Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCEAN ROAD from Knokke-Heist, company number BE0464340582, closed financial year 2025 with a result of € -30,201 after tax. For that financial year OCEAN ROAD recorded a gross margin of € -7,781 and equity of € -402,705. Compared with financial year 2024, the result moved from € -31,572 to € -30,201. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ -402,705
▼ € 30,201 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,201
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,896
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -464,679.
People and assets in 2025
€ 11,942
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,561
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,791 | € -39,844 | € -9,436 | € -7,781 | ▲ € 1,654 |
| Profit after taxes | € 2,554 | € -63,202 | € -31,572 | € -30,201 | ▲ € 1,371 |
| Equity | € -277,729 | € -340,932 | € -372,504 | € -402,705 | ▼ € 30,201 |
| Total debts | € 604,661 | € 658,847 | € 671,396 | € 685,701 | ▲ 2% |
| Cash | € 1,578 | € 4,407 | € 1,134 | € 1,896 | ▲ 67% |
| Land & buildings | € 290,750 | € 280,994 | € 271,239 | € 261,483 | ▼ 4% |
| Retained profit | € -339,703 | € -402,905 | € -434,477 | € -464,679 | ▼ € 30,201 |
| Balance sheet total | € 326,931 | € 317,916 | € 298,892 | € 282,995 | ▼ 5% |
Key figures of OCEAN ROAD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to OCEAN ROAD?
What happened at OCEAN ROAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,201. Source: NBB ↗
- Magda Cappelle became a director. NBB
- Nathalie Lecluyse became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,554 profit in 2022 to € 30,201 loss in 2025.
Paid € 883 in corporate taxes since 2022.
Best year ever: 2022, with € 2,554 profit.
Management
Behind OCEAN ROAD are Magda Cappelle and Nathalie Lecluyse. Magda Cappelle is also behind MUTANCO. Nathalie Lecluyse is also behind SAIL IMMOBILIEN.
Directors
According to the 2025 annual accounts
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Zeedijk-Albertstrand 512 box 71
8300 Knokke-Heist
Zeedijk-Knokke 513
8300 Knokke-Heist
Active since 24 December 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.340.582
- VAT number
- BE 0464.340.582
- Registered office
- Zeedijk-Albertstrand 512 bus 71, 8300 Knokke-Heist
- Names & denominations
- OCEAN ROAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1998
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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