Omloop

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028964
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00020907
30-06-2023	31-01-2024	27-01-2024	4 d early	2024-00012552
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012001

Metric	This company	Sector median	Position in the sector
Solvency	10.1%	23.8%	better than 35% of 1408 sector peers
Net result	€11k	€8k	better than 55% of 1405 sector peers
Equity	€7k	€26k	better than 33% of 1409 sector peers
Gross operating margin	€21k	€36k	better than 38% of 1402 sector peers
Total assets	€74k	€133k	better than 34% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€72k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€66k
Amounts payable after one year	17	€776
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€14k
Financial income	75	€13
Financial charges	65	€2k
Result before taxes	9903	€12k
Income taxes	67/77	€929
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary