O & D CARS

Châtelet ·KBO/BCE: BE 0672.698.760

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00118641
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00101308
31-12-2023	31-07-2024	13-05-2024	79 d early	2024-00088000

Metric	This company	Sector median	Position in the sector
Solvency	73.3%	23.5%	better than 86% of 1432 sector peers
Net result	€99k	€7k	better than 95% of 1429 sector peers
Equity	€450k	€25k	better than 95% of 1434 sector peers
Gross operating margin	€151k	€34k	better than 86% of 1426 sector peers
Total assets	€614k	€132k	better than 92% of 1433 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€614k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€614k
Stocks & contracts in progress	3	€576k
Amounts receivable within one year	40/41	€76
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€614k
Equity	10/15	€450k
Contributions / capital	10/11	€500
Reserves	13	€404k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€164k
Amounts payable within one year	42/48	€164k
Trade debts payable within one year	44	€81
Income statement
Turnover	70	€1.99M
Gross operating margin	9900	€151k
Operating result	9901	€150k
Financial income	75	€60
Financial charges	65	€628
Result before taxes	9903	€149k
Income taxes	67/77	€50k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary