AGC ORALMED

Brussel ·KBO/BCE: BE 0770.733.096

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00102492
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00358888
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00277563
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00204219

Metric	This company	Sector median	Position in the sector
Solvency	19.7%	58.2%	better than 29% of 2219 sector peers
Net result	€92k	€60k	better than 66% of 2217 sector peers
Equity	€75k	€74k	better than 50% of 2219 sector peers
Gross operating margin	€131k	€95k	better than 63% of 2219 sector peers
Total assets	€382k	€187k	better than 78% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€382k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€364k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€199k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€382k
Equity	10/15	€75k
Contributions / capital	10/11	€3k
Reserves	13	€72k
Accumulated profits (losses)	14	€307
Amounts payable	17/49	€307k
Amounts payable within one year	42/48	€307k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€117k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€119k
Income taxes	67/77	€27k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Summary