Octopuz
ActiveSummary
Octopuz has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €68k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency35▼-65
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.04 against 4.34 in 2024; short-term debt: 90.1% and cash: 41.1% of total assets), and 90.1% 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 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
9.9%
Return on assets
44.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 17043 sector peers (2025).
NBB · sector comparisonPosition among 17043 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-04-2026, 121 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
121 d early
2024
154 d early
2023
33 d early
2022
17 d early
← 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
€15k▼ 92.1%
2024 · €193k
2022: €38k
2023: €114k
2024: €193k
2022 → 2025
Total assets
€154k▼ 37.9%
2024 · €248k
2022: €61k
2023: €168k
2024: €248k
2022 → 2025
Net result
€68k▼ 14.8%
2024 · €80k
2022: €35k
2023: €77k
2024: €80k
2022 → 2025
Working capital
€6k▼ 96.8%
2024 · €183k
2022: €37k
2023: €109k
2024: €183k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€38k-€114k▲ 202%€193k▲ 69.5%€15k▼ 92.1%
Operating result€43k-€100k▲ 131%€104k▲ 3.7%€89k▼ 14.7%
Net result€35k-€77k▲ 122%€80k▲ 3.9%€68k▼ 14.8%
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 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €154k
Fixed assets
€9k ▼ 2.3%
Current assets
€144k ▼ 39.3%
Equity and liabilities €154k
Equity
€15k ▼ 92.1%
Debt
€138k ▲ 152%
Debt's share of the balance-sheet total rises from 22.2% to 90.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€92k▼
2024 · €107k
Cash flow
€71k▼
2024 · €83k
Current ratio
1.04▼
2024 · 4.34
Debt to equity
9.07▲
2024 · 0.28
ROE
445.9%▲
2024 · 41.5%
ROA
44.3%▲
2024 · 32.3%
Interest coverage
28.93▼
2024 · 82.02
Debt ≤ 1 year
€138k▲
2024 · €55k
Income taxes
€19k▼
2024 · €23k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€248k€154k▼
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€10k€9k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€4k€7k▲
Current assets29/58€238k€144k▼
Amounts receivable within one year40/41€154k€81k▼
Trade receivables40€82k€81k▼
Other amounts receivable41€72k-
Cash at bank and in hand54/58€83k€63k▼
Deferred charges and accrued income490/1€1k€618▼
Equity and liabilities
Total equity and liabilities10/49€248k€154k▼
Equity10/15€193k€15k▼
Contributions10/11€3k€3k=
Reserves13€190k€12k▼
Distributable reserves133€190k€12k▼
Amounts payable17/49€55k€138k▲
Amounts payable within one year42/48€55k€138k▲
Trade debts44€2k€13k▲
Suppliers440/4€2k€13k▲
Taxes, remuneration and social security45€52k€39k▼
Taxes450/3€52k€39k▼
Other amounts payable47/48€859€87k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€250€527▲
Gross operating margin9900€107k€93k▼
Operating profit (loss)9901€104k€89k▼
Financial income75/76B€139€2k▲
Recurring financial income75€139€2k▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Non-recurring financial charges66B-€2
Profit (loss) for the period before taxes9903€103k€87k▼
Income taxes67/77€23k€19k▼
Profit (loss) for the period9904€80k€68k▼
Profit (loss) for the period to be appropriated9905€80k€68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€80k€68k▼
Transfer from equity791/2€859€177k▲
Transfer to equity691/2€80k-
To other reserves6921€80k-
Profit to be distributed694/7€859€246k▲
Return on contributions (dividend)694€859€246k▲
The notes to these accounts (5 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
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €80k ▲3.9%
Operating result €104k, net result €80k, both a record.
31-12
Financial
Equity above €150kEq €193k ▲69.5%
3 profitable years in a row build equity to €193k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €114k ▲202%
2 profitable years in a row build equity to €114k.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Alken · 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.
Leemkuilstraat 243570 AlkenGround area
1,455 m²
Building footprint
155 m²
Parcel 73302E0807/00G000, Flanders. Linked by address, not a title deed.
1 establishment unit
Octopuz
since 20222.337.639.622
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302E0807/00G000 | Flanders | 1,455 m² | 1 · 155 m² | 0.0 m |
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.
Similar companies · same sector, comparable size
TERRANEST
BE 1013.849.146
Braives · Eq €15,289
IT PERFORMANCE
BE 0550.771.938
Braine-le-Château · Eq €15,295
CONSULTING GATE
BE 0895.748.478
Sint-Gillis (bij-Brussel) · Eq €15,229
SECTOR 32
BE 0830.981.776
Lubbeek · Eq €15,302
DTechture
BE 1008.429.519
Haacht · Eq €15,225
Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 11,771 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
Founded13-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
64210Activities of holding companies
70200Business and other management consultancy
82300Organisation of conventions and trade shows
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.