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Oostkamp ·KBO/BCE: BE 0805.010.126

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Metric	This company	Sector median	Position in the sector
Solvency	86.7%	58.1%	better than 81% of 2206 sector peers
Net result	€100k	€60k	better than 70% of 2204 sector peers
Equity	€182k	€74k	better than 74% of 2206 sector peers
Gross operating margin	€130k	€96k	better than 63% of 2206 sector peers
Total assets	€210k	€186k	better than 55% of 2206 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€130k
Net profit	€100k
Cash flow	€102k
Staff costs	-
Income taxes	€28k
Dividends	-
Total assets	€210k
Equity	€182k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€174k
Employees (FTE)	-

	2025
Current ratio	7.25
Quick ratio	7.25
Working capital ratio	83.0%
Solvency	86.7%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	82.85
Gross margin	-
Net margin	-
ROA	47.8%
ROE	55.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€210k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€202k
Amounts receivable within one year	40/41	€105k
Investments	50/53	€15k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€210k
Equity	10/15	€182k
Contributions / capital	10/11	€3k
Reserves	13	€179k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€22
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€128k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€128k
Income taxes	67/77	€28k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31025A0602/00E000	Flanders	981 m²	1 · 117 m²	5.1 m
31025A0602/00F000	Flanders	355 m²	1 · 73 m²	0.0 m

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