ACTIVE

OCEAN

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
17,5 k €
-50.2% YoY
Gross margin
196,7 k €
+12.9% YoY
Equity
48,5 k €
+56.4% YoY

What does OCEAN do?

OCEAN is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.791.510
Incorporation
08/03/2007
Legal form
Private limited company
Registered office
Rue Duquesnoy 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
13 376,00 €
Latest accounts
31/03/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores47784Other retail sale of new goods in specialised stores47786Other retail sale of new goods in specialised stores
Joint committees (3)
  • 200
  • 201
  • 302
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 16 financial years

2025202420232022202120202019201820162015201420132012201120092008
Income statement
Gross margin196,7 k €174,2 k €90,4 k €74,5 k €61,1 k €95,7 k €92,9 k €84,1 k €8,4 k €6,2 k €16,3 k €10,4 k €-4,7 k €240,8 k €113,8 k €148 k €
EBITDA18,5 k €36,1 k €617,3 €7 k €-38,1 k €223,1 €-3,6 €11,2 k €3,1 k €5,3 k €6,7 k €4,4 k €-6,7 k €42,2 k €27,4 k €30,7 k €
Operating result17,5 k €35,1 k €438,7 €6,5 k €-39,1 k €-652,1 €-503,6 €10,7 k €2,5 k €4,6 k €6,5 k €4,2 k €-6,7 k €42,2 k €-47 €12,4 k €
Net result17,5 k €35,1 k €438,7 €6,5 k €-39,1 k €-652,1 €-503,6 €10,7 k €1,5 k €3,3 k €5,4 k €3,7 k €-6,9 k €-16,5 k €-284 €8,4 k €
Balance sheet
Equity48,5 k €31 k €-4,1 k €-4,5 k €-11 k €28,1 k €28,8 k €29,3 k €11,9 k €10,5 k €7,2 k €1,8 k €-1,9 k €5 k €21,5 k €21,8 k €
Total assets88,7 k €154,3 k €147,6 k €119,9 k €112 k €113,9 k €80,7 k €62,9 k €17,7 k €17,4 k €11,2 k €10,2 k €24 €24,9 k €89,3 k €90 k €
Cash45,5 k €83,2 k €4,1 k €1,1 k €598,6 €915,5 €1,4 k €4,4 k €304 €142 €410 €––176 €1,5 k €11,8 k €
Debts40,3 k €123,3 k €151,7 k €124,4 k €123 k €85,7 k €51,9 k €33,6 k €5,7 k €6,9 k €3,9 k €8,4 k €1,9 k €19,9 k €67,9 k €68,3 k €
Other
Workforce––––––––––0,3 ETP0,2 ETP–2,4 ETP3,5 ETP3,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 6 ended

Active mandates

SARBJIT SINGH

Mandate

Active

Ended mandates

Liladhar Pand

Manager · since 01 janvier 2012

Ended
Liladhar Pant

Manager · since 01 janvier 2012

Ended
Milan Thapa

Manager · since 05 mars 2007

Ended
Yumei Zhang

Manager · since 05 mars 2007

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202531/10/202423/04/202429/11/202228/09/202124/09/2020
General meeting05/07/202505/07/202407/07/202301/07/202202/07/202103/07/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202505/07/202520/10/2025FrenchPDF
Micro model31/03/202405/07/202431/10/2024FrenchPDF
Micro model31/03/202307/07/202323/04/2024FrenchPDF
Micro model31/03/202201/07/202229/11/2022FrenchPDF
Micro model31/03/202102/07/202128/09/2021DutchPDF
Micro model31/03/202003/07/202024/09/2020DutchPDF
Micro model31/03/201912/09/201902/12/2019DutchPDF
Micro model31/03/201812/09/201828/11/2018DutchPDF
Abridged model31/03/201601/07/201605/07/2016DutchPDF
Abridged model31/03/201503/07/201519/08/2015DutchPDF
Abridged model31/03/201404/07/201407/11/2014DutchPDF
Abridged model31/03/201305/07/201323/09/2013DutchPDF
Abridged model31/03/201206/07/201205/10/2012DutchPDF
Abridged model31/03/201101/07/201129/11/2011DutchPDF
Abridged model30/09/200904/01/201005/05/2010DutchPDF
Abridged model30/09/200802/01/200930/03/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2022 · 1 active · 6 ended

Active mandates

SARBJIT SINGH

Mandate

Active

Ended mandates

Liladhar Pand

Manager · since 01 janvier 2012

Ended
Liladhar Pant

Manager · since 01 janvier 2012

Ended
Milan Thapa

Manager · since 05 mars 2007

Ended
Yumei Zhang

Manager · since 05 mars 2007

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/09/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/09/2022
    KAPITAAL - AANDELEN
    PDF
  • Mandates19/04/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/03/2012
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/10/2010
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/11/2007
    ONTSLAGEN - BENOEMINGEN
    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 202517,5 k €↓
  2. 2024
    Annual accounts 202435,1 k €↑
  3. 2023
    Annual accounts 2023438,7 €↓
  4. 2022
    Annual accounts 20226,5 k €↑
  5. 2021
    Annual accounts 2021-39,1 k €↓
  6. 2020
    Annual accounts 2020-652,1 €↓
  7. 2019
    Annual accounts 2019-503,6 €↓
  8. 2018
    Annual accounts 201810,7 k €↑
  9. 2016
    Annual accounts 20161,5 k €↓
  10. 2015
    Annual accounts 20153,3 k €↓
  11. 2014
    Annual accounts 20145,4 k €↑
  12. 2013
    Annual accounts 20133,7 k €↑
  13. 2012
    Annual accounts 2012-6,9 k €↑
  14. 2011
    Annual accounts 2011-16,5 k €↓
  15. 2009
    Annual accounts 2009-284 €↓
  16. 2008
    Annual accounts 20088,4 k €
  17. 08/03/2007
    IncorporationPrivate limited company