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Oudenaarde ·KBO/BCE: BE 0783.390.113

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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	07-07-2025	24 d early	2025-00250351
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00376631
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00257082

Metric	This company	Sector median	Position in the sector
Solvency	79.5%	52.5%	better than 81% of 3139 sector peers
Net result	€145k	€32k	better than 90% of 3135 sector peers
Equity	€435k	€75k	better than 90% of 3140 sector peers
Gross operating margin	€208k	€52k	better than 90% of 3132 sector peers
Total assets	€547k	€192k	better than 78% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€145k
Cash flow	n/a
Staff costs	-
Income taxes	€64k
Dividends	-
Total assets	€547k
Equity	€435k
Debt	€112k
of which ≤ 1y	€110k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	79.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	26.6%
ROE	33.4%
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	€547k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€521k
Amounts receivable within one year	40/41	€83k
Investments	50/53	€300k
Cash & bank	54/58	€130k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€547k
Equity	10/15	€435k
Contributions / capital	10/11	€5k
Reserves	13	€430k
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€200k
Financial income	75	€9k
Financial charges	65	€77
Result before taxes	9903	€210k
Income taxes	67/77	€64k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

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