Ocarina Ostbelgien
ActiveSummary
Ocarina Ostbelgien has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €264k and a net result of €42k. Its solvency ranks better than 70% of 470 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
97
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes
Profitability90
Solvency100
Growth-
Track record85
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 6.22; short-term debt: 15.9% and cash: 77.3% of total assets), and 16.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 94
Relative position
BE, all sectors
reference
Sector 94
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
55 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€50k
EBIT margin
84.4%
Net result
€42k
Working capital
€264k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €317k
Fixed assets
€3k
Current assets
€314k
Equity and liabilities €317k
Equity
€264k
Debt
€54k
Debt finances 16.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€43k
Cash flow
€43k
Current ratio
6.22
Debt to equity
0.20
ROE
16.0%
ROA
13.3%
Interest coverage
117.56
Debt ≤ 1 year
€51k
Staff costs
€178k
Filed annual accounts As filed with the NBB · 2024 · 43 lines
Balance sheet
Code2024
Assets
Total assets20/58€317k
Fixed assets21/28€3k
Tangible fixed assets22/27€2k
Furniture and vehicles24€2k
Other tangible fixed assets26€590
Financial fixed assets28€363
Current assets29/58€314k
Amounts receivable within one year40/41€49k
Trade receivables40€46k
Other amounts receivable41€3k
Current investments50/53€20k
Cash at bank and in hand54/58€245k
Deferred charges and accrued income490/1€969
Equity and liabilities
Total equity and liabilities10/49€317k
Equity10/15€264k
Contributions10/11€39k
Capital10€39k
Reserves13€980
Profit (loss) carried forward14€224k
Amounts payable17/49€54k
Amounts payable within one year42/48€51k
Trade debts44€12k
Suppliers440/4€12k
Taxes, remuneration and social security45€39k
Taxes450/3€1k
Remuneration and social security454/9€37k
Accrued charges and deferred income492/3€3k
Income statement
Code2024
Turnover70€50k
Goods, raw materials, services and sundry goods60/61€140k
Remuneration, social security and pensions62€178k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€603
Other operating charges640/8€995
Gross operating margin9900€221k
Operating profit (loss)9901€42k
Financial income75/76B€264
Recurring financial income75€264
Financial charges65/66B€364
Recurring financial charges65€364
Profit (loss) for the period before taxes9903€42k
Profit (loss) for the period9904€42k
Profit (loss) for the period to be appropriated9905€42k
Appropriation of the result
Profit (loss) to be appropriated9906€224k
Profit (loss) brought forward from the previous period14P€182k
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
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
16 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, Eupen · 1 establishment unit since 2006
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.
Rue du Couvent 294700 EupenGround area
181 m²
Building footprint
112 m²
Volume, LiDAR
1,293 m³
Parcel 63023F0062/00C000, Wallonia · tallest building 13.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Jugend und Gesundheit
since 20062.157.128.164
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63023F0062/00C000 | Wallonia | 181 m² | 1 · 112 m² | 13.6 m · 4 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.
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Of 386 companies in sector 94993 we hold annual accounts for 123. 93 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded08-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
94991Youth work associations
94993Activities of membership organisations
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.