Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OCC Invest from Braine-l'Alleud, company number BE0824764967, closed financial year 2025 with a result of € -17,098 after tax. For that financial year OCC Invest recorded a gross margin of € 428 and equity of € 36,012. Compared with financial year 2024, the result moved from € 47,862 to € -17,098. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 4, 2026.
€ 36,012
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,098
▼ still € 47,862 profit in 2024
Profit after tax over the fiscal year.
€ 825
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,842.
People and assets in 2025
€ 49,709
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 277,378
▲ € 261,378 vs 2024
€ 12,788 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 913
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,742
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,096 | € -8,841 | € 60,143 | € 428 | ▼ 99% |
| Profit after taxes | € -23,606 | € -10,554 | € 47,862 | € -17,098 | ▼ € 64,960 |
| Equity | € 15,803 | € 5,249 | € 53,110 | € 36,012 | ▼ 32% |
| Total debts | € 330,695 | € 430,997 | € 29,617 | € 323,763 | ▲ € 294,147 |
| Cash | € 10,655 | € 22,670 | € 32,704 | € 825 | ▼ 97% |
| Retained profit | € 9,503 | € -1,051 | € 45,940 | € 28,842 | ▼ 37% |
| Bank debt | € 321,630 | € 361,000 | € 16,000 | € 277,378 | ▲ € 261,378 |
| Balance sheet total | € 346,498 | € 436,245 | € 82,727 | € 359,775 | ▲ € 277,048 |
Key figures of OCC Invest, 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 July 2027.
What happened to OCC Invest?
What happened at OCC Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,099 (▼ € 64,960 vs 2024). Source: NBB ↗
- CEDRIC ROBERTI became a director. NBB
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,606 loss in 2022 to € 17,099 loss in 2025.
Paid € 6,998 in corporate taxes since 2022.
Best year ever: 2024, with € 47,862 profit.
A new publication or filing at OCC Invest? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
CEDRIC ROBERTI
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Bois d'Hawia 22
1421 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.764.967
- VAT number
- BE 0824.764.967
- Registered office
- Rue Bois d'Hawia 22, 1421 Braine-l'Alleud
- Names & denominations
- OCC Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2010
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Bouwrijp maken van terreinen
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van terreinen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis