O&M GROUP

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O&M GROUP

KBO/BCE: BE 0738.846.822

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Fiscal year	2020
Revenue	-
EBITDA	€6k
Net profit	€4k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€20k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2020
Current ratio	3.11
Quick ratio	3.11
Working capital ratio	64.1%
Solvency	69.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.2%
ROE	20.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€738
Financial fixed assets	28	€840
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€20k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€5k
Financial income	75	€645
Financial charges	65	€1k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-12-2019
Status	Active
Postal code	-
First BS signal	21-10-2024
Latest BS signal	16-12-2025

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