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Oudsbergen ·KBO/BCE: BE 0780.501.590

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	03-04-2026	27 d early	2026-00076254
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00079024
30-09-2023	30-04-2024	16-04-2024	14 d early	2024-00063311
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00068018

Metric	This company	Sector median	Position in the sector
Solvency	13.8%	55.1%	better than 18% of 1162 sector peers
Net result	€44k	€24k	better than 68% of 1161 sector peers
Equity	€11k	€51k	better than 20% of 1162 sector peers
Gross operating margin	€59k	€43k	better than 60% of 1161 sector peers
Total assets	€81k	€106k	better than 38% of 1162 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€58k
Net profit	€44k
Cash flow	€45k
Staff costs	-
Income taxes	€12k
Dividends	€194k
Total assets	€81k
Equity	€11k
Debt	€70k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2025
Current ratio	1.16
Quick ratio	1.16
Working capital ratio	13.4%
Solvency	13.8%
Debt / equity	6.27
Long-term debt ratio	-
Interest coverage	68.98
Gross margin	-
Net margin	-
ROA	53.6%
ROE	389.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€312
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€312
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€243
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€57k
Financial charges	65	€840
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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