GROUP OCEANUS

Lummen ·KBO/BCE: BE 0778.916.730

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00214261
31-12-2023	31-07-2024	27-02-2024	155 d early	2024-00034875
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00464403

Metric	This company	Sector median	Position in the sector
Solvency	-9.0%	22.2%	better than 15% of 152 sector peers
Net result	€-55k	€15k	better than 15% of 152 sector peers
Equity	€-61k	€110k	better than 10% of 152 sector peers
Gross operating margin	€-55k	€133k	better than 5% of 151 sector peers
Employees (FTE)	0.0	1.6	better than 15% of 66 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€683k
Fixed assets	21/28	€650k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€649k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€817
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€683k
Equity	10/15	€-61k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-361k
Amounts payable	17/49	€744k
Amounts payable after one year	17	€658k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-56k
Financial income	75	€1k
Financial charges	65	€206
Result before taxes	9903	€-55k
Net result for the period	9904	€-55k
Result to be appropriated	9905	€-55k

Summary

NACE primary	Verhuur en lease van transportmiddelen voor vervoer over water(77340)
Legal form	Public limited company(014)
Incorporation	21-12-2021
Status	Active
Postal code	3560