OLICO INVESTMENTS

Kinrooi ·KBO/BCE: BE 0794.624.097

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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	20-08-2025	20 d late	2025-00386938
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00400068
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00416176

Metric	This company	Sector median	Position in the sector
Solvency	-6.7%	37.5%	better than 5% of 1416 sector peers
Net result	€1.04M	€45k	better than 94% of 1415 sector peers
Equity	€-906k	€365k	better than 5% of 1416 sector peers
Gross operating margin	€26k	€64k	better than 34% of 1414 sector peers
Staff costs	€17k	€70k	higher than 29% of 197 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.60M
Fixed assets	21/28	€13.36M
Financial fixed assets	28	€13.36M
Current assets	29/58	€238k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.60M
Equity	10/15	€-906k
Contributions / capital	10/11	€13k
Reserves	13	€1k
Accumulated profits (losses)	14	€-920k
Amounts payable	17/49	€14.50M
Amounts payable after one year	17	€14.48M
Amounts payable within one year	42/48	€25k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€9k
Financial income	75	€1.20M
Financial charges	65	€75k
Result before taxes	9903	€1.04M
Net result for the period	9904	€1.04M
Result to be appropriated	9905	€1.04M

Summary