contracts in progress | 3 | €250 |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €29k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-458 |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €131k |
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €291 |
| Result before taxes | 9903 | €-8k |
| Income taxes | 67/77 | €47 |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 11-12-2013 |
| Status | Active |
| Postal code | 6001 |
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. |
|---|---|---|---|---|
| 52392C0125/00S000 | Wallonia | 276 m² | 1 · 63 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.
| Legal nameFR | OKASI CONSTRUCT |