OC Distillers

Kapellen ·KBO/BCE: BE 0787.500.438

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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	08-10-2025	69 d late	2025-00543409
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00505042
31-12-2022	31-07-2023	06-10-2023	67 d late	2023-00479600

Metric	This company	Sector median	Position in the sector
Solvency	78.7%	20.5%	better than 90% of 148 sector peers
Net result	€38k	€-3k	better than 95% of 148 sector peers
Equity	€195k	€7k	better than 95% of 148 sector peers
Gross operating margin	€65k	€1k	better than 91% of 148 sector peers
Total assets	€247k	€75k	better than 81% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€247k
Fixed assets	21/28	€109k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€12k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€247k
Equity	10/15	€195k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€192k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€50k
Financial income	75	€154
Financial charges	65	€2k
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary