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Oreye ·KBO/BCE: BE 0778.832.794

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00284304
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00372279
31-12-2022	31-07-2023	16-07-2023	15 d early	2023-00247323

Metric	This company	Sector median	Position in the sector
Solvency	50.0%	19.3%	better than 78% of 5615 sector peers
Net result	€60k	€4k	better than 92% of 5603 sector peers
Equity	€146k	€14k	better than 94% of 5626 sector peers
Gross operating margin	€183k	€52k	better than 84% of 5589 sector peers
Staff costs	€75k	€49k	higher than 62% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€96k
Net profit	€60k
Cash flow	€75k
Staff costs	€75k
Income taxes	€18k
Dividends	-
Total assets	€292k
Equity	€146k
Debt	€146k
of which ≤ 1y	€84k
of which > 1y	€63k
Working capital	€77k
Employees (FTE)	6.7

	2024
Current ratio	1.92
Quick ratio	1.84
Working capital ratio	26.3%
Solvency	50.0%
Debt / equity	1.00
Long-term debt ratio	0.43
Interest coverage	35.89
Gross margin	-
Net margin	-
ROA	20.6%
ROE	41.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€132k
Current assets	29/58	€161k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€144k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€146k
Contributions / capital	10/11	€6k
Reserves	13	€140k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€183k
Operating result	9901	€81k
Financial income	75	€3
Financial charges	65	€3k
Result before taxes	9903	€78k
Income taxes	67/77	€18k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary

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Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	20-12-2021
Status	Active
Postal code	4360