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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
Ocean-Clean from Herne, company number BE0756972162, closed financial year 2024 with a result of € -24,151 after tax. For that financial year Ocean-Clean recorded a gross margin of € 32,217 and equity of € -24,193. Compared with financial year 2023, the result moved from € -16,793 to € -24,151. 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 October 29, 2025.
€ -24,193
▼ € 24,151 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,151
▼ 44 % more loss than in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,193.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,287
▲ 19% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,668
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5,028
Loans from banks and other lenders, long and short.
€ 6,259
▼ 90% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 71,387 | € 60,325 | € 29,813 | € 32,217 | ▲ 8% |
| Profit after taxes | € 13,600 | € 151 | € -16,793 | € -24,151 | ▼ € 7,357 |
| Equity | € 16,600 | € 16,751 | € -42 | € -24,193 | ▼ € 24,151 |
| Total debts | € 25,196 | € 27,840 | € 68,210 | € 51,858 | ▼ 24% |
| Cash | € 9,858 | € 1,065 | € 4,445 | € 0 | ▼ 100% |
| Retained profit | € 13,600 | € 13,751 | € -3,042 | € -27,193 | ▼ € 24,151 |
| Bank debt | € 0 | € 0 | € 0 | € 5,028 | |
| Balance sheet total | € 41,796 | € 44,591 | € 68,167 | € 27,666 | ▼ 59% |
Key figures of Ocean-Clean, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ocean-Clean?
What happened at Ocean-Clean in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Ocean-Clean is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 24,151. filed late Source: NBB ↗
- Shanna Herfs became a director. NBB
- New establishment in Herne. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,600 profit in 2021 to € 24,151 loss in 2024.
Paid € 3,589 in corporate taxes since 2021.
Best year ever: 2021, with € 13,600 profit.
Management
Behind Ocean-Clean is Shanna Herfs.
Directors
According to the 2024 annual accounts
Shanna Herfs
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Druimerenstraat(HN) 33 box A
1540 Herne
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0756.972.162
- VAT number
- BE 0756.972.162
- Registered office
- Druimerenstraat(HN) 33 bus A, 1540 Herne
- Names & denominations
- Ocean-Clean
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 October 2020
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging