OD FOOD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00516240
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00465410

Metric	This company	Sector median	Position in the sector
Solvency	-278.1%	19.3%	better than 5% of 5615 sector peers
Net result	€-107k	€4k	better than 5% of 5603 sector peers
Equity	€-105k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€-96k	€52k	better than 5% of 5589 sector peers
Total assets	€38k	€87k	better than 25% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€16k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-105k
Contributions / capital	10/11	€1k
Reserves	13	€844
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€-96k
Operating result	9901	€-106k
Financial income	75	€315
Financial charges	65	€481
Result before taxes	9903	€-106k
Income taxes	67/77	€128
Net result for the period	9904	€-107k
Result to be appropriated	9905	€-107k

Summary