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Oostkamp ·KBO/BCE: BE 0804.671.814

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Metric	This company	Sector median	Position in the sector
Solvency	68.1%	37.2%	better than 76% of 1400 sector peers
Net result	€30k	€46k	better than 43% of 1399 sector peers
Equity	€42k	€362k	better than 18% of 1400 sector peers
Gross operating margin	€46k	€66k	better than 42% of 1398 sector peers
Total assets	€62k	€1.41M	better than 6% of 1400 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€30k
Cash flow	n/a
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€62k
Equity	€42k
Debt	€20k
of which ≤ 1y	€15k
of which > 1y	€5k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	68.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	47.8%
ROE	70.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€42k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Amounts payable	17/49	€20k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€43k
Financial income	75	€5
Financial charges	65	€5k
Result before taxes	9903	€38k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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