ACTIVE

OASIS PLONGEE

Financial year 2025 · closed on 31/12/2025
Net result
36,3 k €
-21.0% YoY
Gross margin
141,7 k €
-29.1% YoY
Equity
266 k €
-48.9% YoY
Workforce
2,0 ETP
-35.5% YoY

What does OASIS PLONGEE do?

OASIS PLONGEE is a Private limited company incorporated in 1988. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Liège. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.318.776
Incorporation
28/09/1988
Legal form
Private limited company
Registered office
Rue Sous l'Eau 66
4020 Liège · WallonieSee on map
Contributed capital
12 164,12 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin141,7 k €199,9 k €230,8 k €224,9 k €83,1 k €77,8 k €112,7 k €120,9 k €153,4 k €131,9 k €126,3 k €113,9 k €83 k €82,8 k €114,1 k €61,6 k €47,6 k €84,4 k €47,6 k €38,7 k €
EBITDA55,6 k €67,8 k €96,2 k €103,2 k €-26 k €-13,3 €10,9 k €24,6 k €65,2 k €56,2 k €70,4 k €65,2 k €38,1 k €40,2 k €76,1 k €42,2 k €34,7 k €72,6 k €39,7 k €31,8 k €
Operating result51 k €57,9 k €89,7 k €96,3 k €-32,7 k €-13,2 k €-2,3 k €11,5 k €51,8 k €42,6 k €63,2 k €58,1 k €26,2 k €28,6 k €64,2 k €28,6 k €14,6 k €32,6 k €26,6 k €13,2 k €
Net result36,3 k €45,9 k €71,2 k €76,3 k €-31,9 k €-13 k €-2,8 k €7,5 k €34,9 k €29,6 k €44,1 k €41,1 k €17,6 k €20,1 k €41 k €18,2 k €4,4 k €24,5 k €19,2 k €9,4 k €
Balance sheet
Equity266 k €520,1 k €524,4 k €456,2 k €379,9 k €411,8 k €424,8 k €427,6 k €420,1 k €385,2 k €355,6 k €315,9 k €280,3 k €262,7 k €242,6 k €201,6 k €183,3 k €178,9 k €154,4 k €135,2 k €
Total assets358 k €600,1 k €564,7 k €501,7 k €423,9 k €450,9 k €455,9 k €463 k €484,8 k €469,1 k €447,8 k €416,8 k €397 k €378 k €376,8 k €342,2 k €317,4 k €354,7 k €204,2 k €193,6 k €
Cash70,8 k €268,4 k €248,2 k €209,8 k €158,9 k €158,4 k €164,5 k €168,8 k €149,9 k €124,1 k €135 k €112,8 k €110,8 k €75,7 k €60,2 k €29,2 k €19,7 k €10,9 k €16,3 k €26,2 k €
Debts90,9 k €79 k €40 k €45,5 k €44 k €39,1 k €31,2 k €35,4 k €64,6 k €83,9 k €92,2 k €100,9 k €116,7 k €115,3 k €134,2 k €140,7 k €134,1 k €175,8 k €49,8 k €58,4 k €
Other
Workforce2,0 ETP3,1 ETP1,9 ETP1,5 ETP1,4 ETP1,4 ETP1,4 ETP0,7 ETP0,4 ETP0,4 ETP0,2 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 25 ended

Active mandates

OCTOPUS DIVING LIEGE

Director · since 30 juin 2025 · 1024.161.038

Represented by Cyrile Tilman

Active
Claude SCHOSSE

Director · since 30 juin 2014 · until 30 juin 2025

Active
Fabienne HENRY

Director · since 30 juin 2014 · until 30 juin 2025

Active
Geneviève LACROIX

Director · since 30 juin 2014 · until 30 juin 2025

Active
Patrice LECLERC

Managing director · since 30 juin 2014 · until 30 juin 2025

Active

Ended mandates

Claude SCHOSSE

Director · since 30 juin 2014 · until 30 juin 2020

Ended
Claude SCHOSSE

Director · since 30 juin 2014 · until 30 juin 2026

Ended
Fabienne HENRY

Director · since 30 juin 2014 · until 30 juin 2020

Ended
Fabienne HENRY

Director · since 30 juin 2014 · until 30 juin 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202618/08/202523/08/202416/08/202331/08/202220/07/2021
General meeting30/06/202630/06/202529/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202628/08/2026FrenchPDF
Abridged model31/12/202430/06/202518/08/2025FrenchPDF
Micro model31/12/202329/06/202423/08/2024FrenchPDF
Micro model31/12/202230/06/202316/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202120/07/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201828/06/201919/08/2019FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201721/08/2017FrenchPDF
Abridged model31/12/201530/06/201619/08/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201330/06/201425/08/2014FrenchPDF
Abridged model31/12/201201/07/201330/09/2013FrenchPDF
Abridged model31/12/201130/06/201228/09/2012FrenchPDF
Abridged model31/12/201030/06/201113/12/2011FrenchPDF
Abridged model31/12/200930/06/201003/01/2011FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200829/08/2008FrenchPDF
Abridged model31/12/200611/05/200731/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 25 ended

Active mandates

OCTOPUS DIVING LIEGE

Director · since 30 juin 2025 · 1024.161.038

Represented by Cyrile Tilman

Active
Claude SCHOSSE

Director · since 30 juin 2014 · until 30 juin 2025

Active
Fabienne HENRY

Director · since 30 juin 2014 · until 30 juin 2025

Active
Geneviève LACROIX

Director · since 30 juin 2014 · until 30 juin 2025

Active
Patrice LECLERC

Managing director · since 30 juin 2014 · until 30 juin 2025

Active

Ended mandates

Claude SCHOSSE

Director · since 30 juin 2014 · until 30 juin 2020

Ended
Claude SCHOSSE

Director · since 30 juin 2014 · until 30 juin 2026

Ended
Fabienne HENRY

Director · since 30 juin 2014 · until 30 juin 2020

Ended
Fabienne HENRY

Director · since 30 juin 2014 · until 30 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/07/2025
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring29/04/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates17/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2008
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202536,3 k €
  2. 2024
    Annual accounts 202445,9 k €
  3. 2023
    Annual accounts 202371,2 k €
  4. 2022
    Annual accounts 202276,3 k €
  5. 2021
    Annual accounts 2021-31,9 k €
  6. 2020
    Annual accounts 2020-13 k €
  7. 2019
    Annual accounts 2019-2,8 k €
  8. 2018
    Annual accounts 20187,5 k €
  9. 2017
    Annual accounts 201734,9 k €
  10. 2016
    Annual accounts 201629,6 k €
  11. 2015
    Annual accounts 201544,1 k €
  12. 2014
    Annual accounts 201441,1 k €
  13. 2013
    Annual accounts 201317,6 k €
  14. 2012
    Annual accounts 201220,1 k €
  15. 2011
    Annual accounts 201141 k €
  16. 2010
    Annual accounts 201018,2 k €
  17. 2009
    Annual accounts 20094,4 k €
  18. 2008
    Annual accounts 200824,5 k €
  19. 2007
    Annual accounts 200719,2 k €
  20. 2006
    Annual accounts 20069,4 k €
  21. 28/09/1988
    IncorporationPrivate limited company