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Ohey ·KBO/BCE: BE 0793.419.517

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Metric	This company	Sector median	Position in the sector
Solvency	38.9%	23.6%	better than 63% of 1392 sector peers
Net result	€14k	€8k	better than 60% of 1390 sector peers
Equity	€48k	€26k	better than 62% of 1393 sector peers
Gross operating margin	€27k	€35k	better than 44% of 1387 sector peers
Total assets	€122k	€133k	better than 48% of 1393 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€24k
Net profit	€14k
Cash flow	€21k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€122k
Equity	€48k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€979
Employees (FTE)	-

	2025
Current ratio	1.01
Quick ratio	0.67
Working capital ratio	0.8%
Solvency	38.9%
Debt / equity	1.57
Long-term debt ratio	-
Interest coverage	522.76
Gross margin	-
Net margin	-
ROA	11.8%
ROE	30.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€47k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€48k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€18k
Financial charges	65	€47
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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