OMAREL CONSTRUCT

Kasterlee ·KBO/BCE: BE 0802.174.360

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Metric	This company	Sector median	Position in the sector
Solvency	58.6%	42.2%	better than 69% of 1074 sector peers
Net result	€28k	€11k	better than 73% of 1075 sector peers
Equity	€64k	€35k	better than 70% of 1076 sector peers
Gross operating margin	€57k	€30k	better than 70% of 1074 sector peers
Total assets	€109k	€95k	better than 55% of 1074 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€64k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€520
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€41k
Financial income	75	€667
Financial charges	65	€1k
Result before taxes	9903	€40k
Income taxes	67/77	€13k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary