OCARINA ENERGY

Ukkel ·KBO/BCE: BE 0771.458.123

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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	05-06-2025	56 d early	2025-00125095
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00131518
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00111931

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	39.7%	better than 82% of 976 sector peers
Net result	€1.95M	€32k	better than 95% of 976 sector peers
Equity	€60.22M	€152k	better than 95% of 977 sector peers
Total assets	€76.20M	€749k	better than 95% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76.20M
Fixed assets	21/28	€58.71M
Intangible fixed assets	21	€1.00M
Financial fixed assets	28	€57.71M
Current assets	29/58	€17.49M
Amounts receivable within one year	40/41	€15.76M
Cash & bank	54/58	€1.72M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76.20M
Equity	10/15	€60.22M
Contributions / capital	10/11	€58.90M
Reserves	13	€66k
Accumulated profits (losses)	14	€1.26M
Amounts payable	17/49	€15.98M
Amounts payable after one year	17	€15.76M
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€188k
Operating result	9901	€-25k
Financial income	75	€2.92M
Financial charges	65	€939k
Result before taxes	9903	€1.95M
Net result for the period	9904	€1.95M
Result to be appropriated	9905	€1.95M

Summary