ACTIVE

OCNO

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
145,7 k €
-46.6% YoY
Gross margin
245,4 k €
-39.2% YoY
Equity
432,8 k €
-32.6% YoY

What does OCNO do?

OCNO is a Private limited company incorporated in 2010. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.206.129
Incorporation
23/03/2010
Legal form
Private limited company
Registered office
Brusselstraat 182
1702 Dilbeek · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities81210General cleaning of buildings81210General cleaning of buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin245,4 k €403,8 k €232,8 k €286 k €260 k €181,3 k €180,2 k €70,8 k €64,4 k €41 k €20,4 k €13,5 k €23,1 k €
EBITDA223,2 k €400,4 k €223,9 k €168,5 k €161,2 k €89,2 k €99,1 k €35,1 k €36,2 k €21,9 k €19,9 k €12,9 k €22,9 k €
Operating result200,1 k €364,3 k €183 k €126,9 k €110,4 k €48,2 k €66,1 k €15,8 k €23,6 k €5,9 k €7,3 k €5,2 k €20,2 k €
Net result145,7 k €272,8 k €139,2 k €92,5 k €85,1 k €37,8 k €53,9 k €10,8 k €16,8 k €3,8 k €6,9 k €3,6 k €10,3 k €
Balance sheet
Equity432,8 k €642,1 k €469,4 k €330,2 k €237,7 k €152,5 k €114,8 k €60,9 k €50,1 k €33,3 k €29,5 k €22,6 k €19 k €
Total assets781,5 k €900 k €532,5 k €389,5 k €320,1 k €259,8 k €249,3 k €112,8 k €97,9 k €94,6 k €87,1 k €72,2 k €44,5 k €
Cash349,7 k €485,6 k €194,7 k €120,1 k €30,9 k €24,1 k €34,5 k €6,5 k €3,2 k €16,6 k €17,9 k €10,8 k €7,3 k €
Debts336,8 k €227,4 k €63,1 k €59,3 k €82,4 k €107,2 k €134,5 k €52 k €47,8 k €60,9 k €57,6 k €49,6 k €25,5 k €
Other
Workforce–––2,4 ETP–––––0,7 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

ALL WORKS COMPANY

Director · 0448.463.167

Represented by Jan Baeyens

Active

Ended mandates

Jan Baeyens

Director · 0826.166.717

Represented by Jan Baeyens

Ended
JOHAN DAY

Director

Ended
JOHAN DAY

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date10/07/202629/08/202528/05/202420/06/202320/06/202217/06/2021
General meeting01/06/202627/08/202530/04/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202610/07/2026DutchPDF
Abridged model31/12/202427/08/202529/08/2025DutchPDF
Abridged model31/12/202330/04/202428/05/2024DutchPDF
Abridged model31/12/202205/06/202320/06/2023DutchPDF
Micro model31/12/202106/06/202220/06/2022DutchPDF
Micro model31/12/202007/06/202117/06/2021DutchPDF
Micro model31/12/201901/06/202018/06/2020DutchPDF
Micro model31/12/201803/06/201918/06/2019DutchPDF
Micro model31/12/201704/06/201802/07/2018DutchPDF
Abridged model31/12/201605/06/201708/08/2017DutchPDF
Abridged model31/12/201506/06/201628/07/2016DutchPDF
Abridged model31/12/201401/06/201518/06/2015DutchPDF
Abridged model31/12/201302/06/201430/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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

ALL WORKS COMPANY

Director · 0448.463.167

Represented by Jan Baeyens

Active

Ended mandates

Jan Baeyens

Director · 0826.166.717

Represented by Jan Baeyens

Ended
JOHAN DAY

Director

Ended
JOHAN DAY

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/02/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/09/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2014
    MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other02/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025145,7 k €↓
  2. 2024
    Annual accounts 2024272,8 k €↑
  3. 2023
    Annual accounts 2023139,2 k €↑
  4. 2022
    Annual accounts 202292,5 k €↑
  5. 2021
    Annual accounts 202185,1 k €↑
  6. 2020
    Annual accounts 202037,8 k €↓
  7. 2019
    Annual accounts 201953,9 k €↑
  8. 2018
    Annual accounts 201810,8 k €↓
  9. 2017
    Annual accounts 201716,8 k €↑
  10. 2016
    Annual accounts 20163,8 k €↓
  11. 2015
    Annual accounts 20156,9 k €↑
  12. 2014
    Annual accounts 20143,6 k €↓
  13. 2013
    Annual accounts 201310,3 k €
  14. 23/03/2010
    IncorporationPrivate limited company