ACTIVE

OKINAHA

Financial year 2025 · closed on 31/12/2025
Net result
40,6 k €
+267.4% YoY
Gross margin
169,7 k €
+42.1% YoY
Equity
108,2 k €
+60.4% YoY

What does OKINAHA do?

OKINAHA is a Private limited company incorporated in 2009. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0817.742.365
Incorporation
12/08/2009
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 82A
1410 Waterloo · WallonieSee on map
Contributed capital
252 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin169,7 k €119,4 k €122,2 k €153,4 k €259,8 k €142,8 k €301,8 k €92,7 k €82 k €78 k €52,4 k €65,7 k €38,3 k €6,3 k €37,3 k €-34,3 k €
EBITDA43,6 k €-17 k €-9 k €-4,1 k €98,1 k €32,7 k €220,1 k €21,5 k €18,8 k €17,3 k €6,5 k €36,1 k €-12,4 k €-55,1 k €-5,5 k €-131,9 k €
Operating result42,4 k €-18 k €-9,3 k €-4,5 k €97,4 k €31,6 k €194,3 k €-12,6 k €-14,5 k €-16,8 k €-27,8 k €1 k €-45,7 k €-97,4 k €-45,7 k €-185,8 k €
Net result40,6 k €-24,2 k €-15,8 k €-8,4 k €93,3 k €25,9 k €190,9 k €-12,7 k €-6,4 k €-10,6 k €-30,8 k €-2,1 k €-48,8 k €-95,5 k €-50,7 k €-188,7 k €
Balance sheet
Equity108,2 k €67,5 k €91,7 k €107,5 k €115,9 k €22,6 k €-3,2 k €-194,1 k €-181,5 k €-175,1 k €-164,5 k €-133,7 k €-131,6 k €-82,8 k €12,6 k €63,3 k €
Total assets188,4 k €216,5 k €181,5 k €245,4 k €258,9 k €253,7 k €210,2 k €225,1 k €243,5 k €263,5 k €291,3 k €312,5 k €357,4 k €369,4 k €424,9 k €435,8 k €
Cash19,5 k €36,2 k €33 k €38,4 k €40,3 k €25,9 k €13,3 k €17,7 k €21,5 k €21,5 k €8,5 k €9,7 k €16,1 k €13,6 k €21,8 k €17 k €
Debts80,2 k €149 k €89,8 k €137,8 k €143 k €230,9 k €213,4 k €419,3 k €425 k €438,6 k €455,8 k €446,2 k €489 k €452,2 k €412,2 k €372,4 k €
Other
Workforce1,2 ETP3,0 ETP4 309,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Jean ROUSSEAU

Director · since 12 août 2009

Active

Ended mandates

Caroline ROUSSEAU

Director · until 01 avril 2023

Ended
Caroline ROUSSEAU

Manager

Ended
Jean ROUSSEAU

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date23/04/202608/04/202521/06/202425/07/202305/08/202228/07/2021
General meeting31/03/202631/01/202502/04/202401/02/202322/02/202220/05/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/03/202623/04/2026FrenchPDF
Micro model31/12/202431/01/202508/04/2025FrenchPDF
Micro model31/12/202302/04/202421/06/2024FrenchPDF
Micro model31/12/202201/02/202325/07/2023FrenchPDF
Micro model31/12/202122/02/202205/08/2022FrenchPDF
Micro model31/12/202020/05/202128/07/2021FrenchPDF
Micro model31/12/201930/06/202030/10/2020FrenchPDF
Micro model31/12/201830/06/201923/07/2019FrenchPDF
Micro model31/12/201730/06/201825/08/2018FrenchPDF
Micro model31/12/201628/02/201703/06/2017FrenchPDF
Abridged model31/12/201530/05/201604/07/2016FrenchPDF
Abridged model31/12/201401/06/201517/06/2015FrenchPDF
Abridged model31/12/201328/05/201416/06/2014FrenchPDF
Abridged model31/12/201221/05/201322/07/2013FrenchPDF
Abridged model31/12/201120/06/201229/08/2012FrenchPDF
Abridged model31/12/201026/05/201109/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 3 ended

Active mandates

Jean ROUSSEAU

Director · since 12 août 2009

Active

Ended mandates

Caroline ROUSSEAU

Director · until 01 avril 2023

Ended
Caroline ROUSSEAU

Manager

Ended
Jean ROUSSEAU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/06/2026
    Démission, Nomination
    PDF
  • Mandates21/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates27/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/11/2009
    SIEGE SOCIAL
    PDF
  • Other14/08/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202540,6 k €
  2. 2024
    Annual accounts 2024-24,2 k €
  3. 2023
    Annual accounts 2023-15,8 k €
  4. 2022
    Annual accounts 2022-8,4 k €
  5. 2021
    Annual accounts 202193,3 k €
  6. 2020
    Annual accounts 202025,9 k €
  7. 2019
    Annual accounts 2019190,9 k €
  8. 2018
    Annual accounts 2018-12,7 k €
  9. 2017
    Annual accounts 2017-6,4 k €
  10. 2016
    Annual accounts 2016-10,6 k €
  11. 2015
    Annual accounts 2015-30,8 k €
  12. 2014
    Annual accounts 2014-2,1 k €
  13. 2013
    Annual accounts 2013-48,8 k €
  14. 2012
    Annual accounts 2012-95,5 k €
  15. 2011
    Annual accounts 2011-50,7 k €
  16. 2010
    Annual accounts 2010-188,7 k €
  17. 12/08/2009
    IncorporationPrivate limited company