OHN SOLUTIONS

Kelmis ·KBO/BCE: BE 1002.562.108

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00009987
30-06-2024	31-01-2025	13-01-2025	18 d early	2025-00004068

Metric	This company	Sector median	Position in the sector
Solvency	-5.3%	25.8%	better than 22% of 378 sector peers
Net result	€-8k	€5k	better than 14% of 377 sector peers
Equity	€-3k	€16k	better than 20% of 379 sector peers
Gross operating margin	€-2k	€29k	better than 9% of 377 sector peers
Total assets	€53k	€69k	better than 40% of 378 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-3k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€56k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-7k
Financial income	75	€8
Financial charges	65	€702
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary