ACTIVE

OCEAN ROAD

Financial year 2025 · closed on 30/09/2025
Net result
-30,2 k €
+4.3% YoY
Gross margin
-7,8 k €
+17.5% YoY
Equity
-402,7 k €
-8.1% YoY

What does OCEAN ROAD do?

OCEAN ROAD is a Private company with limited liability incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.340.582
Incorporation
09/10/1998
Legal form
Private company with limited liability
Registered office
Zeedijk-Albertstrand 512 box 71
8300 Knokke-Heist · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
30/09/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-7,8 k €-9,4 k €-39,8 k €19,8 k €4,2 k €-2,5 k €2,6 k €8,4 k €4,5 k €-178,1 k €11,9 k €6,5 k €7,4 k €18,5 k €13,4 k €20,2 k €21,3 k €78,7 k €82,5 k €
EBITDA-11,1 k €-12,7 k €-44,6 k €16,6 k €-2,5 k €-8,1 k €-507,2 €4,6 k €960,8 €-186,3 k €5,7 k €397 €1,4 k €13,3 k €8,9 k €13,8 k €17,4 k €76,3 k €80,4 k €
Operating result-27,8 k €-29,5 k €-61,4 k €4,7 k €-12,3 k €-21,1 k €-13,5 k €-8,4 k €-12 k €-199,3 k €-4 k €-9,4 k €-8,3 k €3,5 k €-1,7 k €3,2 k €6,8 k €61,1 k €65,2 k €
Net result-30,2 k €-31,6 k €-63,2 k €2,6 k €-14,8 k €-23,8 k €-14,8 k €-9,6 k €-13,8 k €-177,7 k €-5,6 k €-28,5 k €-33,9 k €-23,8 k €-14,7 k €-2,9 k €2,5 k €50,1 k €64,7 k €
Balance sheet
Equity-402,7 k €-372,5 k €-340,9 k €-277,7 k €-280,3 k €-265,5 k €-241,7 k €-227 k €-217,4 k €-203,6 k €-25,9 k €-20,3 k €8,2 k €42,1 k €65,9 k €80,6 k €83,5 k €81 k €30,9 k €
Total assets283 k €298,9 k €317,9 k €326,9 k €305 k €312,2 k €329,6 k €337,1 k €353,5 k €365 k €2 M €2 M €2 M €1,7 M €1,5 M €478,3 k €480,2 k €494,2 k €493,5 k €
Cash1,9 k €1,1 k €4,4 k €1,6 k €2,2 k €2 k €4,4 k €899,3 €1,3 k €1 k €2,9 k €1,5 k €37,1 k €206 €4,5 k €3,1 k €37,5 k €35,3 k €
Debts676,7 k €663,7 k €652,4 k €599,4 k €579,5 k €576,2 k €571,4 k €564,1 k €570,9 k €566,6 k €2 M €2 M €2 M €1,7 M €1,4 M €397,7 k €396,6 k €413,2 k €462,6 k €
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 13 ended

Active mandates

MAGDA CAPPELLE

Director · since 11 décembre 2018

Active
Nathalie LECLUYSE

Director · since 11 décembre 2018

Active

Ended mandates

Magda CAPPELLE

Manager · since 11 décembre 2018

Ended
Nathalie LECLUYSE

Manager · since 11 décembre 2018

Ended
NATHALIE LECLUYSSE

Director · since 11 décembre 2018

Ended
Magda CAPELLE

Managing director · since 29 mai 2012 · until 05 février 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
2GsGroupActive
1032.420.686
0724.694.027
B.O.P.A.Active
0461.637.846
DEHOSActive
0708.896.982
SAIL IMMOBILIENActive
0865.527.832
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202526/04/202428/04/202330/04/202229/04/2021
General meeting07/03/202601/03/202502/03/202404/03/202305/03/202206/03/2021
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
Micro model30/09/202507/03/202630/04/2026DutchPDF
Micro model30/09/202401/03/202530/04/2025DutchPDF
Micro model30/09/202302/03/202426/04/2024DutchPDF
Micro model30/09/202204/03/202328/04/2023DutchPDF
Micro model30/09/202105/03/202230/04/2022DutchPDF
Abridged model30/09/202006/03/202129/04/2021DutchPDF
Abridged model30/09/201907/03/202030/04/2020DutchPDF
Abridged model30/09/201802/03/201930/04/2019DutchPDF
Micro model30/09/201703/02/201827/04/2018DutchPDF
Abridged model30/09/201604/02/201701/03/2017DutchPDF
Abridged model30/09/201506/02/201623/03/2016DutchPDF
Abridged model30/09/201407/02/201527/03/2015DutchPDF
Abridged model30/09/201301/02/201411/02/2014DutchPDF
Abridged model30/09/201202/02/201304/03/2013DutchPDF
Abridged model30/09/201104/02/201228/02/2012DutchPDF
Abridged model30/09/201005/02/201114/02/2011DutchPDF
Abridged model30/09/200906/02/201017/02/2010DutchPDF
Abridged model30/09/200807/02/200920/02/2009DutchPDF
Abridged model30/09/200702/02/200811/02/2008DutchPDF
Abridged model30/09/200610/03/200722/03/2007DutchPDF
Estimate

Indicative valuation

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 30/09/2025 · 2 active · 13 ended

Active mandates

MAGDA CAPPELLE

Director · since 11 décembre 2018

Active
Nathalie LECLUYSE

Director · since 11 décembre 2018

Active

Ended mandates

Magda CAPPELLE

Manager · since 11 décembre 2018

Ended
Nathalie LECLUYSE

Manager · since 11 décembre 2018

Ended
NATHALIE LECLUYSSE

Director · since 11 décembre 2018

Ended
Magda CAPELLE

Managing director · since 29 mai 2012 · until 05 février 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/12/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates21/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2004
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    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 2025-30,2 k €
  2. 2024
    Annual accounts 2024-31,6 k €
  3. 2023
    Annual accounts 2023-63,2 k €
  4. 2022
    Annual accounts 20222,6 k €
  5. 2021
    Annual accounts 2021-14,8 k €
  6. 2020
    Annual accounts 2020-23,8 k €
  7. 2019
    Annual accounts 2019-14,8 k €
  8. 2018
    Annual accounts 2018-9,6 k €
  9. 2017
    Annual accounts 2017-13,8 k €
  10. 2016
    Annual accounts 2016-177,7 k €
  11. 2015
    Annual accounts 2015-5,6 k €
  12. 2014
    Annual accounts 2014-28,5 k €
  13. 2013
    Annual accounts 2013-33,9 k €
  14. 2012
    Annual accounts 2012-23,8 k €
  15. 2011
    Annual accounts 2011-14,7 k €
  16. 2010
    Annual accounts 2010-2,9 k €
  17. 2009
    Annual accounts 20092,5 k €
  18. 2008
    Annual accounts 200850,1 k €
  19. 2007
    Annual accounts 200764,7 k €
  20. 09/10/1998
    IncorporationPrivate company with limited liability