OKNA
ActiveSummary
The computed 12-month bankruptcy probability of OKNA is 2.1% (moderate). For OKNA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€34,287) and a net result of -€57,752. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 36381 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability4▼-43
Solvency18▼-10
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-6.9%
Return on assets
-11.6%
Age of the figures
27 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 7 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 10-02-2025, 10 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
10 d late
2023
22 d early
2022
60 d early
2021
10 d early
2020
2 d early
2019
84 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money
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Financials · fiscal year 2024, micro schema
Equity
-€34,287
2023 · €23,466
Total assets
€499,565▼ 40.9%
2023 · €845,436
Net result
-€57,752
2023 · €3,375
Working capital
-€79,499▼ 0.1%
2023 · -€79,394
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€364▲ 95.4%-€7,605▼ 1,991%€19,267€20,150▲ 4.6%-€34,794
Net result-€430below the sector's middle half▲ 95.0%-€7,723below the sector's middle half▼ 1,697%€18,118within the sector's middle half€3,375within the sector's middle half▼ 81.4%-€57,752below the sector's middle half
Equity€11,296below the sector's middle half▼ 3.7%€3,572below the sector's middle half▼ 68.4%€21,690within the sector's middle half▲ 507%€23,466within the sector's middle half▲ 8.2%-€34,287below the sector's middle half
Total assets€13,165below the sector's middle half▼ 62.5%€5,691below the sector's middle half▼ 56.8%€180,234within the sector's middle half▲ 3,067%€845,436above the sector's middle half▲ 369%€499,565above the sector's middle half▼ 40.9%
Debt€1,870▼ 92.0%€2,118▲ 13.3%€158,544▲ 7,385%€821,971▲ 418%€533,851▼ 35.1%
Working capital€11,090below the sector's middle half▲ 25.8%€3,593below the sector's middle half▼ 67.6%-€10,125below the sector's middle half-€79,394below the sector's middle half▼ 684%-€79,499below the sector's middle half▼ 0.1%
Solvency85.8%above the sector's middle half▲ 52.4pp62.8%above the sector's middle half▼ 23.0pp12.0%below the sector's middle half▼ 50.7pp2.8%below the sector's middle half▼ 9.3pp-6.9%below the sector's middle half▼ 9.6pp
Current ratio7.76above the sector's middle half▲ 6.382.90above the sector's middle half▼ 4.860.86below the sector's middle half▼ 2.040.89below the sector's middle half▲ 0.030.84below the sector's middle half▼ 0.06
Return on assets (ROA)-3.3%below the sector's middle half▲ 21.0pp-135.7%below the sector's middle half▼ 132.5pp10.1%within the sector's middle half▲ 145.8pp0.4%within the sector's middle half▼ 9.7pp-11.6%below the sector's middle half▼ 12.0pp
Staff (FTE)0.21.8▲ 800%3.8▲ 111%
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €34,794 after €20,150 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €499,565
Fixed assets
€92,031 ▼ 51.5%
Current assets
€407,534 ▼ 37.8%
Key figures and ratios
EBITDA
-€6,445▼
2023 · €51,048
Cash flow
-€29,404▼
2023 · €34,274
Debt to equity
-15.57▼
2023 · 35.03
Interest coverage
-0.27▼
2023 · 3.33
Debt ≤ 1 year
€487,032▼
2023 · €735,092
Debt > 1 year
€46,819▼
2023 · €84,364
Income taxes
€1,266▼
2023 · €2,339
Staff costs
€144,065▲
2023 · €50,917
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €4,347 | €50,917 | €144,065 | ▲ 183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,478 | €226 | €920 | €30,898 | €28,349 | ▼ 8.3% |
| Other operating charges640/8 | - | - | €4,946 | €21,341 | €9,622 | ▼ 54.9% |
| Non-recurring operating charges66A | - | - | - | €1,209 | €13,708 | ▲ 1,034% |
| Gross operating margin9900 | €2,572 | -€6,923 | €29,479 | €124,514 | €160,949 | ▲ 29.3% |
| Operating profit (loss)9901 | -€364 | -€7,605 | €19,267 | €20,150 | -€34,794 | ▼ 273% |
| Financial income75/76B | - | - | - | €881 | €2,171 | ▲ 146% |
| Recurring financial income75 | - | - | - | €881 | €2,171 | ▲ 146% |
| Financial charges65/66B | - | - | €913 | €15,317 | €23,864 | ▲ 55.8% |
| Recurring financial charges65 | €66 | €118 | €913 | €15,317 | €23,864 | ▲ 55.8% |
| Profit (loss) for the period before taxes9903 | -€430 | -€7,723 | €18,353 | €5,714 | -€56,487 | ▼ 1,089% |
| Income taxes67/77 | - | - | €236 | €2,339 | €1,266 | ▼ 45.9% |
| Profit (loss) for the period9904 | -€430 | -€7,723 | €18,118 | €3,375 | -€57,752 | ▼ 1,811% |
| Profit (loss) for the period to be appropriated9905 | -€430 | -€7,723 | €18,118 | €3,375 | -€57,752 | ▼ 1,811% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13,165 | €5,691 | €180,234 | €845,436 | €499,565 | ▼ 40.9% |
| Formation expenses20 | €434 | €207 | - | - | - | - |
| Fixed assets21/28 | - | - | €118,163 | €189,739 | €92,031 | ▼ 51.5% |
| Intangible fixed assets21 | - | - | - | €21,135 | €16,135 | ▼ 23.7% |
| Tangible fixed assets22/27 | - | - | €118,163 | €168,469 | €75,761 | ▼ 55.0% |
