Octose Management

Oudergem ·KBO/BCE: BE 0776.691.371

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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	23-06-2025	38 d early	2025-00162722
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00157331
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00137983

Metric	This company	Sector median	Position in the sector
Solvency	-156.8%	65.0%	better than 5% of 7351 sector peers
Net result	€-12k	€32k	better than 8% of 7348 sector peers
Equity	€-10k	€58k	better than 5% of 7353 sector peers
Gross operating margin	€-7k	€52k	better than 5% of 7342 sector peers
Total assets	€7k	€103k	better than 5% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€46
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-10k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€246
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-12k
Income taxes	67/77	€442
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary