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Ohey ·KBO/BCE: BE 0765.942.286

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Metric	This company	Sector median	Position in the sector
Solvency	84.7%	42.0%	better than 94% of 182 sector peers
Net result	€55k	€174k	better than 35% of 182 sector peers
Equity	€928k	€1.23M	better than 45% of 182 sector peers
Gross operating margin	€320k	€184k	better than 61% of 97 sector peers
Staff costs	€221k	€777k	higher than 27% of 138 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€95k
Net profit	€55k
Cash flow	€88k
Staff costs	€221k
Income taxes	€14k
Dividends	-
Total assets	€1.10M
Equity	€928k
Debt	€167k
of which ≤ 1y	€153k
of which > 1y	€14k
Working capital	€847k
Employees (FTE)	-

	2025
Current ratio	6.54
Quick ratio	1.53
Working capital ratio	77.4%
Solvency	84.7%
Debt / equity	0.18
Long-term debt ratio	0.02
Interest coverage	8.46
Gross margin	-
Net margin	-
ROA	5.0%
ROE	6.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€95k
Tangible fixed assets	22/27	€95k
Current assets	29/58	€1.00M
Stocks & contracts in progress	3	€767k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€928k
Contributions / capital	10/11	€96k
Accumulated profits (losses)	14	€832k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€320k
Operating result	9901	€62k
Financial income	75	€19k
Financial charges	65	€11k
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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