OCTARION
ActiveSummary
OCTARION has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €3k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-3
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 8.53 against 6.54 in 2024; short-term debt: 9.6% and cash: 40.7% of total assets), and 9.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.4%
Return on assets
3.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-08-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
13 d late
2024
on the day
2023
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€78k▲ 4.0%
2024 · €75k
2023: €70k
2024: €75k
2023 → 2025
Total assets
€86k▲ 0.8%
2024 · €85k
2023: €80k
2024: €85k
2023 → 2025
Net result
€3k▼ 42.1%
2024 · €5k
2023: €-20k
2024: €5k
2023 → 2025
Working capital
€62k▲ 6.7%
2024 · €58k
2023: €49k
2024: €58k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€70k-€75k▲ 7.3%€78k▲ 4.0%
Operating result€-19k-€5k€4k▼ 27.6%
Net result€-20k-€5k€3k▼ 42.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€16k ▼ 5.7%
Current assets
€70k ▲ 2.4%
Equity and liabilities €86k
Equity
€78k ▲ 4.0%
Debt
€8k ▼ 21.6%
Debt's share of the balance-sheet total falls from 12.3% to 9.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €13k
Cash flow
€11k▼
2024 · €13k
Current ratio
8.53▲
2024 · 6.54
Quick ratio
8.41▲
2024 · 6.54
Debt to equity
0.11▼
2024 · 0.14
ROE
3.8%▼
2024 · 6.8%
ROA
3.4%▼
2024 · 6.0%
Interest coverage
138.53▲
2024 · 134.48
Debt ≤ 1 year
€8k▼
2024 · €10k
Staff costs
€415▲
2024 · €309
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€85k€86k▲
Fixed assets21/28€17k€16k▼
Tangible fixed assets22/27€17k€16k▼
Land and buildings22€6k€4k▼
Plant, machinery and equipment23€6k€8k▲
Furniture and vehicles24€5k€4k▼
Current assets29/58€68k€70k▲
Stocks and contracts in progress3-€1k
Stocks30/36-€1k
Amounts receivable within one year40/41€19k€24k▲
Trade receivables40€17k€21k▲
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€39k€35k▼
Deferred charges and accrued income490/1€10k€11k▲
Equity and liabilities
Total equity and liabilities10/49€85k€86k▲
Equity10/15€75k€78k▲
Contributions10/11€78k€78k=
Reserves13€24k€24k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€-27k€-24k▲
Amounts payable17/49€10k€8k▼
Amounts payable within one year42/48€10k€8k▼
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€3k€3k▼
Other amounts payable47/48€5k€3k▼
Income statement
Code20242025
Remuneration, social security and pensions62€309€415▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼
Other operating charges640/8€153€278▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€16k€13k▼
Operating profit (loss)9901€5k€4k▼
Financial income75/76B€20€4▼
Recurring financial income75€20€4▼
Financial charges65/66B€100€801▲
Recurring financial charges65€100€87▼
Non-recurring financial charges66B-€714
Profit (loss) for the period before taxes9903€5k€3k▼
Profit (loss) for the period9904€5k€3k▼
Profit (loss) for the period to be appropriated9905€5k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-24k▲
Profit (loss) brought forward from the previous period14P€-32k€-27k▲
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
2026
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2022
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.
Ferdinand Verbieststraat 402180 AntwerpenGround area
195 m²
Building footprint
79 m²
Volume, LiDAR
591 m³
Parcel 11817F0654/00Z005, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OCTARION
since 20222.341.637.507
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11817F0654/00Z005 | Flanders | 195 m² | 1 · 79 m² | 10.8 m · 3 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,545 EUR awarded · 1,545 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,545 EUR | 1,545 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,396 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 formPrivate limited company
Founded29-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.