OMONIA PROJECTS

Genk ·KBO/BCE: BE 0785.677.630

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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	07-07-2025	24 d early	2025-00235525
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395594
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283807

Metric	This company	Sector median	Position in the sector
Solvency	71.5%	39.4%	better than 85% of 3835 sector peers
Net result	€156k	€9k	better than 95% of 3832 sector peers
Equity	€233k	€29k	better than 95% of 3840 sector peers
Gross operating margin	€203k	€26k	better than 95% of 3830 sector peers
Total assets	€326k	€85k	better than 88% of 3836 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€322k
Amounts receivable within one year	40/41	€198k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€233k
Contributions / capital	10/11	€25k
Reserves	13	€685
Accumulated profits (losses)	14	€208k
Amounts payable	17/49	€93k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€201k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€202k
Income taxes	67/77	€46k
Net result for the period	9904	€156k
Result to be appropriated	9905	€156k

Summary