| Plant, machinery and equipment23 | - | - | €2,464 | €13,250 | €12,420 | ▼ 6.3% |
| Furniture and vehicles24 | - | - | - | €25,415 | - | - |
| Leasing and similar rights25 | - | - | €115,698 | €129,804 | €63,341 | ▼ 51.2% |
| Financial fixed assets28 | - | - | - | €135 | €135 | = |
| Current assets29/58 | €12,732 | €5,483 | €62,072 | €655,698 | €407,534 | ▼ 37.8% |
| Amounts receivable after more than one year29 | - | - | - | €46,500 | - | - |
| Other amounts receivable291 | - | - | - | €46,500 | - | - |
| Amounts receivable within one year40/41 | €9,734 | €1,196 | €50,229 | €545,244 | €406,821 | ▼ 25.4% |
| Trade receivables40 | - | - | €33,687 | €499,034 | €391,133 | ▼ 21.6% |
| Other amounts receivable41 | - | - | €16,542 | €46,210 | €15,689 | ▼ 66.0% |
| Cash at bank and in hand54/58 | €2,998 | €4,287 | €1,088 | €54,782 | €712 | ▼ 98.7% |
| Deferred charges and accrued income490/1 | - | - | €10,754 | €9,172 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13,165 | €5,691 | €180,234 | €845,436 | €499,565 | ▼ 40.9% |
| Equity10/15 | €11,296 | €3,572 | €21,690 | €23,466 | -€34,287 | ▼ 246% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,646 | €1,646 | €1,646 | €1,646 | €1,646 | = |
| Non-distributable reserves130/1 | - | - | €1,646 | €1,646 | €1,646 | = |
| Reserves not available under the articles1311 | - | - | €1,646 | €1,646 | €1,646 | = |
| Profit (loss) carried forward14 | -€8,950 | -€16,674 | €1,444 | €3,219 | -€54,533 | ▼ 1,794% |
| Amounts payable17/49 | €1,870 | €2,118 | €158,544 | €821,971 | €533,851 | ▼ 35.1% |
| Amounts payable after more than one year17 | - | - | €86,348 | €84,364 | €46,819 | ▼ 44.5% |
| Financial debts170/4 | - | - | €86,348 | €84,364 | €46,819 | ▼ 44.5% |
| Amounts payable within one year42/48 | €1,641 | €1,890 | €72,196 | €735,092 | €487,032 | ▼ 33.7% |
| Current portion of amounts payable after more than one year42 | - | - | €27,778 | €35,990 | €37,545 | ▲ 4.3% |
| Financial debts43 | - | - | €23,386 | €274,985 | €278,358 | ▲ 1.2% |
| Credit institutions430/8 | - | - | €23,386 | €274,985 | €278,358 | ▲ 1.2% |
| Trade debts44 | €1,541 | €1,790 | €13,054 | €410,577 | €161,568 | ▼ 60.6% |
| Suppliers440/4 | - | - | €13,054 | €410,577 | €161,568 | ▼ 60.6% |
| Taxes, remuneration and social security45 | - | - | €2,488 | €11,940 | €9,562 | ▼ 19.9% |
| Taxes450/3 | - | - | €679 | €7,859 | €7,815 | ▼ 0.6% |
| Remuneration and social security454/9 | - | - | €1,809 | €4,081 | €1,747 | ▼ 57.2% |
| Other amounts payable47/48 | - | - | €5,491 | €1,600 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €2,515 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€430 | -€7,723 | €18,118 | €3,375 | -€57,752 | ▼ 1,811% |
| + Depreciation and write-downs630 | €2,478 | €226 | €920 | €30,898 | €28,349 | ▼ 8.3% |
| Operating cash flow (approximation) | €2,048 | -€7,497 | €19,038 | €34,274 | -€29,404 | ▼ 186% |
| Investment in fixed assets (approximation) | - | - | - | -€102,474 | €69,359 | ▲ 168% |
| Change in cash | - | €1,289 | -€3,199 | €53,694 | -€54,070 | ▼ 201% |
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
2025
10-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 10 days late
2024
30-06
Financial
Weakest financial yearnet -€57,752
Net result drops to -€57,752, the lowest in the series.
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €18,118
Net result €18,118 after 3 loss-making years.
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity times 6current ratio 7.76
Current ratio from 1.38 to 7.76; short-term debt falls from €23,427 to €1,641.
2019
08-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
18-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Oostrozebeke · 1 establishment unit since 2017
Ground area
5,008 m²
Building footprint
152 m²
2 parcels, Flanders. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
OKNA
since 20172.269.952.824
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33001D0326/00S000 | Flanders | 4,237 m² | 1 · 152 m² | - |
| 37010A0090/00E000 | Flanders | 771 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts AMIBOW 202427%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 8,130 EUR awarded · 8,130 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 630 EUR | 630 EUR |
| 2022 | 1 | 7,500 EUR | 7,500 EUR |
Recognitions · licences · registrations
Recognised contractor
5 categoriesOKNA BV#9680
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Of 22,829 companies in sector 43211 we hold annual accounts for 10,334. 7,543 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
Founded03-07-2017
Fiscal year end30-06
Activities, NACEBEL 2025
43211General electrical installation work
42110Construction of roads and motorways
42220Construction of utility projects for electricity and telecommunications
43120Site preparation
43130Specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0677814026
Also
9925:BE0677814026
Registered
25-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.