OKG
InactiveFinancials · financial year 2024, abbreviated format
Equity
€671,764
Total assets
€678,583
Net result
€887
Working capital
€11,764
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €678,583
Fixed assets
€660,000
Current assets
€18,583
Equity and liabilities €678,583
Equity
€671,764
Debt
€6,819
Debt finances 1.0% of the balance-sheet total.
Key figures and ratios
Current ratio
2.73
Debt to equity
0.01
ROE
0.1%
ROA
0.1%
Debt ≤ 1 year
€6,819
Income taxes
€323
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €1,075 |
| Gross operating margin9900 | -€7,664 |
| Operating profit (loss)9901 | -€8,739 |
| Financial income75/76B | €10,053 |
| Recurring financial income75 | €10,053 |
| Financial charges65/66B | €104 |
| Recurring financial charges65 | €104 |
| Profit (loss) for the period before taxes9903 | €1,210 |
| Income taxes67/77 | €323 |
| Profit (loss) for the period9904 | €887 |
| Profit (loss) for the period to be appropriated9905 | €887 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €678,583 | |
| Fixed assets21/28 | €660,000 | |
| Financial fixed assets28 | €660,000 | |
| Current assets29/58 | €18,583 | |
| Cash at bank and in hand54/58 | €18,583 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €678,583 | |
| Equity10/15 | €671,764 | |
| Contributions10/11 | €100,000 | |
| Reserves13 | €571,764 | |
| Tax-exempt reserves132 | €557,825 | |
| Distributable reserves133 | €13,939 | |
| Profit (loss) carried forward14 | €0 | |
| Amounts payable17/49 | €6,819 | |
| Amounts payable within one year42/48 | €6,819 | |
| Trade debts44 | €2,676 | |
| Suppliers440/4 | €2,676 | |
| Taxes, remuneration and social security45 | €323 | |
| Taxes450/3 | €323 | |
| Other amounts payable47/48 | €3,820 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €887 |
| Operating cash flow (approximation) | €887 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | abbreviated format | 28-10-2024 | 2024-00524525 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.