OCEAN BLEU

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00372906
31-12-2023	31-07-2024	29-06-2024	32 d early	2024-00220299

Metric	This company	Sector median	Position in the sector
Solvency	44.7%	43.0%	better than 53% of 129 sector peers
Net result	€101k	€28k	better than 71% of 129 sector peers
Equity	€91k	€111k	better than 46% of 129 sector peers
Gross operating margin	€304k	€81k	better than 76% of 113 sector peers
Staff costs	€187k	€235k	higher than 39% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€203k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€178k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€203k
Equity	10/15	€91k
Contributions / capital	10/11	€5k
Reserves	13	€86k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€116k
Financial income	75	€231
Financial charges	65	€291
Result before taxes	9903	€115k
Income taxes	67/77	€15k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary