Financials
Financial year 2025
Ocea International from Pelt, company number BE0553505358, closed financial year 2025 with a result of € 988,654 after tax. For that financial year Ocea International recorded revenue of € 6.7 million and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 988,654. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 4.9 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 988,654
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
29
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 7% vs 2024
€ 59,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,501
▼ 32% 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.
€ 190,952
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 287,262
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,221,783 | € 8,397,886 | € 7,436,203 | € 6,724,998 | ▼ 10% |
| Profit after taxes | € 1,425,078 | € 1,196,454 | € 1,195,592 | € 988,654 | ▼ 17% |
| Equity | € 3,926,515 | € 5,471,728 | € 6,053,156 | € 4,905,071 | ▼ 19% |
| Total debts | € 6,421,786 | € 711,910 | € 1,338,726 | € 2,220,707 | ▲ 66% |
| Cash | € 2,171,887 | € 2,153,980 | € 1,781,033 | € 1,547,530 | ▼ 13% |
| Retained profit | € 2,354,465 | € 3,550,919 | € 3,996,512 | € 2,848,427 | ▼ 29% |
| Dividend | € 5,000,000 | € 0 | € 750,000 | € 2,100,000 | ▲ 180% |
| Bank debt | € 358,026 | € 179,087 | € 47,484 | € 0 | ▼ 100% |
| Balance sheet total | € 10,348,301 | € 6,183,638 | € 7,391,881 | € 7,125,777 | ▼ 4% |
| Employees (FTE) | 32.4 | 29.7 | 29.6 | 29 | ▼ 0.6 |
Key figures of Ocea International, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 May 2027.
What happened to Ocea International?
What happened at Ocea International in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CF Group Netherlands Holding BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 988,654 (▼ 17% vs 2024). Source: NBB ↗
- CF Group Netherlands Holding BV became a director. NBB
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
- New establishment in Pelt. KBO
In short
From € 1.4 million profit in 2022 to € 988,654 profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.4 million profit.
Paid out € 7.9 million in dividends to the owners in total.
Management
It owns 100% of Ocea itself.
Directors
According to the 2025 annual accounts
CF Group Netherlands Holding BV
Bestuurder · represented by Jérôme, Ivan Abbé
Also active at: STARLINE C.L.O.
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Siberiëstraat 20
3900 Pelt
Rue des Andains 4
1360 Perwez
Active since 6 June 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0553.505.358
- VAT number
- BE 0553.505.358
- Registered office
- Siberiëstraat 20, 3900 Pelt
- Names & denominations
- Ocea International
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2014
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
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